Dosilicon Co. Ltd. Class A

Dosilicon Co. Ltd. Class A

SSSE:688110
58.65
CNY
+2.05
(+3.62%)
0.96EPS
145.92P/E
60.48BMarket Cap
Oct 27Next Earn

Total Valuation

CNY

As of June 30, 2026, Dosilicon Co. Ltd. Class A carries a market capitalization of 60.48B, placing it among publicly traded companies globally. Its enterprise value stands at 58.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap60.48B
Enterprise Value58.64B

Important Dates

Dosilicon Co. Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Dosilicon Co. Ltd. Class A has 442.38M shares outstanding.

Shares Outstanding442.38M

Valuation Ratios

As of June 30, 2026, Dosilicon Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 145.92. The price-to-sales ratio is 39.85, and the price-to-book ratio stands at 14.55.

PE Ratio145.92
PS Ratio39.85
PB Ratio14.55
P/TBV Ratio14.56

Enterprise Valuation

As of June 30, 2026, Dosilicon Co. Ltd. Class A trades at an EV/EBITDA multiple of 91.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 28.66 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 91.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 58.64B versus a market cap of 60.48B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales28.66
EV / EBITDA91.30
EV / EBIT91.30

Financial Position

As of June 30, 2026, Dosilicon Co. Ltd. Class A maintains a current ratio of 8.58, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.00, indicating moderate leverage, while an interest coverage ratio of 445.84 demonstrates strong ability to service its debt obligations.

Current Ratio8.58
Quick Ratio4.61
Debt / Equity1.00
Debt / EBITDA0.07
Interest Coverage445.84

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Dosilicon Co. Ltd. Class A posted a return on equity (ROE) of 15.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.68 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.15, useful for judging operating efficiency across full business cycles. The company generates approximately 6.43M in revenue per employee across its workforce of 318.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.81 indicates how many times Dosilicon Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.29
Return on Assets (ROA)13.58
Return on Invested Capital (ROIC)14.68
Return on Capital Employed (ROCE)14.15
Revenue Per Employee6.43M
Employee Count318.25
Inventory Turnover0.81

Taxes

CNY

Over the twelve months ended June 30, 2026, Dosilicon Co. Ltd. Class A recorded 68.67M in income tax expense. That works out to an effective tax rate of 10.69, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 642.24M, leaving 558.92M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax68.67M
Effective Tax Rate10.69

Stock Price Statistics

CNY

As of the close on October 23, 2026, Dosilicon Co. Ltd. Class A's stock has declined approximately 9.83% over the past 52 weeks. The 50-day moving average sits at 74.15, while the 200-day moving average is 86.18.

52-Week Price Change-9.83%
50-Day Moving Average74.15
200-Day Moving Average86.18

Income Statement

CNY

Over the twelve months ended June 30, 2026, Dosilicon Co. Ltd. Class A generated 2.05B in revenue and converted that into 558.92M in net income, yielding earnings per share of 0.96. EBITDA reached 642.33M, while operating income came in at 761.26M.

Revenue2.05B
Gross Profit1.16B
Operating Income761.26M
Pretax Income642.24M
Net Income558.92M
EBITDA642.33M
EBIT642.33M
Earnings Per Share (EPS)0.96

Balance Sheet

CNY

As of June 30, 2026, Dosilicon Co. Ltd. Class A holds 2.05B in cash and equivalents against 43.38M in total debt, resulting in a net debt position of -1.24B. Total book value stands at 4.16B, with working capital of 3.37B providing operational flexibility.

Cash & Cash Equivalents2.05B
Total Debt43.38M
Net Debt-1.24B
Equity (Book Value)4.16B
Book Value Per Share9.40
Working Capital3.37B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-54.78M

Margins

Over the twelve months ended June 30, 2026, Dosilicon Co. Ltd. Class A posted a gross margin of 56.55, reflecting its pricing power and cost economics. The operating margin of 37.20 and net profit margin of 27.31 provide insight into operational efficiency.

Gross Margin56.55
Operating Margin37.20
Pretax Margin31.38
Profit Margin27.31
EBITDA Margin31.39

Dividends & Yields

Over the twelve months ended June 30, 2026, Dosilicon Co. Ltd. Class A paid dividends of 0.00 per share. The dividend payout ratio of 0.14 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -0.76, meaning Dosilicon Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio0.14
Shareholder Yield-0.76

Stock Splits

Dosilicon Co. Ltd. Class A's most recent stock split took place on October 12, 2026 with a 100:149 split ratio.

Last Split Date10/12/2026
Split Ratio100:149

Scores

As of June 30, 2026, Dosilicon Co. Ltd. Class A has an Altman Z-Score of 79.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score79.39