Dioo Microcircuits Co., Ltd. Jiangsu Class A

Dioo Microcircuits Co., Ltd. Jiangsu Class A

SSSE:688381
31.40
CNY
-2.59
(-7.62%)
0.34EPS
155.16P/E
13.24BMarket Cap
Oct 24Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.51
0.54
1.4
2.68
2.4
1.49
2.12
2.39
2.09
Basic EPS, GAAP
-0.04
0.01
0.23
0.87
0.83
0.06
-0.19
-0.28
0.34
Free Cash Flow per Basic Share
-0.16
-0.11
-0.15
-0.03
-0.01
-0.16
-0.52
-1.19
- -
Dividend per Share
- -
- -
- -
- -
- -
0.26
0.15
0.23
0.23
Book Value per Share
0.66
0.67
1.86
2.74
12.38
12.08
11.11
10.25
10.74
Tangible Book Value per Share
0.66
0.67
1.8
2.68
12.35
11.98
11.02
9.72
10.25
Basic Weighted Avg Shares
189
252
177
190
209
257
248
236
233
Sales/Revenue/Turnover
97
137
248
508
502
381
526
562
487
Operating Margin (%)
-6.8
2.48
19.56
36.15
30.92
-17.63
-17.43
-21.93
-36.18
Depreciation Expense
1
1
2
15
23
32
42
49
- -
Net Income, GAAP
-8
3
40
165
174
15
-47
-66
80
Effective Tax Rate (%)
- -
- -
3.22
10.7
0.14
- -
- -
- -
3.32
Profit Margin (%)
-8.32
1.86
16.23
32.51
34.62
4.04
-8.94
-11.74
16.46
Working Capital
108
104
224
268
2,753
2,540
2,201
1,816
1,726
LT Debt
- -
- -
3
1
4
8
4
104
115
Total Equity
125
127
353
519
3,122
3,047
2,749
2,536
2,659
Return on Invested Capital (%)
- -
- -
16.47
37.17
9.5
- -
- -
- -
2.88
Return on Capital (%)
- -
- -
16.47
37.39
9.55
- -
- -
- -
2.97
Return on Common Equity (%)
- -
2.01
16.74
37.86
9.54
0.5
-1.62
-2.5
3

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
35
35
35
LT Borrowings
98
98
112
LT Finance Leases
6
5
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
248
248
248
Market Capitalization
5,645
5,153
13,241

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,973
1,945
1,862
Cash, Cash Equivalents & STI
1,608
1,578
1,451
Accounts Receivable, Net
43
44
53
Inventories
239
244
236
Total Current Liabilities
157
142
135
Payables & Accruals
- -
- -
- -
ST Debt
35
35
35
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
105.75%
-7.75%
Free Cash Flow
- -
434.25%
117.67%
Net Income, GAAP
- -
-28.15%
40.17%
Sales/Revenue/Turnover
- -
24.94%
6.8%
Total Cash Common Dividend
- -
- -
46.11%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
128
138
144
116
526
2025
153
153
- -
105
562
2026
105
124
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.04
-0.03
-0.28
-0.19
2025
0.05
-0.07
- -
-0.18
-0.28
2026
-0.11
0.7
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.15
2025
- -
0.22
- -
0.01
0.23
2026
- -
- -
- -
- -
- -

Company Description

CEO
Jian Hong Ju
Full Time Employees
373
Sector
Electronic technology
Industry
Semiconductors
Address
Shanghai China
IPO Date
Aug 23, 2022
Website
dioo.com
Business
Dioo Microcircuits Co., Ltd. Jiangsu is a China-based fabless integrated circuit design enterprise primarily engaged in the research, development, design, and sales of high-performance analog and mixed-signal semiconductor chips. The company organizes its product offerings into two core categories: Signal Chain Analog Chips and Power Management Analog Chips. Its signal chain product line comprises precision, low-power, and high-speed operational amplifiers; analog switches and multiplexers, including USB, audio, and MIPI switches; audio power amplifiers; interface integrated circuits such as RS-485, CAN transceivers, and level translators; reset integrated circuits; and high-precision comparators and analog-to-digital converters. Its power management product line comprises step-down, step-up, and buck-boost DC-DC converters; low-dropout linear regulators (LDOs); battery management integrated circuits, including linear and switching battery chargers and protection devices; AC-DC power converters and synchronous rectifiers; LED driver integrated circuits for display backlighting, flash, and automotive lighting; smart load switches with integrated overvoltage and overcurrent protection; and USB Type-C and Power Delivery controllers. In addition, the company develops AEC-Q100 qualified automotive-grade analog integrated circuits engineered for cockpit infotainment, advanced driver assistance systems (ADAS), body control modules, and electric vehicle battery management systems. The company caters to clients across consumer electronics, smart home appliances, telecommunications, computing, industrial automation, medical devices, and automotive electronics. Founded in 2010, Dioo Microcircuits Co., Ltd. Jiangsu is headquartered in Nantong, Jiangsu Province, China, with branch offices, research and development centers, and sales facilities in Shanghai, Shenzhen, Beijing, Wuxi, and Chengdu, as well as international technical support and distribution channels across Asia, North America, and Europe. In recent operational and strategic developments, the company has accelerated its expansion into automotive and high-reliability industrial markets, significantly broadening its AEC-Q100 certified product portfolio and securing mass-production design wins with major automotive tier-1 suppliers and electric vehicle manufacturers. To support its international growth strategy, the company has expanded its overseas operations and international subsidiary network to enhance direct client engagement in key export markets. Dioo Microcircuits has also increased its research and development allocations toward advanced high-voltage BCD process technologies, high-speed optical module analog front-ends, and server power management solutions, strategically transitioning its revenue base toward higher-margin industrial, communication, and automotive applications.