--- title: "Dosilicon (688110.SH) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/688110.SH/norm.md" symbol: "688110.SH" name: "Dosilicon" parent: "https://longbridge.com/en/quote/688110.SH.md" datetime: "2026-03-09T22:56:48.789Z" locales: - [en](https://longbridge.com/en/quote/688110.SH/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/688110.SH/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/688110.SH/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/688110.SH/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/688110.SH/norm.md) # Dosilicon (688110.SH) — Financial Reports ## Income Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -0.1101 | -0.0807 | -0.1202 | -0.1400 | -0.0807 | | ROE | -6.30% | -4.51% | -6.58% | -7.45% | -4.55% | | Revenue | 348.88M | 229.55M | 200.74M | 142.25M | 193.96M | | Net income | -49.01M | -35.22M | -51.73M | -59.24M | -36.80M | | Operating income | -105.76M | -18.09M | -30.81M | -57.63M | -82.11M | | Gross margin | 228.13% | 25.25% | 23.62% | 14.17% | 7.11% | | Net margin | -14.05% | -15.34% | -25.77% | -41.65% | -18.97% | | Profit quality | - | - | - | - | - | ## Balance Sheet (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | A&L | - | 3.44B | 3.48B | 3.44B | 3.53B | | Leverage | - | 1.05 | 1.06 | 1.04 | 1.05 | | BVPS | 7.16 | 7.16 | 7.23 | 7.27 | 7.35 | | Turnover | - | 0.2171 | 0.1985 | 0.1884 | 0.1737 | | Cash & STI | 1.32B | 1.32B | 1.43B | 1.37B | 1.49B | | Inv & Rec | - | 1.00B | 952.84M | 920.60M | 892.34M | | LT assets | - | 127.80M | 134.38M | 137.48M | 141.98M | | Net debt | -1.31B | -1.31B | -1.40B | -1.34B | -1.45B | ## Cash Flow Statement (CNY) | Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | - | -111.41M | -2.04M | -54.35M | -33.25M | | Investing CF | - | -38.89M | 81.18M | -185.34M | -231.53M | | Financing CF | - | -2.74M | 22.59M | -12.09M | -25.94M | | Free CF | - | -343.24M | 31.57M | -93.80M | 511.76M | | OCF coverage | - | 7271.27% | -11.29% | -359.66% | -62.62% | | Repaid & issued | - | - | - | - | 55755.00 | | CapEx | - | -3.66M | -12.66M | -5.08M | -17.44M | ## Distribution Plan ### Dividend History | Description | Record Date | Ex-Date | Payment Date | |-------------|-------------|---------|--------------| | Cash Dividend: 0.126CNY | 2023-05-30 | 2023-05-31 | 2023-05-31 | | Cash Dividend: 0.18CNY | 2022-06-23 | 2022-06-24 | 2022-06-24 |