Ingenic Semiconductor Co., Ltd. (SHE:300223)

Ingenic Semiconductor Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Revenue Revenue Growth	8,407	4,741	4,213	4,531	5,412	5,274
Revenue Growth	89.00%	12.54%	-7.03%	-16.28%	2.61%	143.07%
Gross Profit Gross Profit Growth	4,491	1,544	1,461	1,602	1,804	1,844
Operating Income Operating Income Growth	2,968	245.66	275.75	402.01	702.77	896.19
Net Income Net Income Growth	2,737	376.23	366.2	537.25	789.24	926.18
Earnings Per Share EPS Growth	5.61	0.78	0.76	1.12	1.64	1.97
EPS Growth	751.31%	2.49%	-31.95%	-31.93%	-16.83%	851.01%

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Computing Chip Computing Chip Growth	1,293	1,090	1,108	770.2	-
Memory Chip Memory Chip Growth	2,911	2,589	2,912	4,055	3,594
Analog and Interconnect Chips Analog and Interconnect Chips Growth	505.64	471.52	408.92	478.72	412.66
Other Other Growth	0.86	0.96	1.4	1.49	1.26
Technical Service Technical Service Growth	21.22	52.89	89.7	95.48	76.26
Unallocated Other Operations Unallocated Other Operations Growth	8.62	7.66	10.98	11.47	11.81
Total Total Growth	4,741	4,213	4,531	5,412	5,274

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Investments Cash & Investments Growth	8,650	4,991	4,474	4,321	3,751	3,881
Total Debt Total Debt Growth	13.5	17.76	23.68	32.26	14.9	14.78
Net Cash (Debt) Net Cash Growth	8,636	4,974	4,451	4,289	3,736	3,866
Net Cash Growth	72.75%	11.75%	3.77%	14.79%	-3.35%	107.62%
Net Cash Per Share Net Cash Per Share Growth	17.70	10.29	9.23	8.91	7.76	8.23

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	2,008	622.6	363.45	558.15	-75.51	1,083
Capital Expenditures CapEx Growth	-277.98	-96.87	-113.11	-104.02	-139.28	-222.74
Free Cash Flow Free Cash Flow Growth	1,730	525.74	250.35	454.13	-214.79	860.5
Free Cash Flow Growth	195.42%	110.00%	-44.87%	-	-	280.17%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Gross Margin	53.42%	32.57%	34.69%	35.35%	33.33%	34.96%
Operating Margin	35.31%	5.18%	6.55%	8.87%	12.99%	16.99%
Pretax Margin	35.90%	8.73%	9.73%	12.03%	15.06%	17.71%
Profit Margin	32.55%	7.94%	8.69%	11.86%	14.58%	17.56%
FCF Margin	20.58%	11.09%	5.94%	10.02%	-3.97%	16.32%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.150	0.150	0.100	0.200	0.080	0.190
Dividend Per Share Growth	50.30%	50.30%	-50.10%	150.00%	-57.89%	46.15%
Dividend Yield	0.14%	0.14%	0.15%	0.31%	0.11%	0.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
PE Ratio	19.54	136.01	89.69	57.95	42.98	69.67
Forward PE	17.29	84.41	39.40	36.69	27.02	58.23
P/FCF Ratio	31.90	97.33	131.19	68.56	-	74.99
PS Ratio	6.57	10.79	7.80	6.87	6.27	12.24

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

Data Sources Report a data error