Ingenic Semiconductor Co.,Ltd. (SHE:300223)
China flag China · Delayed Price · Currency is CNY
138.39
-0.09 (-0.06%)
Aug 11, 2026, 2:25 PM CST

Ingenic Semiconductor Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
5,2414,7414,2134,5315,4125,274
Revenue Growth
22.85%12.54%-7.03%-16.28%2.61%143.07%
Gross Profit
1,8371,5441,4611,6021,8041,844
Operating Income
530.4245.66275.75402.01702.77896.19
Net Income
621.3376.23366.2537.25789.24926.18
Earnings Per Share
1.280.780.761.121.641.97
EPS Growth
75.72%2.49%-31.95%-31.93%-16.83%851.01%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Technical Service
21.2252.8989.795.4876.26
Other
0.860.961.41.491.26
Unallocated Other Operations
8.627.6610.9811.4711.81
Computing Chip
1,2931,0901,108770.2-
Memory Chip
2,9112,5892,9124,0553,594
Analog and Interconnect Chips
505.64471.52408.92478.72412.66
Total
4,7414,2134,5315,4125,274

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,0074,9914,4744,3213,7513,881
Total Debt
14.7717.7623.6832.2614.914.78
Net Cash (Debt)
4,9924,9744,4514,2893,7363,866
Net Cash Growth
9.11%11.75%3.77%14.79%-3.35%107.62%
Net Cash Per Share
10.3210.299.238.917.768.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
664.14622.6363.45558.15-75.511,083
Capital Expenditures
-104.49-96.87-113.11-104.02-139.28-222.74
Free Cash Flow
559.65525.74250.35454.13-214.79860.5
Free Cash Flow Growth
14.85%110.00%-44.87%--280.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
35.05%32.57%34.69%35.35%33.33%34.96%
Operating Margin
10.12%5.18%6.55%8.87%12.99%16.99%
Pretax Margin
13.23%8.73%9.73%12.03%15.06%17.71%
Profit Margin
11.86%7.94%8.69%11.86%14.58%17.56%
FCF Margin
10.68%11.09%5.94%10.02%-3.97%16.32%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.1500.1500.1000.2000.0800.190
Dividend Per Share Growth
50.30%50.30%-50.10%150.00%-57.89%46.15%
Dividend Yield
0.10%0.14%0.15%0.31%0.11%0.14%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
107.83136.0189.6957.9542.9869.67
Forward PE
29.7784.4139.4036.6927.0258.23
P/FCF Ratio
119.6897.33131.1968.56-74.99
PS Ratio
12.7810.797.806.876.2712.24