Ingenic Semiconductor Co., Ltd. (SHE:300223)
China flag China · Delayed Price · Currency is CNY
139.95
+4.25 (3.13%)
Aug 31, 2026, 3:04 PM CST

Ingenic Semiconductor Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
6,4494,7414,2134,5315,4125,274
Revenue Growth
48.09%12.54%-7.03%-16.28%2.61%143.07%
Gross Profit
2,8291,5441,4611,6021,8041,844
Operating Income
1,457245.66275.75402.01702.77896.19
Net Income
1,371376.23366.2537.25789.24926.18
Earnings Per Share
2.830.780.761.121.641.97
EPS Growth
266.48%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
5,4214,9914,4744,3213,7513,881
Total Debt
15.8517.7623.6832.2614.914.78
Net Cash (Debt)
5,4054,9744,4514,2893,7363,866
Net Cash Growth
7.58%11.75%3.77%14.79%-3.35%107.62%
Net Cash Per Share
11.1610.299.238.917.768.23

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
1,149622.6363.45558.15-75.511,083
Capital Expenditures
-137.74-96.87-113.11-104.02-139.28-222.74
Free Cash Flow
1,011525.74250.35454.13-214.79860.5
Free Cash Flow Growth
64.10%110.00%-44.87%--280.17%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
43.86%32.57%34.69%35.35%33.33%34.96%
Operating Margin
22.60%5.18%6.55%8.87%12.99%16.99%
Pretax Margin
23.65%8.73%9.73%12.03%15.06%17.71%
Profit Margin
21.25%7.94%8.69%11.86%14.58%17.56%
FCF Margin
15.68%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
0.11%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
49.47136.0189.6957.9542.9869.67
Forward PE
21.4284.4139.4036.6927.0258.23
P/FCF Ratio
69.6297.33131.1968.56-74.99
PS Ratio
10.9210.797.806.876.2712.24