Ingenic Semiconductor Co.,Ltd. (SHE:300223)
138.39
-0.09 (-0.06%)
Aug 11, 2026, 2:25 PM CST
Ingenic Semiconductor Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,241 | 4,741 | 4,213 | 4,531 | 5,412 | 5,274 |
Revenue Growth | 22.85% | 12.54% | -7.03% | -16.28% | 2.61% | 143.07% |
Gross Profit Gross Profit Growth | 1,837 | 1,544 | 1,461 | 1,602 | 1,804 | 1,844 |
Operating Income Operating Income Growth | 530.4 | 245.66 | 275.75 | 402.01 | 702.77 | 896.19 |
Net Income Net Income Growth | 621.3 | 376.23 | 366.2 | 537.25 | 789.24 | 926.18 |
Earnings Per Share EPS Growth | 1.28 | 0.78 | 0.76 | 1.12 | 1.64 | 1.97 |
EPS Growth | 75.72% | 2.49% | -31.95% | -31.93% | -16.83% | 851.01% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Technical Service Technical Service Growth | 21.22 | 52.89 | 89.7 | 95.48 | 76.26 |
Other Other Growth | 0.86 | 0.96 | 1.4 | 1.49 | 1.26 |
Unallocated Other Operations Unallocated Other Operations Growth | 8.62 | 7.66 | 10.98 | 11.47 | 11.81 |
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 |
Total Total Growth | 4,741 | 4,213 | 4,531 | 5,412 | 5,274 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 5,007 | 4,991 | 4,474 | 4,321 | 3,751 | 3,881 |
Total Debt Total Debt Growth | 14.77 | 17.76 | 23.68 | 32.26 | 14.9 | 14.78 |
Net Cash (Debt) Net Cash Growth | 4,992 | 4,974 | 4,451 | 4,289 | 3,736 | 3,866 |
Net Cash Growth | 9.11% | 11.75% | 3.77% | 14.79% | -3.35% | 107.62% |
Net Cash Per Share Net Cash Per Share Growth | 10.32 | 10.29 | 9.23 | 8.91 | 7.76 | 8.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 664.14 | 622.6 | 363.45 | 558.15 | -75.51 | 1,083 |
Capital Expenditures CapEx Growth | -104.49 | -96.87 | -113.11 | -104.02 | -139.28 | -222.74 |
Free Cash Flow Free Cash Flow Growth | 559.65 | 525.74 | 250.35 | 454.13 | -214.79 | 860.5 |
Free Cash Flow Growth | 14.85% | 110.00% | -44.87% | - | - | 280.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 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 | 0.10% | 0.14% | 0.15% | 0.31% | 0.11% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 107.83 | 136.01 | 89.69 | 57.95 | 42.98 | 69.67 |
Forward PE | 29.77 | 84.41 | 39.40 | 36.69 | 27.02 | 58.23 |
P/FCF Ratio | 119.68 | 97.33 | 131.19 | 68.56 | - | 74.99 |
PS Ratio | 12.78 | 10.79 | 7.80 | 6.87 | 6.27 | 12.24 |