Ingenic Semiconductor Co., Ltd. (SHE:300223)
China flag China · Delayed Price · Currency is CNY
142.97
+7.91 (5.86%)
Sep 18, 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
2,7821,5441,4611,6021,8041,844
Operating Income
1,415245.66275.75402.01702.77896.19
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
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
Other
0.860.961.41.491.26
Technical Service
21.2252.8989.795.4876.26
Unallocated Other Operations
8.627.6610.9811.4711.81
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
43.13%32.57%34.69%35.35%33.33%34.96%
Operating Margin
21.94%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 EndingSep '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 EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
50.54136.0189.6957.9542.9869.67
Forward PE
21.8884.4139.4036.6927.0258.23
P/FCF Ratio
71.0397.33131.1968.56-74.99
PS Ratio
11.1410.797.806.876.2712.24