Ingenic Semiconductor Co., Ltd. (SHE:300223)
109.61
-2.04 (-1.83%)
Oct 30, 2026, 3:04 PM CST
Ingenic Semiconductor Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 8,398 | 4,732 | 4,205 | 4,520 | 5,400 | 5,262 |
Other Revenue | 8.62 | 8.62 | 7.66 | 10.98 | 11.47 | 11.81 |
| 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% |
Cost of Revenue | 3,916 | 3,197 | 2,751 | 2,929 | 3,608 | 3,430 |
Gross Profit | 4,491 | 1,544 | 1,461 | 1,602 | 1,804 | 1,844 |
Selling, General & Admin | 690.58 | 577.51 | 498.07 | 485.62 | 452.62 | 414.93 |
Research & Development | 812.41 | 712.03 | 681.34 | 708.35 | 641.63 | 521.2 |
Other Operating Expenses | 19.57 | 8.9 | 6.27 | 5.75 | 6.66 | 11.31 |
Operating Expenses | 1,523 | 1,298 | 1,186 | 1,200 | 1,101 | 947.43 |
Operating Income | 2,968 | 245.66 | 275.75 | 402.01 | 702.77 | 896.19 |
Interest Expense | -0.73 | -0.87 | -1.08 | -0.14 | -0.12 | -0.8 |
Interest & Investment Income | 137.13 | 124.19 | 123.93 | 89.09 | 55.6 | 30.58 |
Currency Exchange Gain (Loss) | 17.58 | 17.58 | -20.92 | 26.25 | 30.06 | 2.35 |
Other Non Operating Income (Expenses) | -71.17 | -3.81 | -1.94 | -1.31 | -3.01 | -1.15 |
EBT Excluding Unusual Items | 3,051 | 382.76 | 375.74 | 515.9 | 785.3 | 927.17 |
Gain (Loss) on Sale of Investments | -0.36 | 2.52 | 2.72 | 2.53 | 0.76 | 0.01 |
Gain (Loss) on Sale of Assets | -0.22 | 23.92 | -0.03 | -0.25 | 0.36 | 0 |
Asset Writedown | -50.43 | -12 | - | - | - | -16.21 |
Other Unusual Items | 18.06 | 16.12 | 30.2 | 27.03 | 28.57 | 23.05 |
Pretax Income | 3,018 | 413.68 | 409.96 | 545.2 | 815 | 934.01 |
Income Tax Expense | 276.61 | 38.35 | 45.77 | 29.48 | 36.06 | 12.64 |
Earnings From Continuing Operations | 2,742 | 375.33 | 364.2 | 515.72 | 778.94 | 921.37 |
Minority Interest in Earnings | -5.02 | 0.9 | 2 | 21.53 | 10.31 | 4.81 |
Net Income | 2,737 | 376.23 | 366.2 | 537.25 | 789.24 | 926.18 |
Net Income to Common | 2,737 | 376.23 | 366.2 | 537.25 | 789.24 | 926.18 |
Net Income Growth | 761.86% | 2.74% | -31.84% | -31.93% | -14.79% | 1165.27% |
Shares Outstanding (Basic) | 486 | 482 | 482 | 482 | 482 | 470 |
Shares Outstanding (Diluted) | 488 | 484 | 482 | 482 | 482 | 470 |
Shares Change | 1.24% | 0.24% | 0.16% | 0.00% | 2.46% | 33.04% |
EPS (Basic) | 5.63 | 0.78 | 0.76 | 1.12 | 1.64 | 1.97 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 1,730 | 525.74 | 250.35 | 454.13 | -214.79 | 860.5 |
Free Cash Flow Per Share | 3.55 | 1.09 | 0.52 | 0.94 | -0.45 | 1.83 |
Dividend Per Share | 0.150 | 0.150 | 0.100 | 0.200 | 0.080 | 0.190 |
Dividend Growth | 50.30% | 50.30% | -50.10% | 150.00% | -57.89% | 46.15% |
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% |
Profit Margin | 32.55% | 7.94% | 8.69% | 11.86% | 14.58% | 17.56% |
Free Cash Flow Margin | 20.58% | 11.09% | 5.94% | 10.02% | -3.97% | 16.32% |
EBITDA | 3,129 | 414.28 | 455.11 | 620.51 | 943.4 | 1,121 |
EBITDA Margin | 37.22% | 8.74% | 10.80% | 13.69% | 17.43% | 21.26% |
D&A For EBITDA | 160.55 | 168.61 | 179.37 | 218.49 | 240.63 | 225.09 |
EBIT | 2,968 | 245.66 | 275.75 | 402.01 | 702.77 | 896.19 |
EBIT Margin | 35.31% | 5.18% | 6.55% | 8.87% | 12.99% | 16.99% |
Effective Tax Rate | 9.16% | 9.27% | 11.16% | 5.41% | 4.42% | 1.35% |
Revenue as Reported | 8,407 | 4,741 | 4,213 | 4,531 | 5,412 | 5,274 |