Ingenic Semiconductor Co.,Ltd. (SHE: 300223)

Ingenic Semiconductor Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,793	31,133	33,922	64,530	42,907	17,608
Market Cap Growth	-37.22%	-8.22%	-47.43%	50.40%	143.68%	380.83%
Enterprise Value	27,583	27,018	30,176	62,011	41,198	16,747
Last Close Price	66.02	64.42	70.13	133.13	90.76	86.46
PE Ratio	62.15	57.75	42.79	67.56	438.04	297.92
PS Ratio	7.20	6.87	6.27	12.24	19.77	51.89
PB Ratio	2.69	2.63	3.01	6.25	5.22	14.25
P/FCF Ratio	103.17	68.56	-157.93	74.99	189.56	1407.06
P/OCF Ratio	64.99	55.78	-449.24	59.57	137.45	1159.47
EV/Sales Ratio	6.25	5.96	5.58	11.76	18.99	49.35
EV/EBITDA Ratio	49.26	44.40	31.99	55.30	321.13	-3474.61
EV/EBIT Ratio	78.18	67.21	42.94	69.19	-8787.92	-1963.79
EV/FCF Ratio	89.50	59.49	-140.49	72.06	182.02	1338.33
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.05	0.05	0.02	0.01	-	-
Debt / FCF Ratio	0.08	0.07	-0.07	0.02	-	-
Asset Turnover	0.35	0.36	0.46	0.52	0.42	0.27
Inventory Turnover	1.17	1.24	1.94	2.52	2.26	2.16
Quick Ratio	5.82	6.03	4.07	5.14	4.08	16.47
Current Ratio	9.49	9.66	6.47	6.93	6.51	18.99
Return on Equity (ROE)	4.24%	4.47%	7.22%	9.94%	1.54%	4.93%
Return on Assets (ROA)	1.73%	2.00%	3.70%	5.52%	-0.06%	-0.43%
Return on Capital (ROIC)	1.88%	2.17%	4.06%	6.04%	-0.06%	-0.45%
Earnings Yield	1.61%	1.73%	2.33%	1.44%	0.17%	0.33%
FCF Yield	0.97%	1.46%	-0.63%	1.33%	0.53%	0.07%
Dividend Yield	0.27%	0.31%	0.11%	0.14%	0.14%	-
Payout Ratio	18.81%	7.17%	11.59%	6.58%	-	10.29%
Buyback Yield / Dilution	-0.20%	-0.00%	-2.46%	-33.04%	-74.78%	13.85%
Total Shareholder Return	0.08%	0.31%	-2.34%	-32.90%	-74.63%	13.85%

Source: S&P Capital IQ. Standard template. Financial Sources.