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

Ingenic Semiconductor 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	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,278	31,133	33,922	64,530	42,907	17,608
Market Cap Growth	-11.92%	-8.22%	-47.43%	50.40%	143.68%	380.83%
Enterprise Value	29,971	27,018	30,176	62,011	41,198	16,747
Last Close Price	71.18	64.42	70.13	133.13	90.76	86.46
PE Ratio	72.64	57.95	42.98	69.67	586.15	300.17
Forward PE	41.12	36.69	27.02	132.33	132.33	153.89
PS Ratio	7.95	6.87	6.27	12.24	19.77	51.89
PB Ratio	2.88	2.63	3.01	6.25	5.22	14.25
P/TBV Ratio	3.75	3.83	4.53	9.91	9.94	14.63
P/FCF Ratio	137.80	68.56	-	74.99	189.56	1407.07
P/OCF Ratio	86.43	55.78	-	59.57	137.45	1159.47
EV/Sales Ratio	6.95	5.96	5.58	11.76	18.99	49.35
EV/EBITDA Ratio	59.09	44.40	31.99	55.30	321.13	-
EV/EBIT Ratio	95.85	67.21	42.94	69.19	-	-
EV/FCF Ratio	120.48	59.50	-	72.06	182.02	1338.33
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.04	0.05	0.02	0.01	-	-
Debt / FCF Ratio	0.09	0.07	-	0.02	-	-
Asset Turnover	0.34	0.36	0.46	0.52	0.42	0.27
Inventory Turnover	1.15	1.24	1.94	2.52	2.26	2.16
Quick Ratio	6.62	6.03	4.07	5.14	4.08	16.47
Current Ratio	10.18	9.66	6.47	6.93	6.51	18.99
Return on Equity (ROE)	3.91%	4.47%	7.22%	9.94%	1.54%	4.93%
Return on Assets (ROA)	1.54%	2.00%	3.70%	5.52%	-0.06%	-0.43%
Return on Capital (ROIC)	1.65%	2.17%	4.06%	6.04%	-0.06%	-0.45%
Return on Capital Employed (ROCE)	2.60%	3.40%	6.20%	8.60%	-	-
Earnings Yield	1.38%	1.73%	2.33%	1.44%	0.17%	0.33%
FCF Yield	0.73%	1.46%	-0.63%	1.33%	0.53%	0.07%
Dividend Yield	0.28%	0.31%	0.11%	0.14%	0.14%	-
Payout Ratio	20.35%	7.17%	11.59%	6.58%	-	10.29%
Buyback Yield / Dilution	-0.29%	-0.00%	-2.46%	-33.04%	-74.78%	13.85%
Total Shareholder Return	-0.00%	0.31%	-2.34%	-32.90%	-74.63%	13.85%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.