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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,251	31,133	33,922	64,530	42,907	17,608
Market Cap Growth	-11.93%	-8.22%	-47.43%	50.40%	143.68%	380.83%
Enterprise Value	30,944	27,018	30,176	62,011	41,198	16,747
Last Close Price	73.20	64.42	70.13	133.13	90.76	86.46
PE Ratio	74.70	57.75	42.79	67.56	438.04	297.92
PS Ratio	8.17	6.87	6.27	12.24	19.77	51.89
PB Ratio	2.96	2.63	3.01	6.25	5.22	14.25
P/FCF Ratio	141.71	68.56	-157.93	74.99	189.56	1407.06
P/OCF Ratio	86.43	55.78	-449.24	59.57	137.45	1159.47
EV/Sales Ratio	7.18	5.96	5.58	11.76	18.99	49.35
EV/EBITDA Ratio	61.00	44.40	31.99	55.30	321.13	-3474.61
EV/EBIT Ratio	98.96	67.21	42.94	69.19	-8787.92	-1963.79
EV/FCF Ratio	124.39	59.49	-140.49	72.06	182.02	1338.33
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Debt / EBITDA Ratio	0.04	0.05	0.02	0.01	-	-
Debt / FCF Ratio	0.09	0.07	-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)	1.53%	2.00%	3.70%	5.52%	-0.06%	-0.43%
Return on Capital (ROIC)	1.66%	2.17%	4.06%	6.04%	-0.06%	-0.45%
Earnings Yield	1.34%	1.73%	2.33%	1.44%	0.17%	0.33%
FCF Yield	0.71%	1.46%	-0.63%	1.33%	0.53%	0.07%
Dividend Yield	0.26%	0.31%	0.11%	0.14%	0.14%	-
Payout Ratio	20.35%	7.17%	11.59%	6.58%	-	10.29%
Buyback Yield / Dilution	-0.28%	-0.00%	-2.46%	-33.04%	-74.78%	13.85%
Total Shareholder Return	-0.03%	0.31%	-2.34%	-32.90%	-74.63%	13.85%

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