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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	47,410	32,843	31,133	33,922	64,530	42,907
Market Cap Growth	34.24%	5.49%	-8.22%	-47.43%	50.40%	143.68%
Enterprise Value	42,439	28,536	27,018	30,176	62,011	41,198
Last Close Price	98.25	68.10	64.33	70.02	132.93	90.62
PE Ratio	154.67	89.69	57.95	42.98	69.67	586.15
Forward PE	78.21	39.40	36.69	27.02	58.23	132.33
PS Ratio	10.66	7.80	6.87	6.27	12.24	19.77
PB Ratio	3.82	2.72	2.63	3.01	6.25	5.22
P/TBV Ratio	5.33	3.87	3.83	4.53	9.91	9.94
P/FCF Ratio	82.55	131.19	68.56	-	74.99	189.56
P/OCF Ratio	72.24	90.36	55.78	-	59.57	137.45
EV/Sales Ratio	9.54	6.77	5.96	5.58	11.76	18.99
EV/EBITDA Ratio	130.46	63.88	43.54	31.99	55.30	321.13
EV/EBIT Ratio	238.08	103.49	67.21	42.94	69.19	-
EV/FCF Ratio	73.90	113.99	59.50	-	72.06	182.02
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.06	0.05	0.05	0.02	0.01	-
Debt / FCF Ratio	0.04	0.10	0.07	-	0.02	-
Asset Turnover	0.34	0.33	0.36	0.46	0.52	0.42
Inventory Turnover	1.10	1.08	1.24	1.94	2.52	2.26
Quick Ratio	5.40	6.66	6.03	4.07	5.14	4.08
Current Ratio	8.49	10.90	9.66	6.47	6.93	6.51
Return on Equity (ROE)	2.50%	3.05%	4.47%	7.22%	9.94%	1.54%
Return on Assets (ROA)	0.85%	1.34%	2.00%	3.70%	5.52%	-0.06%
Return on Capital (ROIC)	0.91%	1.44%	2.17%	4.06%	6.04%	-0.06%
Return on Capital Employed (ROCE)	1.40%	2.30%	3.40%	6.20%	8.60%	-0.10%
Earnings Yield	0.65%	1.11%	1.73%	2.33%	1.44%	0.17%
FCF Yield	1.21%	0.76%	1.46%	-0.63%	1.33%	0.53%
Dividend Yield	0.10%	0.15%	0.31%	0.11%	0.14%	0.14%
Payout Ratio	15.73%	26.30%	7.17%	11.59%	6.58%	-
Buyback Yield / Dilution	0.23%	-0.16%	-0.00%	-2.46%	-33.04%	-74.78%
Total Shareholder Return	0.33%	-0.01%	0.31%	-2.34%	-32.90%	-74.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.