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

Ingenic Semiconductor Co.,Ltd. Statistics

Total Valuation

Ingenic Semiconductor Co.,Ltd. has a market cap or net worth of CNY 35.25 billion. The enterprise value is 30.94 billion.

Market Cap	35.25B
Enterprise Value	30.94B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Ingenic Semiconductor Co.,Ltd. has 481.57 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	n/a
Shares Outstanding	481.57M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	20.50%
Float	262.37M

Valuation Ratios

The trailing PE ratio is 74.70 and the forward PE ratio is 42.58. Ingenic Semiconductor Co.,Ltd.'s PEG ratio is 1.83.

PE Ratio	74.70
Forward PE	42.58
PS Ratio	8.17
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	141.71
P/OCF Ratio	n/a
PEG Ratio	1.83

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.00, with an EV/FCF ratio of 124.39.

EV / Earnings	65.38
EV / Sales	7.18
EV / EBITDA	61.00
EV / EBIT	98.96
EV / FCF	124.39

Financial Position

The company has a current ratio of 10.18, with a Debt / Equity ratio of 0.00.

Current Ratio	10.18
Quick Ratio	6.62
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.09
Interest Coverage	351.41

Financial Efficiency

Return on equity (ROE) is 3.91% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	3.91%
Return on Assets (ROA)	1.53%
Return on Capital (ROIC)	1.66%
Revenue Per Employee	3.87M
Profits Per Employee	424,444
Employee Count	1,115
Asset Turnover	0.34
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.25% in the last 52 weeks. The beta is 0.77, so Ingenic Semiconductor Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+9.25%
50-Day Moving Average	61.15
200-Day Moving Average	58.70
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	22,661,167

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ingenic Semiconductor Co.,Ltd. had revenue of CNY 4.31 billion and earned 473.25 million in profits. Earnings per share was 0.98.

Revenue	4.31B
Gross Profit	1.55B
Operating Income	312.70M
Pretax Income	479.24M
Net Income	473.25M
EBITDA	493.72M
EBIT	312.70M
Earnings Per Share (EPS)	0.98

Balance Sheet

The company has 4.36 billion in cash and 22.67 million in debt, giving a net cash position of 4.34 billion or 9.01 per share.

Cash & Cash Equivalents	4.36B
Total Debt	22.67M
Net Cash	4.34B
Net Cash Per Share	9.01
Equity (Book Value)	11.93B
Book Value Per Share	24.72
Working Capital	7.04B

Cash Flow

In the last 12 months, operating cash flow was 361.72 million and capital expenditures -112.96 million, giving a free cash flow of 248.76 million.

Operating Cash Flow	361.72M
Capital Expenditures	-112.96M
Free Cash Flow	248.76M
FCF Per Share	0.52

Margins

Gross margin is 35.85%, with operating and profit margins of 7.25% and 10.97%.

Gross Margin	35.85%
Operating Margin	7.25%
Pretax Margin	11.11%
Profit Margin	10.97%
EBITDA Margin	11.45%
EBIT Margin	7.25%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.20
Dividend Yield	0.26%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	20.35%
Buyback Yield	-0.28%
Shareholder Yield	-0.03%
Earnings Yield	1.34%
FCF Yield	0.71%

Stock Splits

The last stock split was on June 12, 2018. It was a forward split with a ratio of 1.1998176277.

Last Split Date	Jun 12, 2018
Split Type	Forward
Split Ratio	1.1998176277

Scores

Ingenic Semiconductor Co.,Ltd. has an Altman Z-Score of 20.96.

Altman Z-Score	20.96
Piotroski F-Score	n/a