China · Delayed Price · Currency is CNY Ingenic Semiconductor Statistics
Total Valuation
SHE:300223 has a market cap or net worth of CNY 47.41 billion. The enterprise value is 42.44 billion.
| Market Cap | 47.41B |
| Enterprise Value | 42.44B |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:300223 has 482.54 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 482.54M |
| Shares Outstanding | 482.54M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 16.40% |
| Owned by Institutions (%) | 17.01% |
| Float | 305.75M |
Valuation Ratios
The trailing PE ratio is 154.67 and the forward PE ratio is 78.21.
| PE Ratio | 154.67 |
| Forward PE | 78.21 |
| PS Ratio | 10.66 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 5.33 |
| P/FCF Ratio | 82.55 |
| P/OCF Ratio | 72.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 130.46, with an EV/FCF ratio of 73.90.
| EV / Earnings | 138.65 |
| EV / Sales | 9.54 |
| EV / EBITDA | 130.46 |
| EV / EBIT | 238.08 |
| EV / FCF | 73.90 |
Financial Position
The company has a current ratio of 8.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.49 |
| Quick Ratio | 5.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.04 |
| Interest Coverage | 171.91 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.91%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.91% |
| Return on Capital Employed (ROCE) | 1.42% |
| Revenue Per Employee | 3.83M |
| Profits Per Employee | 263,869 |
| Employee Count | 1,160 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.10 |
Taxes
In the past 12 months, SHE:300223 has paid 40.47 million in taxes.
| Income Tax | 40.47M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has increased by +40.36% in the last 52 weeks. The beta is 0.44, so SHE:300223's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +40.36% |
| 50-Day Moving Average | 88.98 |
| 200-Day Moving Average | 75.90 |
| Relative Strength Index (RSI) | 60.35 |
| Average Volume (20 Days) | 28,440,129 |
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, SHE:300223 had revenue of CNY 4.45 billion and earned 306.09 million in profits. Earnings per share was 0.64.
| Revenue | 4.45B |
| Gross Profit | 1.44B |
| Operating Income | 178.25M |
| Pretax Income | 344.85M |
| Net Income | 306.09M |
| EBITDA | 313.60M |
| EBIT | 178.25M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 5.02 billion in cash and 20.94 million in debt, giving a net cash position of 5.00 billion or 10.36 per share.
| Cash & Cash Equivalents | 5.02B |
| Total Debt | 20.94M |
| Net Cash | 5.00B |
| Net Cash Per Share | 10.36 |
| Equity (Book Value) | 12.42B |
| Book Value Per Share | 25.67 |
| Working Capital | 7.63B |
Cash Flow
In the last 12 months, operating cash flow was 656.25 million and capital expenditures -81.94 million, giving a free cash flow of 574.31 million.
| Operating Cash Flow | 656.25M |
| Capital Expenditures | -81.94M |
| Free Cash Flow | 574.31M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 32.32%, with operating and profit margins of 4.01% and 6.88%.
| Gross Margin | 32.32% |
| Operating Margin | 4.01% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.88% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 4.01% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | -50.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.73% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 0.65% |
| FCF Yield | 1.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
SHE:300223 has an Altman Z-Score of 19.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 19.93 |
| Piotroski F-Score | 4 |