Ingenic Semiconductor Statistics
Total Valuation
SHE:300223 has a market cap or net worth of CNY 34.29 billion. The enterprise value is 29.98 billion.
Market Cap | 34.29B |
Enterprise Value | 29.98B |
Important Dates
The next estimated earnings date is Saturday, April 19, 2025.
Earnings Date | Apr 19, 2025 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
SHE:300223 has 481.57 million shares outstanding. The number of shares has increased by 0.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 481.57M |
Shares Change (YoY) | +0.29% |
Shares Change (QoQ) | -0.40% |
Owned by Insiders (%) | 16.61% |
Owned by Institutions (%) | 19.51% |
Float | 273.97M |
Valuation Ratios
The trailing PE ratio is 72.66 and the forward PE ratio is 41.13. SHE:300223's PEG ratio is 1.77.
PE Ratio | 72.66 |
Forward PE | 41.13 |
PS Ratio | 7.95 |
PB Ratio | 2.88 |
P/TBV Ratio | 4.12 |
P/FCF Ratio | 137.84 |
P/OCF Ratio | n/a |
PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.11, with an EV/FCF ratio of 120.52.
EV / Earnings | 63.35 |
EV / Sales | 6.95 |
EV / EBITDA | 59.11 |
EV / EBIT | 95.88 |
EV / FCF | 120.52 |
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 Invested Capital (ROIC) | 1.66% |
Return on Capital Employed (ROCE) | 2.59% |
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 +15.45% in the last 52 weeks. The beta is 0.73, so SHE:300223's price volatility has been lower than the market average.
Beta (5Y) | 0.73 |
52-Week Price Change | +15.45% |
50-Day Moving Average | 76.92 |
200-Day Moving Average | 64.72 |
Relative Strength Index (RSI) | 36.35 |
Average Volume (20 Days) | 20,242,637 |
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 4.31 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 0.28%.
Dividend Per Share | 0.20 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | 150.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 20.35% |
Buyback Yield | -0.29% |
Shareholder Yield | -0.01% |
Earnings Yield | 1.38% |
FCF Yield | 0.73% |
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 20.96.
Altman Z-Score | 20.96 |
Piotroski F-Score | n/a |