China · Delayed Price · Currency is CNY Ingenic Semiconductor Statistics
Total Valuation
SHE:300223 has a market cap or net worth of CNY 44.08 billion. The enterprise value is 39.11 billion.
| Market Cap | 44.08B |
| Enterprise Value | 39.11B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| 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 (%) | 15.97% |
| Owned by Institutions (%) | 16.14% |
| Float | 302.29M |
Valuation Ratios
The trailing PE ratio is 143.81 and the forward PE ratio is 72.75. SHE:300223's PEG ratio is 2.71.
| PE Ratio | 143.81 |
| Forward PE | 72.75 |
| PS Ratio | 9.91 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 76.75 |
| P/OCF Ratio | 67.17 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 122.34, with an EV/FCF ratio of 68.10.
| EV / Earnings | 127.77 |
| EV / Sales | 8.79 |
| EV / EBITDA | 122.34 |
| EV / EBIT | 226.53 |
| EV / FCF | 68.10 |
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 | 0.07 |
| Debt / FCF | 0.04 |
| Interest Coverage | 515.20 |
Financial Efficiency
Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 0.88%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.88% |
| Return on Capital Employed (ROCE) | 1.38% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 258,302 |
| 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 +24.02% in the last 52 weeks. The beta is 0.63, so SHE:300223's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +24.02% |
| 50-Day Moving Average | 80.44 |
| 200-Day Moving Average | 72.60 |
| Relative Strength Index (RSI) | 58.62 |
| Average Volume (20 Days) | 37,752,287 |
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 | 172.64M |
| Pretax Income | 344.85M |
| Net Income | 306.09M |
| EBITDA | 307.99M |
| EBIT | 172.64M |
| 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 | 25.68 |
| 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 3.88% and 6.88%.
| Gross Margin | 32.32% |
| Operating Margin | 3.88% |
| Pretax Margin | 7.75% |
| Profit Margin | 6.88% |
| EBITDA Margin | 6.92% |
| EBIT Margin | 3.88% |
| FCF Margin | 12.91% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | -50.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.73% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 0.69% |
| FCF Yield | 1.30% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |