Ingenic Semiconductor Statistics

Total Valuation

SHE:300223 has a market cap or net worth of CNY 31.69 billion. The enterprise value is 27.14 billion.

Market Cap	31.69B
Enterprise Value	27.14B

Important Dates

The last earnings date was 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 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	481.57M
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	16.61%
Owned by Institutions (%)	19.43%
Float	273.97M

Valuation Ratios

The trailing PE ratio is 90.03 and the forward PE ratio is 34.55. SHE:300223's PEG ratio is 1.49.

PE Ratio	90.03
Forward PE	34.55
PS Ratio	7.43
PB Ratio	2.61
P/TBV Ratio	3.70
P/FCF Ratio	65.03
P/OCF Ratio	52.87
PEG Ratio	1.49

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 62.07, with an EV/FCF ratio of 55.70.

EV / Earnings	76.92
EV / Sales	6.36
EV / EBITDA	62.07
EV / EBIT	101.87
EV / FCF	55.70

Financial Position

The company has a current ratio of 11.32, with a Debt / Equity ratio of 0.00.

Current Ratio	11.32
Quick Ratio	7.46
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.04
Interest Coverage	205.51

Financial Efficiency

Return on equity (ROE) is 2.92% and return on invested capital (ROIC) is 1.39%.

Return on Equity (ROE)	2.92%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.39%
Return on Capital Employed (ROCE)	2.18%
Revenue Per Employee	3.68M
Profits Per Employee	304,179
Employee Count	1,115
Asset Turnover	0.33
Inventory Turnover	1.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.69% in the last 52 weeks. The beta is 0.53, so SHE:300223's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+4.69%
50-Day Moving Average	75.80
200-Day Moving Average	65.45
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	12,354,540

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 4.27 billion and earned 352.85 million in profits. Earnings per share was 0.73.

Revenue	4.27B
Gross Profit	1.47B
Operating Income	266.42M
Pretax Income	395.89M
Net Income	352.85M
EBITDA	425.53M
EBIT	266.42M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 4.60 billion in cash and 20.49 million in debt, giving a net cash position of 4.58 billion or 9.50 per share.

Cash & Cash Equivalents	4.60B
Total Debt	20.49M
Net Cash	4.58B
Net Cash Per Share	9.50
Equity (Book Value)	12.14B
Book Value Per Share	25.15
Working Capital	7.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 599.35 million and capital expenditures -112.08 million, giving a free cash flow of 487.27 million.

Operating Cash Flow	599.35M
Capital Expenditures	-112.08M
Free Cash Flow	487.27M
FCF Per Share	1.01

Full Cash Flow Statement

Margins

Gross margin is 34.47%, with operating and profit margins of 6.25% and 8.27%.

Gross Margin	34.47%
Operating Margin	6.25%
Pretax Margin	9.28%
Profit Margin	8.27%
EBITDA Margin	9.98%
EBIT Margin	6.25%
FCF Margin	11.42%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.10
Dividend Yield	0.15%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	27.30%
Buyback Yield	-0.25%
Shareholder Yield	-0.10%
Earnings Yield	1.11%
FCF Yield	1.54%

Dividend Details

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 24.09.

Altman Z-Score	24.09
Piotroski F-Score	n/a