China
· Delayed Price · Currency is CNY Ingenic Semiconductor Statistics
Total Valuation
SHE:300223 has a market cap or net worth of CNY 38.54 billion. The enterprise value is 34.23 billion.
| Market Cap | 38.54B |
| Enterprise Value | 34.23B |
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 0.28% 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 (%) | 19.55% |
| Float | 262.37M |
Valuation Ratios
The trailing PE ratio is 81.66 and the forward PE ratio is 46.23. SHE:300223's PEG ratio is 1.99.
| PE Ratio | 81.66 |
| Forward PE | 46.23 |
| PS Ratio | 8.94 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | 154.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.48, with an EV/FCF ratio of 137.59.
| EV / Earnings | 72.32 |
| EV / Sales | 7.94 |
| EV / EBITDA | 67.48 |
| EV / EBIT | 109.46 |
| EV / FCF | 137.59 |
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 +60.04% in the last 52 weeks. The beta is 0.66, so SHE:300223's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +60.04% |
| 50-Day Moving Average | 69.00 |
| 200-Day Moving Average | 61.43 |
| Relative Strength Index (RSI) | 68.81 |
| Average Volume (20 Days) | 17,918,635 |
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 0.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 20.35% |
| Buyback Yield | -0.28% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.65% |
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 |