China · Delayed Price · Currency is CNY Ingenic Semiconductor Statistics
Total Valuation
SHE:300223 has a market cap or net worth of CNY 39.68 billion. The enterprise value is 34.67 billion.
| Market Cap | 39.68B |
| Enterprise Value | 34.67B |
Important Dates
The last earnings date was Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:300223 has 482.54 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 482.54M |
| Shares Outstanding | 482.54M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 16.58% |
| Owned by Institutions (%) | 19.39% |
| Float | 294.51M |
Valuation Ratios
The trailing PE ratio is 106.53 and the forward PE ratio is 67.56. SHE:300223's PEG ratio is 2.52.
| PE Ratio | 106.53 |
| Forward PE | 67.56 |
| PS Ratio | 9.11 |
| PB Ratio | 3.19 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 64.38 |
| P/OCF Ratio | 56.14 |
| PEG Ratio | 2.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.87, with an EV/FCF ratio of 56.26.
| EV / Earnings | 93.25 |
| EV / Sales | 7.96 |
| EV / EBITDA | 76.87 |
| EV / EBIT | 128.37 |
| EV / FCF | 56.26 |
Financial Position
The company has a current ratio of 9.92, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.92 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 515.45 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.39%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 1.39% |
| Return on Capital Employed (ROCE) | 2.15% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 320,539 |
| Employee Count | 1,160 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, SHE:300223 has paid 48.49 million in taxes.
| Income Tax | 48.49M |
| Effective Tax Rate | 11.62% |
Stock Price Statistics
The stock price has increased by +86.89% in the last 52 weeks. The beta is 0.58, so SHE:300223's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +86.89% |
| 50-Day Moving Average | 71.47 |
| 200-Day Moving Average | 70.74 |
| Relative Strength Index (RSI) | 63.26 |
| Average Volume (20 Days) | 29,259,284 |
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 4.35 billion and earned 371.83 million in profits. Earnings per share was 0.77.
| Revenue | 4.35B |
| Gross Profit | 1.50B |
| Operating Income | 270.10M |
| Pretax Income | 417.44M |
| Net Income | 371.83M |
| EBITDA | 440.02M |
| EBIT | 270.10M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 5.05 billion in cash and 13.49 million in debt, giving a net cash position of 5.04 billion or 10.43 per share.
| Cash & Cash Equivalents | 5.05B |
| Total Debt | 13.49M |
| Net Cash | 5.04B |
| Net Cash Per Share | 10.43 |
| Equity (Book Value) | 12.45B |
| Book Value Per Share | 25.77 |
| Working Capital | 7.66B |
Cash Flow
In the last 12 months, operating cash flow was 706.73 million and capital expenditures -90.44 million, giving a free cash flow of 616.29 million.
| Operating Cash Flow | 706.73M |
| Capital Expenditures | -90.44M |
| Free Cash Flow | 616.29M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 34.48%, with operating and profit margins of 6.20% and 8.54%.
| Gross Margin | 34.48% |
| Operating Margin | 6.20% |
| Pretax Margin | 9.59% |
| Profit Margin | 8.54% |
| EBITDA Margin | 10.10% |
| EBIT Margin | 6.20% |
| FCF Margin | 14.15% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -50.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.93% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.55% |
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 | 5 |