Ingenic Semiconductor Co.,Ltd. (SHE: 300223)

Ingenic Semiconductor Co.,Ltd. Statistics

Total Valuation

Ingenic Semiconductor Co.,Ltd. has a market cap or net worth of CNY 31.79 billion. The enterprise value is 27.58 billion.

Market Cap	31.79B
Enterprise Value	27.58B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Ingenic Semiconductor Co.,Ltd. has 481.57 million shares outstanding. The number of shares has increased by 0.20% in one year.

Shares Outstanding	481.57M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	16.74%
Owned by Institutions (%)	21.79%
Float	260.70M

Valuation Ratios

The trailing PE ratio is 62.15 and the forward PE ratio is 40.62. Ingenic Semiconductor Co.,Ltd.'s PEG ratio is 1.75.

PE Ratio	62.15
Forward PE	40.62
PS Ratio	7.20
PB Ratio	2.69
P/FCF Ratio	103.17
PEG Ratio	1.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.26, with an EV/FCF ratio of 89.50.

EV / Earnings	53.81
EV / Sales	6.25
EV / EBITDA	49.26
EV / EBIT	78.18
EV / FCF	89.50

Financial Position

The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.00.

Current Ratio	9.49
Quick Ratio	5.82
Debt / Equity	0.00
Debt / EBITDA	0.05
Debt / FCF	0.08
Interest Coverage	846.78

Financial Efficiency

Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE)	4.24%
Return on Assets (ROA)	1.73%
Return on Capital (ROIC)	1.88%
Revenue Per Employee	3.88M
Profits Per Employee	450,829
Employee Count	1,115
Asset Turnover	0.35
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.29% in the last 52 weeks. The beta is 0.77, so Ingenic Semiconductor Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+6.29%
50-Day Moving Average	50.23
200-Day Moving Average	57.56
Relative Strength Index (RSI)	76.30
Average Volume (20 Days)	11,074,470

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, Ingenic Semiconductor Co.,Ltd. had revenue of CNY 4.42 billion and earned 512.59 million in profits. Earnings per share was 1.06.

Revenue	4.42B
Gross Profit	1.58B
Operating Income	352.81M
Pretax Income	519.45M
Net Income	512.59M
EBITDA	545.93M
EBIT	352.81M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 4.27 billion in cash and 26.04 million in debt, giving a net cash position of 4.24 billion or 8.81 per share.

Cash & Cash Equivalents	4.27B
Total Debt	26.04M
Net Cash	4.24B
Net Cash Per Share	8.81
Equity (Book Value)	11.85B
Book Value Per Share	24.55
Working Capital	6.90B

Cash Flow

In the last 12 months, operating cash flow was 410.82 million and capital expenditures -102.64 million, giving a free cash flow of 308.17 million.

Operating Cash Flow	410.82M
Capital Expenditures	-102.64M
Free Cash Flow	308.17M
FCF Per Share	0.64

Margins

Gross margin is 35.76%, with operating and profit margins of 7.99% and 11.61%.

Gross Margin	35.76%
Operating Margin	7.99%
Pretax Margin	11.76%
Profit Margin	11.61%
EBITDA Margin	12.36%
EBIT Margin	7.99%
FCF Margin	6.98%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.27%.

Dividend Per Share	0.20
Dividend Yield	0.27%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	n/a
Payout Ratio	18.81%
Buyback Yield	-0.20%
Shareholder Yield	0.08%
Earnings Yield	1.61%
FCF Yield	0.97%

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

Ingenic Semiconductor Co.,Ltd. has an Altman Z-Score of 22.41.

Altman Z-Score	22.41
Piotroski F-Score	n/a