China · Delayed Price · Currency is CNY Ingenic Semiconductor Statistics
Total Valuation
SHE:300223 has a market cap or net worth of CNY 59.10 billion. The enterprise value is 54.17 billion.
| Market Cap | 59.10B |
| Enterprise Value | 54.17B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 24, 2025 |
Share Statistics
SHE:300223 has 482.54 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 482.54M |
| Shares Outstanding | 482.54M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 17.41% |
| Float | 278.97M |
Valuation Ratios
The trailing PE ratio is 157.41 and the forward PE ratio is 63.23. SHE:300223's PEG ratio is 0.77.
| PE Ratio | 157.41 |
| Forward PE | 63.23 |
| PS Ratio | 12.47 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 112.42 |
| P/OCF Ratio | 94.93 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 127.49, with an EV/FCF ratio of 103.03.
| EV / Earnings | 143.98 |
| EV / Sales | 11.43 |
| EV / EBITDA | 127.49 |
| EV / EBIT | 220.50 |
| EV / FCF | 103.03 |
Financial Position
The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.69 |
| Quick Ratio | 5.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.03 |
| Interest Coverage | 283.77 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.16% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 1.95% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 3.81M |
| Profits Per Employee | 302,676 |
| Employee Count | 1,243 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, SHE:300223 has paid 38.35 million in taxes.
| Income Tax | 38.35M |
| Effective Tax Rate | 9.27% |
Stock Price Statistics
The stock price has increased by +86.14% in the last 52 weeks. The beta is 0.88, so SHE:300223's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +86.14% |
| 50-Day Moving Average | 119.24 |
| 200-Day Moving Average | 96.66 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 20,628,301 |
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 4.74 billion and earned 376.23 million in profits. Earnings per share was 0.78.
| Revenue | 4.74B |
| Gross Profit | 1.54B |
| Operating Income | 245.66M |
| Pretax Income | 413.68M |
| Net Income | 376.23M |
| EBITDA | 414.28M |
| EBIT | 245.66M |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
The company has 4.99 billion in cash and 17.76 million in debt, with a net cash position of 4.97 billion or 10.31 per share.
| Cash & Cash Equivalents | 4.99B |
| Total Debt | 17.76M |
| Net Cash | 4.97B |
| Net Cash Per Share | 10.31 |
| Equity (Book Value) | 12.49B |
| Book Value Per Share | 25.80 |
| Working Capital | 7.69B |
Cash Flow
In the last 12 months, operating cash flow was 622.60 million and capital expenditures -96.87 million, giving a free cash flow of 525.74 million.
| Operating Cash Flow | 622.60M |
| Capital Expenditures | -96.87M |
| Depreciation & Amortization | 168.61M |
| Net Borrowing | -11.44M |
| Free Cash Flow | 525.74M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 32.57%, with operating and profit margins of 5.18% and 7.94%.
| Gross Margin | 32.57% |
| Operating Margin | 5.18% |
| Pretax Margin | 8.73% |
| Profit Margin | 7.94% |
| EBITDA Margin | 8.74% |
| EBIT Margin | 5.18% |
| FCF Margin | 11.09% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -50.10% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.80% |
| Buyback Yield | -0.24% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 0.64% |
| FCF Yield | 0.89% |
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
SHE:300223 has an Altman Z-Score of 21.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 21.8 |
| Piotroski F-Score | 5 |