China · Delayed Price · Currency is CNY Ingenic Semiconductor Statistics
Total Valuation
SHE:300223 has a market cap or net worth of CNY 55.20 billion. The enterprise value is 46.61 billion.
| Market Cap | 55.20B |
| Enterprise Value | 46.61B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:300223 has 514.95 million shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 483.66M |
| Shares Outstanding | 514.95M |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +2.74% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 21.07% |
| Float | 399.17M |
Valuation Ratios
The trailing PE ratio is 19.54 and the forward PE ratio is 17.29. SHE:300223's PEG ratio is 0.14.
| PE Ratio | 19.54 |
| Forward PE | 17.29 |
| PS Ratio | 6.57 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 31.90 |
| P/OCF Ratio | 27.48 |
| PEG Ratio | 0.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 26.93.
| EV / Earnings | 17.03 |
| EV / Sales | 5.54 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 15.70 |
| EV / FCF | 26.93 |
Financial Position
The company has a current ratio of 8.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.51 |
| Quick Ratio | 6.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 4,075.14 |
Financial Efficiency
Return on equity (ROE) is 18.31% and return on invested capital (ROIC) is 31.47%.
| Return on Equity (ROE) | 18.31% |
| Return on Assets (ROA) | 11.32% |
| Return on Invested Capital (ROIC) | 31.47% |
| Return on Capital Employed (ROCE) | 16.83% |
| Weighted Average Cost of Capital (WACC) | 12.34% |
| Revenue Per Employee | 6.58M |
| Profits Per Employee | 2.14M |
| Employee Count | 1,278 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, SHE:300223 has paid 276.61 million in taxes.
| Income Tax | 276.61M |
| Effective Tax Rate | 9.16% |
Stock Price Statistics
The stock price has increased by +17.87% in the last 52 weeks. The beta is 1.47, so SHE:300223's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +17.87% |
| 50-Day Moving Average | 126.42 |
| 200-Day Moving Average | 138.38 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 26,259,360 |
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 8.41 billion and earned 2.74 billion in profits. Earnings per share was 5.61.
| Revenue | 8.41B |
| Gross Profit | 4.49B |
| Operating Income | 2.97B |
| Pretax Income | 3.02B |
| Net Income | 2.74B |
| EBITDA | 3.13B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 8.65 billion in cash and 13.50 million in debt, with a net cash position of 8.64 billion or 16.77 per share.
| Cash & Cash Equivalents | 8.65B |
| Total Debt | 13.50M |
| Net Cash | 8.64B |
| Net Cash Per Share | 16.77 |
| Equity (Book Value) | 17.53B |
| Book Value Per Share | 35.26 |
| Working Capital | 12.16B |
Cash Flow
In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -277.98 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.01B |
| Capital Expenditures | -277.98M |
| Depreciation & Amortization | 160.55M |
| Net Borrowing | -11.44M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 3.36 |
Margins
Gross margin is 53.42%, with operating and profit margins of 35.31% and 32.55%.
| Gross Margin | 53.42% |
| Operating Margin | 35.31% |
| Pretax Margin | 35.90% |
| Profit Margin | 32.55% |
| EBITDA Margin | 37.22% |
| EBIT Margin | 35.31% |
| FCF Margin | 20.58% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 50.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.64% |
| FCF Payout Ratio | 4.43% |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.10% |
| Earnings Yield | 5.12% |
| FCF Yield | 3.13% |
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 |
Analyst Forecast
The average price target for SHE:300223 is 187.50, which is 71.06% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 187.50 |
| Price Target Difference | 71.06% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 49.29% |
| EPS Growth Forecast (3Y) | n/a |
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 24.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.01 |
| Piotroski F-Score | 6 |