China · Delayed Price · Currency is CNY Ingenic Semiconductor Statistics
Total Valuation
SHE:300223 has a market cap or net worth of CNY 71.84 billion. The enterprise value is 66.47 billion.
| Market Cap | 71.84B |
| Enterprise Value | 66.47B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:300223 has 514.95 million shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 483.66M |
| Shares Outstanding | 514.95M |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 16.07% |
| Owned by Institutions (%) | 26.63% |
| Float | 401.58M |
Valuation Ratios
The trailing PE ratio is 50.54 and the forward PE ratio is 21.88. SHE:300223's PEG ratio is 0.18.
| PE Ratio | 50.54 |
| Forward PE | 21.88 |
| PS Ratio | 11.14 |
| PB Ratio | 5.26 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 71.03 |
| P/OCF Ratio | 62.52 |
| PEG Ratio | 0.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.87, with an EV/FCF ratio of 65.73.
| EV / Earnings | 48.50 |
| EV / Sales | 10.31 |
| EV / EBITDA | 41.87 |
| EV / EBIT | 46.99 |
| EV / FCF | 65.73 |
Financial Position
The company has a current ratio of 7.58, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.58 |
| Quick Ratio | 4.96 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,934.19 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 15.92%.
| Return on Equity (ROE) | 10.53% |
| Return on Assets (ROA) | 6.22% |
| Return on Invested Capital (ROIC) | 15.92% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 12.38% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 1.07M |
| Employee Count | 1,278 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:300223 has paid 151.57 million in taxes.
| Income Tax | 151.57M |
| Effective Tax Rate | 9.94% |
Stock Price Statistics
The stock price has increased by +73.87% in the last 52 weeks. The beta is 1.48, so SHE:300223's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +73.87% |
| 50-Day Moving Average | 141.61 |
| 200-Day Moving Average | 135.84 |
| Relative Strength Index (RSI) | 55.42 |
| Average Volume (20 Days) | 20,817,105 |
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 6.45 billion and earned 1.37 billion in profits. Earnings per share was 2.83.
| Revenue | 6.45B |
| Gross Profit | 2.78B |
| Operating Income | 1.41B |
| Pretax Income | 1.53B |
| Net Income | 1.37B |
| EBITDA | 1.58B |
| EBIT | 1.41B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 5.42 billion in cash and 15.85 million in debt, with a net cash position of 5.41 billion or 10.50 per share.
| Cash & Cash Equivalents | 5.42B |
| Total Debt | 15.85M |
| Net Cash | 5.41B |
| Net Cash Per Share | 10.50 |
| Equity (Book Value) | 13.65B |
| Book Value Per Share | 28.12 |
| Working Capital | 8.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -137.74 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -137.74M |
| Depreciation & Amortization | 161.73M |
| Net Borrowing | -13.63M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 1.96 |
Margins
Gross margin is 43.13%, with operating and profit margins of 21.94% and 21.25%.
| Gross Margin | 43.13% |
| Operating Margin | 21.94% |
| Pretax Margin | 23.65% |
| Profit Margin | 21.25% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 21.94% |
| FCF Margin | 15.68% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.10%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.10% |
| Dividend Growth (YoY) | 50.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.48% |
| Earnings Yield | 1.91% |
| FCF Yield | 1.41% |
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 31.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 187.50 |
| Price Target Difference | 31.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 43.76% |
| 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 24.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 24.36 |
| Piotroski F-Score | 5 |