China · Delayed Price · Currency is CNY Ingenic Semiconductor Statistics
Total Valuation
SHE:300223 has a market cap or net worth of CNY 72.02 billion. The enterprise value is 67.07 billion.
| Market Cap | 72.02B |
| Enterprise Value | 67.07B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
SHE:300223 has 482.54 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 482.54M |
| Shares Outstanding | 482.54M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 16.62% |
| Owned by Institutions (%) | 24.22% |
| Float | 354.91M |
Valuation Ratios
The trailing PE ratio is 116.22 and the forward PE ratio is 40.05. SHE:300223's PEG ratio is 0.38.
| PE Ratio | 116.22 |
| Forward PE | 40.05 |
| PS Ratio | 13.74 |
| PB Ratio | 5.65 |
| P/TBV Ratio | 7.77 |
| P/FCF Ratio | 128.69 |
| P/OCF Ratio | 108.45 |
| PEG Ratio | 0.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 94.88, with an EV/FCF ratio of 119.85.
| EV / Earnings | 107.96 |
| EV / Sales | 12.80 |
| EV / EBITDA | 94.88 |
| EV / EBIT | 126.46 |
| EV / FCF | 119.85 |
Financial Position
The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.06 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 623.46 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 6.23%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 6.23% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 4.22M |
| Profits Per Employee | 499,839 |
| Employee Count | 1,243 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, SHE:300223 has paid 71.14 million in taxes.
| Income Tax | 71.14M |
| Effective Tax Rate | 10.26% |
Stock Price Statistics
The stock price has increased by +117.61% in the last 52 weeks. The beta is 0.97, so SHE:300223's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +117.61% |
| 50-Day Moving Average | 127.97 |
| 200-Day Moving Average | 106.34 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 40,468,100 |
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 5.24 billion and earned 621.30 million in profits. Earnings per share was 1.28.
| Revenue | 5.24B |
| Gross Profit | 1.84B |
| Operating Income | 530.40M |
| Pretax Income | 693.14M |
| Net Income | 621.30M |
| EBITDA | 696.32M |
| EBIT | 530.40M |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 5.01 billion in cash and 14.77 million in debt, with a net cash position of 4.99 billion or 10.35 per share.
| Cash & Cash Equivalents | 5.01B |
| Total Debt | 14.77M |
| Net Cash | 4.99B |
| Net Cash Per Share | 10.35 |
| Equity (Book Value) | 12.76B |
| Book Value Per Share | 26.35 |
| Working Capital | 7.90B |
Cash Flow
In the last 12 months, operating cash flow was 664.14 million and capital expenditures -104.49 million, giving a free cash flow of 559.65 million.
| Operating Cash Flow | 664.14M |
| Capital Expenditures | -104.49M |
| Depreciation & Amortization | 165.93M |
| Net Borrowing | -11.44M |
| Free Cash Flow | 559.65M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 35.04%, with operating and profit margins of 10.12% and 11.86%.
| Gross Margin | 35.04% |
| Operating Margin | 10.12% |
| Pretax Margin | 13.23% |
| Profit Margin | 11.86% |
| EBITDA Margin | 13.29% |
| EBIT Margin | 10.12% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.11%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.11% |
| Dividend Growth (YoY) | 50.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.75% |
| Buyback Yield | -0.20% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 0.86% |
| FCF Yield | 0.78% |
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 25.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.3 |
| Piotroski F-Score | 6 |