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Ingenic Semiconductor

Ingenic Semiconductor

300223 · SHE · Technology / Semiconductors

108.95CNY-4.38 (-3.86%)

Price History

Full chart

Market Stats

Previous Close113.33
Open114.99
Day Range107.26 – 116.02
52-Week Range76.42 – 279.44
Volume39.09M
Market Cap66.51B
P/E (TTM)45.64
Forward P/E78.74
EPS2.83
Dividend Yield0.12%
Beta1.48
50-Day Avg136.56
200-Day Avg139.09

About

Ingenic Semiconductor Co., Ltd. designs, develops, and sells system-on-a-chip (SoC) products for various electronic devices worldwide. The company offers products, such as microprocessor units (CPUs) and video chips, including the X Series products such as X2600, X2000, X1600, X1500, X1000; T Series products such as T41, T33, T32Pro, T31, T23; C Series products such as C100; and A Series products such as A1. It also provides core technologies like AI, CPU, Video/Audio, ISP/AISP, and Low-Power technologies. The company's products are used in applications including intelligent display control, educational electronics, printers, sweepers, QR code recognition, biometric recognition, battery cameras, constant power cameras, USB cameras, NVR, and smart wearables. The company was formerly known as Ingenic Semiconductor Company Limited. The company was founded in 2005 and is headquartered in Beijing, China

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Qiang Liu
  • Employees1.28K
  • HeadquartersJunzheng Building, No.14, Beijing, China, 100193, China
  • Websitehttps://www.ingenic.com.cn

Leadership

  • Mr. Qiang LiuExecutive Chairman & GM · b. 1969
  • Mr. Fei YeCFO & Deputy GM · b. 1979
  • Ms. Min ZhangDeputy GM & Board Secretary · b. 1973
  • Mr. Jin ZhangDeputy GM & Director · b. 1962
  • Mr. Yonghui XianDeputy GM & Director · b. 1968
  • Mr. Lei HuangDeputy GM & Director · b. 1982
  • Mr. Sheng Lei ZhouDeputy General Manager · b. 1975
  • Mr. Jiang LiuDeputy General Manager · b. 1985
  • Li LiAccounting Supervisor
  • Ms. Cheuk Ting Chu VIII, A.C.S.Joint Company Secretary · b. 1980

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue34.36M144.84M190.39M206.14M168.23M106.93M94.83M59.03M70.10M111.69M184.47M259.67M339.35M2.17B5.27B5.41B4.53B4.21B4.73B
Growth (%)-+321.54%+31.45%+8.27%-18.39%-36.44%-11.32%-37.75%+18.76%+59.31%+65.17%+40.77%+30.69%+539.40%+143.07%+2.61%-16.28%-7.03%+12.38%
Cost of Revenue22.87M70.90M78.80M87.54M73.59M55.87M48.69M33.60M33.29M65.67M119.16M163.67M206.67M1.60B3.43B3.61B2.93B2.75B3.20B
Gross Profit11.49M73.94M111.60M118.60M94.64M51.07M46.14M25.43M36.82M46.02M65.31M96.00M132.68M566.44M1.84B1.80B1.60B1.46B1.53B
Gross Margin33.43%51.05%58.61%57.54%56.25%47.75%48.66%43.09%52.52%41.20%35.40%36.97%39.10%26.11%34.96%33.33%35.35%34.69%32.37%
Operating Expense5.64M15.25M34.86M41.45M62.01M76.59M34.61M43.92M49.67M51.75M58.59M80.39M69.89M492.43M911.15M990.08M1.06B1.05B1.30B
Operating Income5.85M58.69M76.73M77.16M32.63M-25.52M11.53M-18.49M-12.85M-5.74M6.72M15.62M62.79M74.01M932.47M813.73M544.51M408.53M233.34M
Operating Margin17.01%40.52%40.30%37.43%19.39%-23.87%12.16%-31.32%-18.33%-5.14%3.64%6.01%18.50%3.41%17.68%15.04%12.02%9.70%4.93%
EBITDA5.95M59.07M77.03M98.32M67.81M-23.92M-12.78M-37.69M-35.05M-30.09M-22.64M-4.17M-4.82M128.29M1.12B943.40M620.51M446.73M416.09M
EBITDA Margin17.30%40.78%40.46%47.70%40.31%-22.37%-13.48%-63.84%-50.00%-26.94%-12.27%-1.61%-1.42%5.91%21.26%17.43%13.69%10.60%8.79%
Net Income5.07M46.13M69.89M88.81M64.27M47.88M25.57M-10.03M32.05M7.05M6.50M13.52M58.66M73.20M926.18M789.24M537.25M366.20M376.23M
Net Income Margin14.77%31.85%36.71%43.08%38.20%44.77%26.96%-16.99%45.72%6.31%3.52%5.20%17.29%3.37%17.56%14.58%11.86%8.69%7.95%
R&D-8.03M-27.46M43.61M56.32M42.72M42.84M51.00M49.45M56.74M73.96M62.02M333.16M521.20M641.63M708.35M711.70M654.95M
R&D as % of Total Revenue-5.54%-13.32%25.92%52.67%45.04%72.56%72.75%44.28%30.76%28.48%18.27%15.35%9.88%11.86%15.63%16.89%13.83%
Interest Expense112.96K168.21K52.26K456.10K60.69K62.87K60.21K35.66K68.41K0131.17K127.78K137.90K352.14K1.95M3.13M1.45M3.02M4.68M
Interest Expense % of Total Revenue0.33%0.12%0.03%0.22%0.04%0.06%0.06%0.06%0.10%0.00%0.07%0.05%0.04%0.02%0.04%0.06%0.03%0.07%0.10%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets28.61M114.09M185.31M224.73M1.12B1.11B1.09B1.07B1.13B1.13B1.16B1.20B1.31B8.99B11.34B12.42B12.74B12.93B13.57B
Total Liabilities4.82M43.26M79.63M30.48M36.42M27.79M12.06M15.01M36.83M37.23M31.93M56.05M74.10M766.20M1.01B1.16B912.50M844.03M1.08B
Total Equity23.79M70.83M105.68M194.25M1.08B1.08B1.08B1.06B1.09B1.10B1.12B1.14B1.24B8.19B10.30B11.22B11.79B12.05B12.45B
Cash9.04M54.99M101.15M143.15M984.64M929.78M847.83M835.97M43.40M206.15M40.80M160.60M151.23M1.40B2.92B3.40B3.93B3.72B4.09B
Total Debt--15.00M----------19.45M5.47M6.51M19.70M13.62M17.76M
Net Debt-9.04M-54.99M-86.15M-143.15M-984.64M-929.78M-847.83M-835.97M-43.40M-206.15M-40.80M-160.60M-151.23M-1.38B-2.91B-3.39B-3.91B-3.70B-4.07B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.36M47.47M55.47M94.32M41.06M35.06M35.95M-1.08M52.24M-65.72M-30.69M36.37M15.19M312.16M1.08B-75.51M558.15M363.45M657.59M
Investing Cash Flow-66.77K-854.36K-24.26M-1.26M-25.67M-41.85M-90.61M-360.76K-844.83M232.33M-146.57M78.94M-47.54M-473.66M-689.62M466.99M-14.21M-413.20M-228.70M
Financing Cash Flow7.05M700.63K15.00M-50.80M826.47M-48.06M-27.28M-10.42M-5.00M-5.00M13.24M4.25M22.69M1.52B1.21B-77.62M-32.77M-106.81M-47.20M
Capital Expenditure66.77K854.36K24.26M1.26M25.67M38.85M26.37M6.45M9.79M13.76M28.08M10.50M2.67M85.81M222.74M139.28M104.02M113.11M96.87M
Free Cash Flow-1.42M46.61M31.21M93.06M15.39M-3.80M9.58M-7.53M42.45M-79.48M-58.77M25.87M12.51M226.35M860.50M-214.79M454.13M250.35M560.73M
Dividends Paid---35.80M-48.00M31.28M10.42M5.00M5.00M3.38M3.38M6.04M60.97M60.97M91.50M38.53M96.31M48.16M
FCF to OCF104.92%98.20%56.27%98.67%37.49%-10.83%26.64%696.40%81.26%120.93%191.48%71.14%82.40%72.51%79.44%284.45%81.36%68.88%85.27%
Dividend Paid to FCF---38.47%--1264.38%326.70%-138.47%11.78%-6.29%-5.74%13.05%48.24%26.94%7.09%-42.60%8.48%38.47%8.59%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 16, 2014Oct 22, 2014Mar 28, 2015Apr 23, 2015Aug 19, 2015Oct 22, 2015Mar 28, 2016Apr 11, 2016Aug 12, 2016Oct 25, 2016Mar 1, 2017Apr 14, 2017Aug 8, 2017Oct 26, 2017Apr 17, 2018Aug 11, 2018Oct 26, 2018Apr 19, 2019Aug 3, 2019Oct 27, 2019Feb 26, 2020Apr 26, 2020Aug 26, 2020Oct 27, 2020Mar 29, 2021Apr 28, 2021Aug 30, 2021Oct 26, 2021Mar 15, 2022Apr 27, 2022Aug 26, 2022Oct 24, 2022Apr 24, 2023Aug 30, 2023Oct 25, 2023Dec 31, 2023Apr 12, 2024Aug 28, 2024Oct 27, 2024Dec 31, 2024Apr 18, 2025Aug 25, 2025Oct 28, 2025Mar 30, 2026Apr 28, 2026Aug 28, 2026
EPS Estimate------------0.050.06-------------------------------0.310.310.340.340.360.330.350.350.190.24-0.300.85
EPS Actual0.630.150.030.170.100.160.070.060.050.090.050.00-0.010.00-0.04-0.010.010.19-0.03-0.020.030.03-0.010.010.010.020.010.040.040.010.170.14-0.030.06-0.000.020.110.260.500.600.620.480.580.460.240.220.290.350.350.230.220.130.130.270.090.250.661.81
Surprise-------------120.00%-94.67%--------------------------------29.03%-6.45%4.10%2.94%-36.11%-33.33%-62.40%-62.86%42.11%-62.84%-120.00%112.94%
Timing------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hours-After-hoursPre-marketPre-market-After-hoursAfter-hours--After-hoursPre-market

Key Statistics & Ratios

Market Cap66.51B
Enterprise Value68.39B
Trailing P/E45.64
Forward P/E78.74
PEG Ratio0.00
Price / Sales10.31
Price / Book5.56
EPS2.83
Book Value28.12
Revenue (TTM)6.45B
Gross Profit (TTM)2.78B
EBITDA1.58B
Profit Margin21.25%
Operating Margin39.29%
Return on Equity10.53%
Return on Assets6.22%
Shares Outstanding483.66M
Shares Float377.18M
Beta1.48
Dividend Yield0.12%
Dividend Rate0.15
Payout Ratio5.34%

Dividends

20261×
0.15May 20, 2026
20251×
0.10Jun 24, 2025
20241×
0.20May 28, 2024
20231×
0.08Jun 7, 2023
20221×
0.19Jun 21, 2022
20211×
0.13Jun 1, 2021
20191×
0.03May 27, 2019
20181×
0.02Jun 12, 2018
20161×
0.03May 27, 2016
20141×
0.05May 8, 2014
20131×
0.16Apr 26, 2013
20121×
0.24May 11, 2012

Stock Splits

  • Jun 12, 20181.1998:1
  • May 5, 201516:10
  • May 11, 201213:10