Ingenic Semiconductor Co.,Ltd. Price (300223.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

481,569,911

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 34,360,258 144,842,154 192,224,959 206,140,342 168,232,374 106,933,127 94,832,084 59,031,657 70,104,954 111,685,840 184,467,019 259,670,111 339,351,160 2,169,801,108 5,274,059,129 5,411,867,514 4,530,925,656
Net Income 5,074,500 46,133,625 69,891,399 88,814,940 64,265,102 47,875,614 25,569,724 -10,029,719 32,048,918 7,052,089 6,501,097 13,515,446 58,659,727 73,200,491 926,181,170 789,243,560 537,254,388
FCF USD -1,422,850 46,613,423 31,209,412 93,064,827 15,392,392 -3,796,342 9,575,574 -7,525,904 42,451,783 -79,482,066 -58,774,296 25,872,428 12,513,715 226,345,804 860,502,769 -214,788,676 454,126,808
OCF USD -1,356,082 47,467,788 55,467,600 94,320,045 41,058,337 35,057,558 35,945,624 -1,080,681 52,242,673 -65,723,331 -30,694,038 36,370,741 15,185,933 312,156,606 1,083,239,206 -75,509,318 558,151,744

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.01 0.01 0.04
D/E 0.00 0.00 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 5.73 2.68 2.41 14.78 82.01 78.50 144.00 76.46 48.38 42.48 49.63 39.45 18.99 6.51 6.93 6.47 9.66
TA/TL 5.93 2.64 2.33 7.37 30.76 39.99 90.47 71.48 30.58 30.48 36.23 21.37 17.67 12.01 11.20 10.68 13.96
Total Debt 0 0 15,000,000 0 0 0 0 0 0 0 0 0 0 19,448,355 14,783,552 14,904,529 19,700,470

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 21.31% 63.89% 54.86% 33.70% 4.00% 0.35% 0.95% -1.37% -1.00% -0.32% 0.56% 1.30% 2.55% 0.90% 8.80% 9.18% 4.31%
ROE 21.33% 65.13% 66.13% 45.72% 5.93% 4.42% 2.37% -0.95% 2.94% 0.64% 0.58% 1.18% 4.75% 0.89% 8.99% 7.03% 4.56%
ROA 0.00% 40.44% 37.72% 39.52% 5.74% 4.31% 2.32% -0.93% 2.89% 0.62% 0.56% 1.13% 4.48% 0.81% 8.13% 6.27% 4.22%
NM % 14.77% 31.85% 36.36% 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%
FCF / R% 0.00% 32.18% 16.24% 45.15% 9.15% -3.55% 10.10% -12.75% 60.55% -71.17% -31.86% 9.96% 3.69% 10.43% 16.32% -3.97% 10.02%
FCF / NI% -28.04% 101.04% 44.65% 104.79% 23.95% -7.93% 37.88% 75.31% 130.40% -1,127.07% -904.07% 191.43% 21.33% 310.23% 93.39% -27.57% 84.53%
Operating Margin (OM) 0.00 0.35 0.16 0.54 0.99 1.51 1.61 2.24 2.30 1.44 0.90 0.67 0.67 0.14 0.23 0.35 0.53

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.06 0.33 0.47 0.59 0.36 0.24 0.13 -0.05 0.16 0.04 0.03 0.06 0.29 0.21 1.97 1.64 1.12
SPS 0.42 1.05 1.28 1.38 0.94 0.54 0.48 0.30 0.35 0.56 0.92 1.11 1.69 6.14 11.22 11.24 9.41
OCPS -0.02 0.34 0.37 0.63 0.23 0.18 0.18 -0.01 0.26 -0.33 -0.15 0.16 0.08 0.88 2.30 -0.16 1.16
FCPS -0.02 0.34 0.21 0.62 0.09 -0.02 0.05 -0.04 0.21 -0.40 -0.29 0.11 0.06 0.64 1.83 -0.45 0.94
BVPS 0.29 0.51 0.71 1.30 6.06 5.43 5.40 5.31 5.46 5.50 5.62 4.87 6.14 23.27 21.96 23.38 24.56

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.06 0.33 0.47 0.59 0.36 0.24 0.13 -0.05 0.16 0.04 0.03 0.06 0.29 0.21 1.97 1.64 1.12
CAGR-SPS 0.42 1.05 1.28 1.38 0.94 0.54 0.48 0.30 0.35 0.56 0.92 1.11 1.69 6.14 11.22 11.24 9.41
CAGR-OCPS -0.02 0.34 0.37 0.63 0.23 0.18 0.18 -0.01 0.26 -0.33 -0.15 0.16 0.08 0.88 2.30 -0.16 1.16
CAGR-FCPS -0.02 0.34 0.21 0.62 0.09 -0.02 0.05 -0.04 0.21 -0.40 -0.29 0.11 0.06 0.64 1.83 -0.45 0.94
CAGR-BVPS 0.29 0.51 0.71 1.30 6.06 5.43 5.40 5.31 5.46 5.50 5.62 4.87 6.14 23.27 21.96 23.38 24.56
Revenue $4.53B
3Y
5Y
7Y
10Y
Net Income $537.25M
3Y
5Y
7Y
10Y
Operating Cash Flow $558.15M
3Y
5Y
7Y
10Y
Free Cash Flow $454.13M
3Y
5Y
7Y
10Y
YTPD $0.04
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $9.66
3Y
5Y
7Y
10Y
TA/TL $13.96
3Y
5Y
7Y
10Y
ROIC $4.31%
3Y
5Y
7Y
10Y
ROE $4.56%
3Y
5Y
7Y
10Y
ROA $4.22%
3Y
5Y
7Y
10Y
Net Margin $11.86%
3Y
5Y
7Y
10Y
FCF / R% $10.02%
3Y
5Y
7Y
10Y
FCFNI % $84.53%
3Y
5Y
7Y
10Y
Operating Margin $0.53
3Y
5Y
7Y
10Y
EPS $1.12
3Y
5Y
7Y
10Y
SPS $9.41
3Y
5Y
7Y
10Y
OCPS $1.16
3Y
5Y
7Y
10Y
FCPS $0.94
3Y
5Y
7Y
10Y
BVPS $24.56
3Y
5Y
7Y
10Y
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