
Ingenic
300223.SZIngenic Semiconductor Co.,Ltd. Price (300223.SZ)
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Market Cap
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Shares Outstanding
481,569,911
(0)%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 |