Ingenic Semiconductor Co.,Ltd. (SHE:300223)

Ingenic Semiconductor Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	32,988	32,843	31,133	33,922	64,530	42,907
Market Cap Growth	16.02%	5.49%	-8.22%	-47.43%	50.40%	143.68%
Enterprise Value	28,441	28,536	27,018	30,176	62,011	41,198
Last Close Price	68.50	68.20	64.42	70.13	133.13	90.76
PE Ratio	93.73	89.69	57.95	42.98	69.67	586.15
Forward PE	74.44	39.40	36.69	27.02	58.23	132.33
PS Ratio	7.73	7.80	6.87	6.27	12.24	19.77
PB Ratio	2.72	2.72	2.63	3.01	6.25	5.22
P/TBV Ratio	3.85	3.87	3.83	4.53	9.91	9.94
P/FCF Ratio	67.70	131.19	68.56	-	74.99	189.56
P/OCF Ratio	55.04	90.36	55.78	-	59.57	137.45
EV/Sales Ratio	6.67	6.77	5.96	5.58	11.76	18.99
EV/EBITDA Ratio	65.05	63.88	43.54	31.99	55.30	321.13
EV/EBIT Ratio	106.75	103.49	67.21	42.94	69.19	-
EV/FCF Ratio	58.37	113.99	59.50	-	72.06	182.02
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Debt / EBITDA Ratio	0.05	0.05	0.05	0.02	0.01	-
Debt / FCF Ratio	0.04	0.10	0.07	-	0.02	-
Asset Turnover	0.33	0.33	0.36	0.46	0.52	0.42
Inventory Turnover	1.13	1.08	1.24	1.94	2.52	2.26
Quick Ratio	7.46	6.66	6.03	4.07	5.14	4.08
Current Ratio	11.32	10.90	9.66	6.47	6.93	6.51
Return on Equity (ROE)	2.92%	3.05%	4.47%	7.22%	9.94%	1.54%
Return on Assets (ROA)	1.30%	1.34%	2.00%	3.70%	5.52%	-0.06%
Return on Capital (ROIC)	1.39%	1.44%	2.17%	4.06%	6.04%	-0.06%
Return on Capital Employed (ROCE)	2.20%	2.30%	3.40%	6.20%	8.60%	-
Earnings Yield	1.07%	1.11%	1.73%	2.33%	1.44%	0.17%
FCF Yield	1.48%	0.76%	1.46%	-0.63%	1.33%	0.53%
Dividend Yield	0.14%	0.15%	0.31%	0.11%	0.14%	0.14%
Payout Ratio	27.30%	26.30%	7.17%	11.59%	6.58%	-
Buyback Yield / Dilution	-0.25%	-0.16%	-0.00%	-2.46%	-33.04%	-74.78%
Total Shareholder Return	-0.11%	-0.01%	0.31%	-2.34%	-32.90%	-74.63%

Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.