XSHE
300223
Market cap4.50bUSD
Jul 14, Last price
66.93CNY
1D
0.99%
1Q
-2.10%
IPO
284.49%
Name
Ingenic Semiconductor Co Ltd
Chart & Performance
Profile
Ingenic Semiconductor Co.,Ltd. designs micro-processors for CPU technologies. Its products are used in biometric identification devices, education electronics, multimedia players, e-books, tablets, etc. The company was founded in 2005 and is headquartered in Beijing, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 4,530,926 -16.28% | 5,411,868 2.61% | |||||||
Cost of revenue | 3,899,813 | 4,297,049 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 631,113 | 1,114,818 | |||||||
NOPBT Margin | 13.93% | 20.60% | |||||||
Operating Taxes | 29,480 | 36,059 | |||||||
Tax Rate | 4.67% | 3.23% | |||||||
NOPAT | 601,633 | 1,078,759 | |||||||
Net income | 537,254 -31.93% | 789,244 -14.79% | |||||||
Dividends | (38,526) | (91,498) | |||||||
Dividend yield | 0.12% | 0.27% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 8,390 | ||||||||
Long-term debt | 39,401 | 13,029 | |||||||
Deferred revenue | 15,048 | ||||||||
Other long-term liabilities | 29,236 | 21,595 | |||||||
Net debt | (5,012,112) | (3,729,939) | |||||||
Cash flow | |||||||||
Cash from operating activities | 558,152 | ||||||||
CAPEX | (104,025) | ||||||||
Cash from investing activities | (20,227) | 466,987 | |||||||
Cash from financing activities | (32,770) | ||||||||
FCF | 133,657 | 440,275 | |||||||
Balance | |||||||||
Cash | 4,321,136 | 3,751,357 | |||||||
Long term investments | 730,377 | ||||||||
Excess cash | 4,824,967 | 3,480,764 | |||||||
Stockholders' equity | 2,984,601 | 2,423,603 | |||||||
Invested Capital | 8,893,859 | 8,875,950 | |||||||
ROIC | 6.77% | 12.32% | |||||||
ROCE | 5.28% | 9.81% | |||||||
EV | |||||||||
Common stock shares outstanding | 481,570 | 481,570 | |||||||
Price | 64.65 -8.22% | 70.44 -47.43% | |||||||
Market cap | 31,133,495 -8.22% | 33,921,785 -46.14% | |||||||
EV | 26,159,682 | 30,237,360 | |||||||
EBITDA | 863,116 | 1,363,629 | |||||||
EV/EBITDA | 30.31 | 22.17 | |||||||
Interest | 1,447 | 117 | |||||||
Interest/NOPBT | 0.23% | 0.01% |