300223.SZ
Ingenic Semiconductor Co.,Ltd.
ShenzhenCNYEQUITY
Technology
DELAYED
Last price
133.75
▼ 4.73 (3.42%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
137.00
Prev close
138.48
Day high
137.99
Day low
130.16
Volume
27.70M
Market cap
$64.65B
P/E (TTM)
103.61
52W range
69.81 – 279.44
Day trading desk
Gap from prior close
-1.07%
Prior close 138.48
VWAP
132.66
+0.82% from price
Relative volume
0.99×
Normal
Session range
5.50%
130.16 – 137.32
Position in range
50%
Mid range
ATR (14D)
9.37
7.00% of price
Prior day high
140.46
PDH
Prior day low
136.71
PDL
Bid / ask spread
—
Quote not published
Session volume
45.17M
Avg 45.72M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-13.98%
-12.6%
1M
-6.95%
-10.7%
3M
-10.66%
-13.8%
6M
+8.28%
-2.8%
YTD
+26.05%
+13.8%
1Y
+99.11%
+79.1%
3Y
+41.29%
-32.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on 300223.SZ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
116.64M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 3, 26 | Li (Jie) Director |
SELL | 500.00K | $17.26M | Direct |
| Jun 30, 26 | Zhang (Min) Secretary |
SELL | 236.00K | $8.10M | Direct |
| Jun 26, 26 | Li (Jie) Director |
SELL | 1.30M | $32.37M | Direct |
| Jun 25, 26 | Zhang (Yanxiang) Other Executive |
SELL | 180.00K | $4.40M | Direct |
| May 12, 26 | Li (Jie) Director |
— | 200.00K | — | Direct |
| Nov 11, 25 | Xian (Yonghui) Director |
SELL | 7.70K | $107.13K | Direct |
| Nov 11, 25 | Zhang (Min) Secretary |
SELL | 5.00K | $66.93K | Direct |
| Nov 11, 25 | Zhang (Yanxiang) Other Executive |
SELL | 10.00K | $127.14K | Direct |
| Sep 24, 25 | Li (Jie) Director |
SELL | 800.00K | $9.42M | Direct |
| Mar 5, 25 | Zhang (Jin) Director |
SELL | 600.00K | $7.68M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Li (Jie) |
Director | 15.92M | Sale |
Xian (Yonghui) |
Director | 9.93M | Sale |
Zhang (Jin) |
Director | 8.73M | Sale |
Zhang (Min) |
Secretary | 1.11M | Sale |
Zhang (Yanxiang) |
Other Executive | 567.33K | Sale |
Fundamentals
Market cap$64.65B
Enterprise value$61.87B
Revenue (TTM)$5.24B
Gross profit$1.84B
EBITDA$696.32M
Net income$621.30M
EPS (TTM)$1.29
Free cash flow$318.80M
Total cash$5.01B
Total debt$14.77M
Book value / share$26.35
Shares outstanding483.66M
Float374.23M
Short % of float—
Dividend yield0.11%
Beta (5Y)1.47
Valuation & profitability ratios
Trailing P/E103.61
Forward P/E79.56
PEG ratio—
Price / sales—
Price / book5.07
EV / revenue11.81
EV / EBITDA88.85
Gross margin35.04%
Operating margin22.85%
Profit margin11.86%
Return on equity5.00%
Return on assets2.48%
Debt / equity0.12
Current ratio9.06
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.74B | $4.21B | $4.53B | $5.41B | +12.5% |
| Operating revenue | $4.74B | $4.21B | $4.53B | $5.41B | +12.5% |
| Cost of revenue | $3.12B | $2.67B | $2.85B | $3.33B | +17.2% |
| Gross profit | $1.62B | $1.55B | $1.68B | $2.09B | +4.4% |
| Research & development | $712.03M | $681.34M | $708.35M | $641.63M | +4.5% |
| Selling, general & admin | $248.14M | $197.15M | $171.57M | $169.17M | +25.9% |
| Total operating expense | $1.29B | $1.17B | $1.18B | $1.08B | +10.7% |
| Operating income | $324.24M | $379.95M | $500.96M | $1.01B | -14.7% |
| Net interest income | $86.31M | $95.67M | $66.46M | $37.60M | -9.8% |
| Pre-tax income | $413.68M | $409.96M | $545.20M | $815.00M | +0.9% |
| Tax provision | $38.35M | $45.77M | $29.48M | $36.06M | -16.2% |
| Net income | $376.23M | $366.20M | $537.25M | $789.24M | +2.7% |
| Net income to common | $376.23M | $366.20M | $537.25M | $789.24M | +2.7% |
| Basic EPS | 0.78 | 0.76 | 1.12 | 1.64 | +2.6% |
| Diluted EPS | 0.78 | 0.76 | 1.12 | 1.64 | +2.5% |
| EBIT | $414.55M | $411.05M | $545.35M | $815.11M | +0.9% |
| EBITDA | $599.20M | $602.11M | $777.35M | $1.06B | -0.5% |
| Basic shares | 482.16M | 481.59M | 481.58M | 481.57M | +0.1% |
| Diluted shares | 483.52M | 482.35M | 481.58M | 481.57M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $4.09B | $3.72B | $3.93B | $3.40B | +10.1% |
| Cash & short-term investments | $4.99B | $4.47B | $4.32B | $3.75B | +11.6% |
| Accounts receivable | $466.53M | $388.73M | $403.35M | $515.98M | +20.0% |
| Inventory | $2.97B | $2.67B | $2.40B | $2.30B | +11.3% |
| Total current assets | $8.69B | $8.05B | $7.58B | $6.80B | +8.0% |
| Property, plant & equipment | $488.89M | $491.63M | $487.21M | $515.64M | -0.6% |
| Goodwill & intangibles | $3.51B | $3.62B | $3.70B | $3.81B | -2.9% |
| Total assets | $13.57B | $12.93B | $12.74B | $12.42B | +5.0% |
| Total current liabilities | $999.98M | $738.11M | $784.60M | $1.05B | +35.5% |
| Total debt | $17.76M | $23.68M | $32.26M | $14.90M | -25.0% |
| Total liabilities | $1.08B | $844.03M | $912.50M | $1.16B | +28.5% |
| Retained earnings | $2.96B | $2.65B | $2.40B | $1.91B | +11.5% |
| Shareholder equity | $12.45B | $12.05B | $11.79B | $11.22B | +3.3% |
| Working capital | $7.69B | $7.31B | $6.80B | $5.74B | +5.2% |
| Net tangible assets | $8.94B | $8.44B | $8.09B | $7.41B | +5.9% |
| Shares issued | 482.54M | 481.57M | 481.57M | 481.57M | +0.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $375.33M | $364.20M | $515.72M | $778.94M | +3.1% |
| Depreciation & amortisation | $184.65M | $191.07M | $232.00M | $248.81M | -3.4% |
| Change in working capital | $11.15M | -$302.38M | -$209.26M | -$1.33B | +103.7% |
| Operating cash flow | $622.60M | $363.45M | $558.15M | -$75.51M | +71.3% |
| Capital expenditure | -$96.87M | -$113.11M | -$104.02M | -$139.28M | +14.4% |
| Investing cash flow | -$233.66M | -$413.20M | -$14.21M | $466.99M | +43.5% |
| Dividends paid | -$48.16M | -$96.31M | -$38.53M | -$91.50M | +50.0% |
| Financing cash flow | -$7.25M | -$106.81M | -$32.77M | -$77.62M | +93.2% |
| Free cash flow | $525.74M | $250.35M | $454.13M | -$214.79M | +110.0% |
| End cash position | $4.09B | $3.71B | $3.92B | $3.40B | +10.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.56B | $1.30B | — | $1.19B | $1.06B | $1.01B | +19.6% |
| Operating revenue | $1.56B | $1.30B | — | $1.19B | $1.06B | $1.01B | +19.6% |
| Cost of revenue | $881.40M | $863.32M | — | $775.58M | $674.30M | $662.78M | +2.1% |
| Gross profit | $678.36M | $441.18M | — | $413.30M | $385.93M | $348.63M | +53.8% |
| Research & development | $171.90M | $185.86M | — | $171.95M | $176.33M | $153.76M | -7.5% |
| Selling, general & admin | $148.60M | -$198.41M | $333.68M | -$24.20M | $137.08M | — | +174.9% |
| Total operating expense | $321.93M | $320.43M | $331.04M | $326.10M | $314.24M | — | +0.5% |
| Operating income | $356.43M | $120.76M | $44.58M | $87.20M | $71.70M | — | +195.2% |
| Net interest income | $14.15M | -$3.18M | — | $22.16M | $19.40M | $14.58M | +544.8% |
| Pre-tax income | $363.51M | $128.07M | $57.57M | $143.99M | $84.05M | — | +183.8% |
| Tax provision | $43.16M | $7.26M | — | $15.89M | $10.38M | $9.38M | +494.6% |
| Net income | $318.98M | $120.48M | $52.63M | $129.21M | $73.90M | — | +164.8% |
| Net income to common | $318.98M | $120.48M | $52.63M | $129.21M | $73.90M | — | +164.8% |
| Basic EPS | 0.66 | — | — | — | 0.15 | — | — |
| Diluted EPS | 0.66 | — | — | — | 0.15 | — | — |
| EBIT | $363.71M | $128.23M | $57.78M | $144.27M | $84.26M | — | +183.6% |
| EBITDA | $363.71M | $128.23M | $57.78M | $144.27M | $84.26M | — | +183.6% |
| Basic shares | 482.57M | — | — | — | 481.47M | — | — |
| Diluted shares | 484.40M | — | — | — | 483.36M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $3.42B | $4.09B | — | $3.79B | $3.26B | $3.72B | -16.5% |
| Cash & short-term investments | $5.01B | $4.99B | — | $5.05B | $4.60B | $4.47B | +0.3% |
| Accounts receivable | $638.03M | $466.53M | — | $448.72M | $424.90M | $388.73M | +36.8% |
| Inventory | $2.94B | $2.97B | — | $2.77B | $2.57B | $2.67B | -1.2% |
| Total current assets | $8.88B | $8.69B | $8.66B | $8.52B | $8.05B | — | +2.1% |
| Property, plant & equipment | $485.29M | $488.89M | — | $494.74M | $478.38M | $491.63M | -0.7% |
| Goodwill & intangibles | $3.49B | $3.51B | — | $3.56B | $3.59B | $3.62B | -0.6% |
| Total assets | $13.83B | $13.57B | $13.54B | $13.41B | $12.95B | — | +1.9% |
| Total current liabilities | $979.44M | $999.98M | — | $858.59M | $711.40M | $738.11M | -2.1% |
| Total debt | $14.77M | $17.76M | — | $23.93M | $20.49M | $23.68M | -16.8% |
| Total liabilities | $1.07B | $1.08B | — | $959.82M | $815.30M | $844.03M | -1.3% |
| Retained earnings | $3.28B | $2.96B | $2.86B | $2.81B | $2.72B | — | +10.8% |
| Shareholder equity | $12.72B | $12.45B | $12.40B | $12.42B | $12.11B | — | +2.1% |
| Working capital | $7.90B | $7.69B | $7.64B | $7.66B | $7.34B | — | +2.7% |
| Net tangible assets | $9.23B | $8.94B | $8.86B | $8.86B | $8.52B | — | +3.2% |
| Shares issued | 482.54M | 482.54M | — | 482.54M | 481.57M | 481.57M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Capital expenditure | -$26.79M | -$36.35M | — | -$24.00M | -$19.16M | -$21.42M | +26.3% |
| Investing cash flow | -$732.04M | $374.86M | — | $86.93M | -$616.22M | $288.11M | -295.3% |
| Dividends paid | — | $0 | — | — | — | $0 | — |
| Financing cash flow | -$4.57M | $30.42M | -$15.10M | -$19.73M | -$2.85M | — | -115.0% |
| Free cash flow | $189.90M | $75.88M | $60.53M | $233.33M | $155.99M | — | +150.3% |
| End cash position | $3.41B | $4.09B | — | $3.78B | $3.26B | $3.71B | -16.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2026 | 0.30 | 0.66 | +117.9% |
| Sep 2025 | 0.24 | 0.09 | -62.8% |
| Jun 2025 | 0.19 | 0.27 | +43.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.85 | 1 | $1.79B | +51.0% |
| Next quarter | 1.14 | 1 | $2.23B | +87.9% |
| Current year | 4.27 | 2 | $7.85B | +65.7% |
| Next year | 5.80 | 2 | $10.78B | +37.2% |
Analyst targets & ownership
Mean target$172.50
High target$190.00
Low target$155.00
Implied upside28.97%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders24.17%
Held by institutions20.77%
Institutions holding179
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
141.54
-5.50% from price
SMA 20
135.92
-1.66% from price
SMA 50
173.68
-23.04% from price
SMA 100
152.75
-12.44% from price
SMA 200
131.57
+1.58% from price
EMA 12
140.44
-4.76% from price
EMA 26
147.39
-9.26% from price
EMA 50
154.55
-13.46% from price
RSI (14)
42.2
Neutral
MACD (12,26,9)
-6.95
Hist 1.84
ATR (14)
9.37
7.01% of price
Realised vol 30D
105.1%
Annualised
Bollinger upper
154.15
20, 2σ
Bollinger lower
117.68
20, 2σ
50 / 200 cross
Golden
173.68 vs 131.57
Trend bias
Above 200
+1.58%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.09
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
105.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-54.2%
Peak to trough
Max drawdown 5Y
-72.9%
Peak to trough
ATR 14
9.37
7.01% of price
Beta (reported)
1.47
5Y monthly, from filing
Dividends & splits
Forward rate$0.15 / yr
Forward yield0.11%
5-year avg yield0.18%
Payout ratio7.77%
Ex-dividend dateMay 20, 2026
Next pay date—
Last split1.199805:1
Split dateJun 12, 2018
Headlines
Form 8.3
Business Wire · 5m ago
Net Asset Value(s)
Business Wire · 9m ago
Dutch say won't participate in 'no longer' neutral Eurovision
AFP · 10m ago
U.S. Treasury Doubling Long-End Debt Buybacks Highlights Underlying Issues
The Wall Street Journal · 10m ago
Prepayments (CK93) - Totalkredit A/S
GlobeNewswire · 11m ago
1 Cash-Producing Stock for Long-Term Investors and 2 We Question
StockStory · 13m ago
BlackRock Says the Long-Term Investment Thesis for Bitcoin Remains Intact. Is Bitcoin Now a Buy?
Motley Fool · 13m ago
High Power Microwave Weapons Market Report 2026-2035: Features Profiles of Raytheon (RTX), Epirus, CSGC / Norinco, Lockheed Martin, CASC and Other Regional Powerhouses
GlobeNewswire · 13m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.