---
title: "Ingenic (300223.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300223.SZ/norm.md"
symbol: "300223.SZ"
name: "Ingenic"
parent: "https://longbridge.com/en/quote/300223.SZ.md"
datetime: "2026-05-20T15:56:39.679Z"
locales:
  - [en](https://longbridge.com/en/quote/300223.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300223.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300223.SZ/norm.md)
---

# Ingenic (300223.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.6585 | 0.2712 | 0.0852 | 0.2680 | 0.1529 |
| ROE | 10.14% | 4.25% | 1.33% | 4.21% | 2.45% |
| Revenue | 1.56B | 1.30B | 1.19B | 1.19B | 1.06B |
| Net income | 318.98M | 131.92M | 41.19M | 129.21M | 73.90M |
| Operating income | 356.43M | 53.62M | 66.17M | 55.19M | 71.70M |
| Gross margin | 43.49% | 28.31% | 34.68% | 31.72% | 36.40% |
| Net margin | 20.45% | 10.11% | 3.47% | 10.87% | 6.97% |
| Profit quality | 164.49% | 43.36% | 99.58% | 21.45% | 40.94% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 13.83B | 13.57B | 13.53B | 13.41B | 12.95B |
| Leverage | 1.08 | 1.09 | 1.09 | 1.08 | 1.07 |
| BVPS | 26.35 | 25.80 | 25.67 | 25.74 | 25.15 |
| Turnover | 0.3914 | 0.3578 | 0.3376 | 0.3324 | 0.3330 |
| Cash & STI | 5.01B | 4.99B | 5.02B | 5.05B | 4.60B |
| Inv & Rec | 2.94B | 2.97B | 2.92B | 2.77B | 2.57B |
| LT assets | 485.29M | 488.89M | 484.15M | 494.74M | 478.38M |
| Net debt | -4.99B | -4.97B | -5.00B | -5.02B | -4.58B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 216.69M | 123.67M | 66.45M | 257.33M | 175.15M |
| Investing CF | -732.04M | 374.86M | -79.22M | 86.93M | -616.22M |
| Financing CF | -4.57M | 18.98M | -3.66M | -19.73M | -2.85M |
| Free CF | 7.80M | 145.64M | -94.50M | 261.02M | 119.93M |
| OCF coverage | 808.97% | 258.80% | 513.17% | 336.11% | 913.93% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -26.79M | -36.35M | -17.36M | -24.00M | -19.16M |

## Distribution Plan

**Dividend Yield**: 0.18

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.15CNY | 2026-05-19 | 2026-05-20 | 2026-05-20 |
| Cash Dividend: 
0.099798CNY | 2025-06-23 | 2025-06-24 | 2025-06-24 |
| Cash Dividend: 
0.2CNY | 2024-05-27 | 2024-05-28 | 2024-05-28 |