Hong Kong · Delayed Price · Currency is HKD smic Statistics
Total Valuation
smic has a market cap or net worth of HKD 662.40 billion. The enterprise value is 769.65 billion.
| Market Cap | 662.40B |
| Enterprise Value | 769.65B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
smic has 8.00 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 6.01B |
| Shares Outstanding | 8.00B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 15.15% |
| Float | 6.12B |
Valuation Ratios
The trailing PE ratio is 123.19 and the forward PE ratio is 87.87.
| PE Ratio | 123.19 |
| Forward PE | 87.87 |
| PS Ratio | 9.55 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of -30.45.
| EV / Earnings | 169.95 |
| EV / Sales | 11.10 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 151.43 |
| EV / FCF | -30.45 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.93 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -3.71 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.51% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 237,316 |
| Employee Count | 19,186 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, smic has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +339.32% in the last 52 weeks. The beta is -0.23, so smic's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +339.32% |
| 50-Day Moving Average | 54.33 |
| 200-Day Moving Average | 44.92 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 161,432,558 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, smic had revenue of HKD 69.35 billion and earned 4.53 billion in profits. Earnings per share was 0.55.
| Revenue | 69.35B |
| Gross Profit | 14.91B |
| Operating Income | 4.96B |
| Pretax Income | 8.70B |
| Net Income | 4.53B |
| EBITDA | 31.57B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 78.25 billion in cash and 93.76 billion in debt, giving a net cash position of -15.51 billion or -1.94 per share.
| Cash & Cash Equivalents | 78.25B |
| Total Debt | 93.76B |
| Net Cash | -15.51B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 257.02B |
| Book Value Per Share | 20.70 |
| Working Capital | 54.45B |
Cash Flow
In the last 12 months, operating cash flow was 28.22 billion and capital expenditures -53.50 billion, giving a free cash flow of -25.28 billion.
| Operating Cash Flow | 28.22B |
| Capital Expenditures | -53.50B |
| Free Cash Flow | -25.28B |
| FCF Per Share | -3.16 |
Margins
Gross margin is 21.49%, with operating and profit margins of 7.16% and 6.53%.
| Gross Margin | 21.49% |
| Operating Margin | 7.16% |
| Pretax Margin | 12.54% |
| Profit Margin | 6.53% |
| EBITDA Margin | 45.53% |
| EBIT Margin | 7.16% |
| FCF Margin | n/a |
Dividends & Yields
smic does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.68% |
| FCF Yield | -3.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 7, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Dec 7, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
smic has an Altman Z-Score of 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |