Semiconductor Manufacturing International Corporation (HKG:0981)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
58.15
-0.55 (-0.94%)
Sep 8, 2025, 4:08 PM HKT

smic Statistics

Total Valuation

smic has a market cap or net worth of HKD 601.38 billion. The enterprise value is 708.62 billion.

Market Cap601.38B
Enterprise Value 708.62B

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 7.99 billion shares outstanding. The number of shares has increased by 0.30% in one year.

Current Share Class 6.00B
Shares Outstanding 7.99B
Shares Change (YoY) +0.30%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 15.10%
Float 6.12B

Valuation Ratios

The trailing PE ratio is 106.82 and the forward PE ratio is 75.98.

PE Ratio 106.82
Forward PE 75.98
PS Ratio 8.67
PB Ratio 2.34
P/TBV Ratio 3.64
P/FCF Ratio n/a
P/OCF Ratio 21.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of -28.03.

EV / Earnings 156.47
EV / Sales 10.22
EV / EBITDA 22.17
EV / EBIT 139.42
EV / FCF -28.03

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 Count19,186
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 +262.53% 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 +262.53%
50-Day Moving Average 51.27
200-Day Moving Average 43.42
Relative Strength Index (RSI) 55.90
Average Volume (20 Days) 147,569,335

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.

Revenue69.35B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.75%
FCF Yield -4.20%

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