Semiconductor Manufacturing International Corporation (HKG: 0981)

Semiconductor Manufacturing International Statistics

Total Valuation

Semiconductor Manufacturing International has a market cap or net worth of HKD 361.80 billion. The enterprise value is 474.07 billion.

Market Cap	361.80B
Enterprise Value	474.07B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Semiconductor Manufacturing International has 7.97 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	n/a
Shares Outstanding	7.97B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	17.01%
Float	6.00B

Valuation Ratios

The trailing PE ratio is 48.48 and the forward PE ratio is 34.85.

PE Ratio	48.48
Forward PE	34.85
PS Ratio	3.60
PB Ratio	1.31
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.84, with an EV/FCF ratio of -10.56.

EV / Earnings	108.99
EV / Sales	8.13
EV / EBITDA	18.84
EV / EBIT	n/a
EV / FCF	-10.56

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.33.

Current Ratio	1.57
Quick Ratio	1.09
Debt / Equity	0.33
Debt / EBITDA	3.24
Debt / FCF	-1.80
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is 2.25% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	2.25%
Return on Assets (ROA)	0.17%
Return on Capital (ROIC)	0.20%
Revenue Per Employee	2.88M
Profits Per Employee	215,084
Employee Count	20,223
Asset Turnover	0.16
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.73% in the last 52 weeks. The beta is 0.19, so Semiconductor Manufacturing International's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+19.73%
50-Day Moving Average	23.46
200-Day Moving Average	18.07
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	187,683,785

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, Semiconductor Manufacturing International had revenue of HKD 58.28 billion and earned 4.35 billion in profits. Earnings per share was 0.54.

Revenue	58.28B
Gross Profit	9.51B
Operating Income	1.01B
Pretax Income	5.84B
Net Income	4.35B
EBITDA	24.54B
EBIT	1.01B
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 52.47 billion in cash and 80.76 billion in debt, giving a net cash position of -28.29 billion or -3.55 per share.

Cash & Cash Equivalents	52.47B
Total Debt	80.76B
Net Cash	-28.29B
Net Cash Per Share	-3.55
Equity (Book Value)	244.16B
Book Value Per Share	20.12
Working Capital	31.07B

Cash Flow

In the last 12 months, operating cash flow was 20.87 billion and capital expenditures -65.77 billion, giving a free cash flow of -44.91 billion.

Operating Cash Flow	20.87B
Capital Expenditures	-65.77B
Free Cash Flow	-44.91B
FCF Per Share	-5.63

Margins

Gross margin is 16.32%, with operating and profit margins of 1.73% and 7.46%.

Gross Margin	16.32%
Operating Margin	1.73%
Pretax Margin	10.03%
Profit Margin	7.46%
EBITDA Margin	42.11%
EBIT Margin	1.73%
FCF Margin	-77.06%

Dividends & Yields

Semiconductor Manufacturing International 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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	n/a
FCF Yield	n/a

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

Semiconductor Manufacturing International has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a