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 Cap | 601.38B |
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 |
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 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 +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.
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 | 0.75% |
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 |