smic Statistics

Total Valuation

smic has a market cap or net worth of HKD 420.97 billion. The enterprise value is 530.73 billion.

Market Cap	420.97B
Enterprise Value	530.73B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

smic has 7.99 billion shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	6.00B
Shares Outstanding	7.99B
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	14.45%
Float	5.96B

Valuation Ratios

The trailing PE ratio is 74.47 and the forward PE ratio is 57.14.

PE Ratio	74.47
Forward PE	57.14
PS Ratio	6.35
PB Ratio	1.68
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	21.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of -13.52.

EV / Earnings	112.01
EV / Sales	8.00
EV / EBITDA	17.14
EV / EBIT	107.15
EV / FCF	-13.52

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.35.

Current Ratio	1.75
Quick Ratio	1.32
Debt / Equity	0.35
Debt / EBITDA	2.86
Debt / FCF	-2.23
Interest Coverage	1.93

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.88%
Return on Capital Employed (ROCE)	1.46%
Revenue Per Employee	3.46M
Profits Per Employee	246,954
Employee Count	19,186
Asset Turnover	0.18
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +152.49% in the last 52 weeks. The beta is -0.13, so smic's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+152.49%
50-Day Moving Average	44.94
200-Day Moving Average	34.00
Relative Strength Index (RSI)	37.58
Average Volume (20 Days)	69,926,287

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 66.34 billion and earned 4.74 billion in profits. Earnings per share was 0.54.

Revenue	66.34B
Gross Profit	13.34B
Operating Income	4.61B
Pretax Income	8.83B
Net Income	4.74B
EBITDA	30.30B
EBIT	4.61B
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 66.42 billion in cash and 87.57 billion in debt, giving a net cash position of -21.15 billion or -2.65 per share.

Cash & Cash Equivalents	66.42B
Total Debt	87.57B
Net Cash	-21.15B
Net Cash Per Share	-2.65
Equity (Book Value)	250.73B
Book Value Per Share	20.32
Working Capital	42.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.80 billion and capital expenditures -59.05 billion, giving a free cash flow of -39.25 billion.

Operating Cash Flow	19.80B
Capital Expenditures	-59.05B
Free Cash Flow	-39.25B
FCF Per Share	-4.91

Full Cash Flow Statement

Margins

Gross margin is 20.10%, with operating and profit margins of 6.96% and 7.14%.

Gross Margin	20.10%
Operating Margin	6.96%
Pretax Margin	13.30%
Profit Margin	7.14%
EBITDA Margin	45.68%
EBIT Margin	6.96%
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	1.30%
Shareholder Yield	n/a
Earnings Yield	1.13%
FCF Yield	-9.32%

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 2.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.03
Piotroski F-Score	n/a