Hong Kong · Delayed Price · Currency is HKD smic Statistics
Total Valuation
smic has a market cap or net worth of HKD 819.51 billion. The enterprise value is 928.80 billion.
| Market Cap | 819.51B |
| Enterprise Value | 928.80B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
smic has 8.56 billion shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 6.01B |
| Shares Outstanding | 8.56B |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.10% |
| Float | 6.62B |
Valuation Ratios
The trailing PE ratio is 69.46 and the forward PE ratio is 54.45. smic's PEG ratio is 1.51.
| PE Ratio | 69.46 |
| Forward PE | 54.45 |
| PS Ratio | 10.07 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 4.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.03 |
| PEG Ratio | 1.51 |
Enterprise Valuation
| EV / Earnings | 113.75 |
| EV / Sales | 11.41 |
| EV / EBITDA | 21.35 |
| EV / EBIT | 99.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.87 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.63 |
| Debt / FCF | -5.99 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 4.08M |
| Profits Per Employee | 409,263 |
| Employee Count | 19,952 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, smic has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 8.96% |
Stock Price Statistics
The stock price has increased by +43.79% in the last 52 weeks. The beta is 0.35, so smic's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +43.79% |
| 50-Day Moving Average | 73.61 |
| 200-Day Moving Average | 70.50 |
| Relative Strength Index (RSI) | 59.06 |
| Average Volume (20 Days) | 108,544,864 |
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 81.41 billion and earned 8.17 billion in profits. Earnings per share was 1.02.
| Revenue | 81.41B |
| Gross Profit | 17.76B |
| Operating Income | 7.71B |
| Pretax Income | 12.77B |
| Net Income | 8.17B |
| EBITDA | 41.86B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 100.31 billion in cash and 109.94 billion in debt, with a net cash position of -9.63 billion or -1.13 per share.
| Cash & Cash Equivalents | 100.31B |
| Total Debt | 109.94B |
| Net Cash | -9.63B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 296.88B |
| Book Value Per Share | 24.49 |
| Working Capital | 68.63B |
Cash Flow
In the last 12 months, operating cash flow was 43.07 billion and capital expenditures -61.44 billion, giving a free cash flow of -18.37 billion.
| Operating Cash Flow | 43.07B |
| Capital Expenditures | -61.44B |
| Depreciation & Amortization | 34.17B |
| Net Borrowing | 11.30B |
| Free Cash Flow | -18.37B |
| FCF Per Share | -2.15 |
Margins
Gross margin is 21.82%, with operating and profit margins of 9.47% and 10.03%.
| Gross Margin | 21.82% |
| Operating Margin | 9.47% |
| Pretax Margin | 15.69% |
| Profit Margin | 10.03% |
| EBITDA Margin | 51.41% |
| EBIT Margin | 9.47% |
| 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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 1.00% |
| FCF Yield | -2.24% |
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 |
Analyst Forecast
The average price target for smic is 91.43, which is 20.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 91.43 |
| Price Target Difference | 20.22% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 19.47% |
| EPS Growth Forecast (3Y) | 46.84% |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |