Hong Kong · Delayed Price · Currency is HKD smic Statistics
Total Valuation
smic has a market cap or net worth of HKD 611.81 billion. The enterprise value is 721.10 billion.
| Market Cap | 611.81B |
| Enterprise Value | 721.10B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
smic has 8.56 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 6.01B |
| Shares Outstanding | 8.56B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 19.84% |
| Float | 6.58B |
Valuation Ratios
The trailing PE ratio is 45.18 and the forward PE ratio is 32.33.
| PE Ratio | 45.18 |
| Forward PE | 32.33 |
| PS Ratio | 7.61 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 3.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 89.22 |
| EV / Sales | 8.95 |
| EV / EBITDA | 16.85 |
| EV / EBIT | 80.92 |
| 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 | 1.39 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | n/a |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 401,535 |
| Employee Count | 20,336 |
| 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 decreased by -38.93% in the last 52 weeks. The beta is 0.41, so smic's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -38.93% |
| 50-Day Moving Average | 57.57 |
| 200-Day Moving Average | 66.85 |
| Relative Strength Index (RSI) | 38.06 |
| Average Volume (20 Days) | 77,338,265 |
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 | 7.36B |
| Pretax Income | 12.77B |
| Net Income | 8.17B |
| EBITDA | 41.42B |
| EBIT | 7.36B |
| 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 | 23.04 |
| 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 | 34.05B |
| Net Borrowing | 11.29B |
| Free Cash Flow | -18.37B |
| FCF Per Share | -2.15 |
Margins
Gross margin is 21.82%, with operating and profit margins of 9.04% and 10.03%.
| Gross Margin | 21.82% |
| Operating Margin | 9.04% |
| Pretax Margin | 15.69% |
| Profit Margin | 10.03% |
| EBITDA Margin | 50.88% |
| EBIT Margin | 9.04% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 2.21% |
| FCF Yield | -2.97% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for smic is 95.98, which is 108.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 95.98 |
| Price Target Difference | 108.47% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 20.18% |
| EPS Growth Forecast (3Y) | 51.88% |
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 |