Hong Kong
· Delayed Price · Currency is HKD smic Statistics
Total Valuation
smic has a market cap or net worth of HKD 410.31 billion. The enterprise value is 520.07 billion.
| Market Cap | 410.31B |
| Enterprise Value | 520.07B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 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 (%) | 14.97% |
| Float | 6.04B |
Valuation Ratios
The trailing PE ratio is 71.35 and the forward PE ratio is 54.69.
| PE Ratio | 71.35 |
| Forward PE | 54.69 |
| PS Ratio | 6.18 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -13.25.
| EV / Earnings | 109.76 |
| EV / Sales | 7.84 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 105.00 |
| EV / FCF | -13.25 |
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
In the past 12 months, smic has paid 1.12 billion in taxes.
| Income Tax | 1.12B |
| Effective Tax Rate | 12.74% |
Stock Price Statistics
The stock price has increased by +109.44% in the last 52 weeks. The beta is -0.31, so smic's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +109.44% |
| 50-Day Moving Average | 43.09 |
| 200-Day Moving Average | 35.80 |
| Relative Strength Index (RSI) | 40.93 |
| Average Volume (20 Days) | 55,004,923 |
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 |
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 |
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 |
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 | 1.15% |
| FCF Yield | -9.57% |
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 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 5 |