Hong Kong · Delayed Price · Currency is HKD smic Statistics
Total Valuation
smic has a market cap or net worth of HKD 668.66 billion. The enterprise value is 778.82 billion.
| Market Cap | 668.66B |
| Enterprise Value | 778.82B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
smic has 8.00 billion shares outstanding. The number of shares has increased by 0.47% in one year.
| Current Share Class | 6.00B |
| Shares Outstanding | 8.00B |
| Shares Change (YoY) | +0.47% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 14.28% |
| Float | 6.13B |
Valuation Ratios
The trailing PE ratio is 127.49 and the forward PE ratio is 75.06.
| PE Ratio | 127.49 |
| Forward PE | 75.06 |
| PS Ratio | 9.50 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 4.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of -24.36.
| EV / Earnings | 161.48 |
| EV / Sales | 11.07 |
| EV / EBITDA | 22.83 |
| EV / EBIT | 125.98 |
| EV / FCF | -24.36 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.76 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | -2.80 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | 3.28% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 1.96% |
| Revenue Per Employee | 3.67M |
| Profits Per Employee | 251,380 |
| Employee Count | 19,186 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.22 |
Taxes
In the past 12 months, smic has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has increased by +164.04% in the last 52 weeks. The beta is -0.15, so smic's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +164.04% |
| 50-Day Moving Average | 75.31 |
| 200-Day Moving Average | 55.30 |
| Relative Strength Index (RSI) | 41.98 |
| Average Volume (20 Days) | 71,333,587 |
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 70.38 billion and earned 4.82 billion in profits. Earnings per share was 0.54.
| Revenue | 70.38B |
| Gross Profit | 15.39B |
| Operating Income | 6.33B |
| Pretax Income | 9.35B |
| Net Income | 4.82B |
| EBITDA | 33.99B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 71.36 billion in cash and 89.63 billion in debt, giving a net cash position of -18.27 billion or -2.28 per share.
| Cash & Cash Equivalents | 71.36B |
| Total Debt | 89.63B |
| Net Cash | -18.27B |
| Net Cash Per Share | -2.28 |
| Equity (Book Value) | 257.36B |
| Book Value Per Share | 20.71 |
| Working Capital | 47.69B |
Cash Flow
In the last 12 months, operating cash flow was 25.68 billion and capital expenditures -57.65 billion, giving a free cash flow of -31.97 billion.
| Operating Cash Flow | 25.68B |
| Capital Expenditures | -57.65B |
| Free Cash Flow | -31.97B |
| FCF Per Share | -4.00 |
Margins
Gross margin is 21.86%, with operating and profit margins of 8.99% and 6.85%.
| Gross Margin | 21.86% |
| Operating Margin | 8.99% |
| Pretax Margin | 13.29% |
| Profit Margin | 6.85% |
| EBITDA Margin | 48.29% |
| EBIT Margin | 8.99% |
| 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 | -0.47% |
| Shareholder Yield | -0.47% |
| Earnings Yield | 0.72% |
| FCF Yield | -4.78% |
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 2.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 8 |