smic Statistics
Total Valuation
smic has a market cap or net worth of HKD 441.21 billion. The enterprise value is 550.98 billion.
Market Cap | 441.21B |
Enterprise Value | 550.98B |
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.
Current Share Class | n/a |
Shares Outstanding | 7.99B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.03% |
Owned by Institutions (%) | 14.47% |
Float | 6.04B |
Valuation Ratios
The trailing PE ratio is 93.12 and the forward PE ratio is 73.36.
PE Ratio | 93.12 |
Forward PE | 73.36 |
PS Ratio | 6.65 |
PB Ratio | 1.76 |
P/TBV Ratio | 2.72 |
P/FCF Ratio | n/a |
P/OCF Ratio | 22.28 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.75, with an EV/FCF ratio of -14.04.
EV / Earnings | 116.29 |
EV / Sales | 8.31 |
EV / EBITDA | 17.75 |
EV / EBIT | 109.56 |
EV / FCF | -14.04 |
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 | 2.57 |
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 +181.05% 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 | +181.05% |
50-Day Moving Average | 48.31 |
200-Day Moving Average | 32.12 |
Relative Strength Index (RSI) | 39.91 |
Average Volume (20 Days) | 111,895,056 |
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.
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) | n/a |
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 | n/a |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | 1.07% |
FCF Yield | -8.90% |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |