Hong Kong · Delayed Price · Currency is HKD smic Statistics
Total Valuation
smic has a market cap or net worth of HKD 594.57 billion. The enterprise value is 717.34 billion.
| Market Cap | 594.57B |
| Enterprise Value | 717.34B |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
smic has 8.01 billion shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 6.01B |
| Shares Outstanding | 8.01B |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.38% |
| Float | 6.25B |
Valuation Ratios
The trailing PE ratio is 87.56 and the forward PE ratio is 59.27.
| PE Ratio | 87.56 |
| Forward PE | 59.27 |
| PS Ratio | 8.19 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.77, with an EV/FCF ratio of -17.70.
| EV / Earnings | 134.52 |
| EV / Sales | 9.88 |
| EV / EBITDA | 20.77 |
| EV / EBIT | 146.96 |
| EV / FCF | -17.70 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.29 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.83 |
| Debt / FCF | -2.42 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 2.96% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 1.40% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 3.64M |
| Profits Per Employee | 267,275 |
| Employee Count | 19,952 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, smic has paid 656.25 million in taxes.
| Income Tax | 656.25M |
| Effective Tax Rate | 7.86% |
Stock Price Statistics
The stock price has increased by +25.43% in the last 52 weeks. The beta is 0.16, so smic's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +25.43% |
| 50-Day Moving Average | 61.56 |
| 200-Day Moving Average | 64.90 |
| Relative Strength Index (RSI) | 48.99 |
| Average Volume (20 Days) | 61,129,904 |
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 72.59 billion and earned 5.33 billion in profits. Earnings per share was 0.67.
| Revenue | 72.59B |
| Gross Profit | 15.23B |
| Operating Income | 4.96B |
| Pretax Income | 8.35B |
| Net Income | 5.33B |
| EBITDA | 34.42B |
| EBIT | 4.96B |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 80.98 billion in cash and 98.04 billion in debt, with a net cash position of -17.06 billion or -2.13 per share.
| Cash & Cash Equivalents | 80.98B |
| Total Debt | 98.04B |
| Net Cash | -17.06B |
| Net Cash Per Share | -2.13 |
| Equity (Book Value) | 272.58B |
| Book Value Per Share | 20.86 |
| Working Capital | 68.56B |
Cash Flow
In the last 12 months, operating cash flow was 24.86 billion and capital expenditures -65.38 billion, giving a free cash flow of -40.52 billion.
| Operating Cash Flow | 24.86B |
| Capital Expenditures | -65.38B |
| Depreciation & Amortization | 29.64B |
| Net Borrowing | 5.77B |
| Free Cash Flow | -40.52B |
| FCF Per Share | -5.06 |
Margins
Gross margin is 20.98%, with operating and profit margins of 6.83% and 7.35%.
| Gross Margin | 20.98% |
| Operating Margin | 6.83% |
| Pretax Margin | 11.51% |
| Profit Margin | 7.35% |
| EBITDA Margin | 47.41% |
| EBIT Margin | 6.83% |
| 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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 0.90% |
| FCF Yield | -6.81% |
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 3.04 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 7 |