smic Statistics

Total Valuation

smic has a market cap or net worth of HKD 470.01 billion. The enterprise value is 563.25 billion.

Market Cap	470.01B
Enterprise Value	563.25B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

smic has 7.99 billion shares outstanding. The number of shares has increased by 0.25% in one year.

Current Share Class	n/a
Shares Outstanding	7.99B
Shares Change (YoY)	+0.25%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	14.46%
Float	6.04B

Valuation Ratios

The trailing PE ratio is 98.70 and the forward PE ratio is 56.73.

PE Ratio	98.70
Forward PE	56.73
PS Ratio	7.54
PB Ratio	1.90
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	19.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.50, with an EV/FCF ratio of -16.15.

EV / Earnings	147.16
EV / Sales	9.03
EV / EBITDA	20.50
EV / EBIT	230.52
EV / FCF	-16.15

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.36.

Current Ratio	1.69
Quick Ratio	1.30
Debt / Equity	0.36
Debt / EBITDA	3.30
Debt / FCF	-2.58
Interest Coverage	0.96

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 0.42%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	0.37%
Return on Invested Capital (ROIC)	0.42%
Return on Capital Employed (ROCE)	0.71%
Revenue Per Employee	3.25M
Profits Per Employee	199,490
Employee Count	19,186
Asset Turnover	0.17
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +228.10% in the last 52 weeks. The beta is -0.05, so smic's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+228.10%
50-Day Moving Average	49.03
200-Day Moving Average	30.28
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	159,537,683

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 62.37 billion and earned 3.83 billion in profits. Earnings per share was 0.47.

Revenue	62.37B
Gross Profit	11.25B
Operating Income	2.22B
Pretax Income	6.68B
Net Income	3.83B
EBITDA	26.94B
EBIT	2.22B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 84.26 billion in cash and 90.07 billion in debt, giving a net cash position of -5.81 billion or -0.73 per share.

Cash & Cash Equivalents	84.26B
Total Debt	90.07B
Net Cash	-5.81B
Net Cash Per Share	-0.73
Equity (Book Value)	247.55B
Book Value Per Share	20.07
Working Capital	46.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.67 billion and capital expenditures -59.53 billion, giving a free cash flow of -34.87 billion.

Operating Cash Flow	24.67B
Capital Expenditures	-59.53B
Free Cash Flow	-34.87B
FCF Per Share	-4.37

Full Cash Flow Statement

Margins

Gross margin is 18.03%, with operating and profit margins of 3.56% and 6.14%.

Gross Margin	18.03%
Operating Margin	3.56%
Pretax Margin	10.70%
Profit Margin	6.14%
EBITDA Margin	43.19%
EBIT Margin	3.56%
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	-0.25%
Shareholder Yield	-0.25%
Earnings Yield	0.81%
FCF Yield	-7.42%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a