Hong Kong · Delayed Price · Currency is HKD smic Statistics
Total Valuation
smic has a market cap or net worth of HKD 795.46 billion. The enterprise value is 904.75 billion.
| Market Cap | 795.46B |
| Enterprise Value | 904.75B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
smic has 8.56 billion shares outstanding. The number of shares has increased by 0.54% in one year.
| Current Share Class | 6.01B |
| Shares Outstanding | 8.56B |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 17.15% |
| Float | 6.62B |
Valuation Ratios
The trailing PE ratio is 68.84 and the forward PE ratio is 49.76.
| PE Ratio | 68.84 |
| Forward PE | 49.76 |
| PS Ratio | 9.77 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.80 |
| EV / Sales | 11.11 |
| EV / EBITDA | 20.93 |
| EV / EBIT | 100.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.87 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | -5.99 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 1.99% |
| Weighted Average Cost of Capital (WACC) | 5.73% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 401,535 |
| Employee Count | 19,952 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, smic has paid 1.15 billion in taxes.
| Income Tax | 1.15B |
| Effective Tax Rate | 8.96% |
Stock Price Statistics
The stock price has increased by +13.67% in the last 52 weeks. The beta is 0.35, so smic's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +13.67% |
| 50-Day Moving Average | 72.89 |
| 200-Day Moving Average | 70.23 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 82,315,779 |
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 81.41 billion and earned 8.17 billion in profits. Earnings per share was 1.02.
| Revenue | 81.41B |
| Gross Profit | 17.76B |
| Operating Income | 7.36B |
| Pretax Income | 12.77B |
| Net Income | 8.17B |
| EBITDA | 41.42B |
| EBIT | 7.36B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 100.31 billion in cash and 109.94 billion in debt, with a net cash position of -9.63 billion or -1.13 per share.
| Cash & Cash Equivalents | 100.31B |
| Total Debt | 109.94B |
| Net Cash | -9.63B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 296.88B |
| Book Value Per Share | 23.04 |
| Working Capital | 68.63B |
Cash Flow
In the last 12 months, operating cash flow was 43.07 billion and capital expenditures -61.44 billion, giving a free cash flow of -18.37 billion.
| Operating Cash Flow | 43.07B |
| Capital Expenditures | -61.44B |
| Depreciation & Amortization | 34.05B |
| Net Borrowing | 11.29B |
| Free Cash Flow | -18.37B |
| FCF Per Share | -2.15 |
Margins
Gross margin is 21.82%, with operating and profit margins of 9.04% and 10.03%.
| Gross Margin | 21.82% |
| Operating Margin | 9.04% |
| Pretax Margin | 15.69% |
| Profit Margin | 10.03% |
| EBITDA Margin | 50.88% |
| EBIT Margin | 9.04% |
| 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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | 1.03% |
| FCF Yield | -2.31% |
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 |
Analyst Forecast
The average price target for smic is 94.60, which is 37.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 94.60 |
| Price Target Difference | 37.90% |
| Analyst Consensus | Buy |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 20.29% |
| EPS Growth Forecast (3Y) | 52.61% |
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 3.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 6 |