Hong Kong · Delayed Price · Currency is HKD smic Statistics
Total Valuation
smic has a market cap or net worth of HKD 749.60 billion. The enterprise value is 877.97 billion.
| Market Cap | 749.60B |
| Enterprise Value | 877.97B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
smic has 8.01 billion shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 6.01B |
| Shares Outstanding | 8.01B |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 19.27% |
| Float | 6.33B |
Valuation Ratios
The trailing PE ratio is 111.06 and the forward PE ratio is 65.55. smic's PEG ratio is 1.82.
| PE Ratio | 111.06 |
| Forward PE | 65.55 |
| PS Ratio | 9.98 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.67 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.28, with an EV/FCF ratio of -29.16.
| EV / Earnings | 161.24 |
| EV / Sales | 11.68 |
| EV / EBITDA | 24.28 |
| EV / EBIT | 193.20 |
| EV / FCF | -29.16 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.08 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | -3.78 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 2.64% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 2.64% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.24% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 272,918 |
| Employee Count | 19,952 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 2.19 |
Taxes
In the past 12 months, smic has paid 649.77 million in taxes.
| Income Tax | 649.77M |
| Effective Tax Rate | 8.46% |
Stock Price Statistics
The stock price has increased by +86.56% in the last 52 weeks. The beta is 0.39, so smic's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +86.56% |
| 50-Day Moving Average | 67.19 |
| 200-Day Moving Average | 68.81 |
| Relative Strength Index (RSI) | 50.07 |
| Average Volume (20 Days) | 162,034,394 |
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 75.15 billion and earned 5.45 billion in profits. Earnings per share was 0.68.
| Revenue | 75.15B |
| Gross Profit | 15.32B |
| Operating Income | 4.51B |
| Pretax Income | 7.68B |
| Net Income | 5.45B |
| EBITDA | 35.93B |
| EBIT | 4.51B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 96.34 billion in cash and 113.78 billion in debt, with a net cash position of -17.43 billion or -2.18 per share.
| Cash & Cash Equivalents | 96.34B |
| Total Debt | 113.78B |
| Net Cash | -17.43B |
| Net Cash Per Share | -2.18 |
| Equity (Book Value) | 280.60B |
| Book Value Per Share | 21.21 |
| Working Capital | 72.51B |
Cash Flow
In the last 12 months, operating cash flow was 31.67 billion and capital expenditures -61.78 billion, giving a free cash flow of -30.11 billion.
| Operating Cash Flow | 31.67B |
| Capital Expenditures | -61.78B |
| Depreciation & Amortization | 31.39B |
| Net Borrowing | 22.00B |
| Free Cash Flow | -30.11B |
| FCF Per Share | -3.76 |
Margins
Gross margin is 20.39%, with operating and profit margins of 6.00% and 7.25%.
| Gross Margin | 20.39% |
| Operating Margin | 6.00% |
| Pretax Margin | 10.22% |
| Profit Margin | 7.25% |
| EBITDA Margin | 47.81% |
| EBIT Margin | 6.00% |
| 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 | -0.21% |
| Shareholder Yield | -0.21% |
| Earnings Yield | 0.73% |
| FCF Yield | -4.02% |
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 81.77, which is 5.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 81.77 |
| Price Target Difference | 5.75% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 17.72% |
| EPS Growth Forecast (3Y) | 43.67% |
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 2.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 7 |