Semiconductor Manufacturing International Corporation (SHA:688981)

SHA:688981 Statistics

Total Valuation

SHA:688981 has a market cap or net worth of CNY 665.80 billion. The enterprise value is 764.13 billion.

Market Cap	665.80B
Enterprise Value	764.13B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.00B
Shares Outstanding	n/a
Shares Change (YoY)	+0.30%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.13B

Valuation Ratios

The trailing PE ratio is 161.10 and the forward PE ratio is 113.91.

PE Ratio	161.10
Forward PE	113.91
PS Ratio	10.52
PB Ratio	2.84
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	25.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.07, with an EV/FCF ratio of -33.13.

EV / Earnings	184.89
EV / Sales	12.02
EV / EBITDA	26.07
EV / EBIT	163.97
EV / FCF	-33.13

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.36.

Current Ratio	1.93
Quick Ratio	1.46
Debt / Equity	0.36
Debt / EBITDA	2.94
Debt / FCF	-3.71
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	3.03%
Return on Assets (ROA)	0.82%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.51%
Revenue Per Employee	3.32M
Profits Per Employee	216,573
Employee Count	19,186
Asset Turnover	0.18
Inventory Turnover	2.36

Taxes

In the past 12 months, SHA:688981 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	12.95%

Stock Price Statistics

The stock price has increased by +197.60% in the last 52 weeks. The beta is -0.23, so SHA:688981's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+197.60%
50-Day Moving Average	103.24
200-Day Moving Average	93.91
Relative Strength Index (RSI)	75.69
Average Volume (20 Days)	91,095,561

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, SHA:688981 had revenue of CNY 63.29 billion and earned 4.13 billion in profits. Earnings per share was 0.50.

Revenue	63.29B
Gross Profit	13.60B
Operating Income	4.53B
Pretax Income	7.94B
Net Income	4.13B
EBITDA	28.81B
EBIT	4.53B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 71.41 billion in cash and 85.56 billion in debt, giving a net cash position of -14.15 billion.

Cash & Cash Equivalents	71.41B
Total Debt	85.56B
Net Cash	-14.15B
Net Cash Per Share	n/a
Equity (Book Value)	234.56B
Book Value Per Share	18.89
Working Capital	49.69B

Cash Flow

In the last 12 months, operating cash flow was 25.76 billion and capital expenditures -48.82 billion, giving a free cash flow of -23.07 billion.

Operating Cash Flow	25.76B
Capital Expenditures	-48.82B
Free Cash Flow	-23.07B
FCF Per Share	n/a

Margins

Gross margin is 21.49%, with operating and profit margins of 7.16% and 6.53%.

Gross Margin	21.49%
Operating Margin	7.16%
Pretax Margin	12.54%
Profit Margin	6.53%
EBITDA Margin	45.53%
EBIT Margin	7.16%
FCF Margin	n/a

Dividends & Yields

SHA:688981 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	-0.30%
Shareholder Yield	n/a
Earnings Yield	0.62%
FCF Yield	-3.46%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688981 has an Altman Z-Score of 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	7