Semiconductor Manufacturing International Corporation (SHA:688981)

SHA:688981 Statistics

Total Valuation

SHA:688981 has a market cap or net worth of CNY 550.57 billion. The enterprise value is 648.75 billion.

Market Cap	550.57B
Enterprise Value	648.75B

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

Current Share Class	1.99B
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	6.12B

Valuation Ratios

The trailing PE ratio is 133.22 and the forward PE ratio is 91.01.

PE Ratio	133.22
Forward PE	91.01
PS Ratio	8.70
PB Ratio	2.35
P/TBV Ratio	3.65
P/FCF Ratio	n/a
P/OCF Ratio	21.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.17, with an EV/FCF ratio of -28.12.

EV / Earnings	156.97
EV / Sales	10.22
EV / EBITDA	22.17
EV / EBIT	139.42
EV / FCF	-28.12

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 +137.89% in the last 52 weeks. The beta is -0.33, so SHA:688981's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+137.89%
50-Day Moving Average	91.51
200-Day Moving Average	91.51
Relative Strength Index (RSI)	72.52
Average Volume (20 Days)	86,077,158

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	0.75%
FCF Yield	-4.19%

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