Hong Kong
· Delayed Price · Currency is HKD smic Statistics
Total Valuation
smic has a market cap or net worth of HKD 506.05 billion. The enterprise value is 613.31 billion.
| Market Cap | 506.05B |
| Enterprise Value | 613.31B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
smic has 7.99 billion shares outstanding. The number of shares has increased by 0.30% in one year.
| Current Share Class | 6.00B |
| Shares Outstanding | 7.99B |
| Shares Change (YoY) | +0.30% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 14.96% |
| Float | 6.12B |
Valuation Ratios
The trailing PE ratio is 94.62 and the forward PE ratio is 66.98.
| PE Ratio | 94.62 |
| Forward PE | 66.98 |
| PS Ratio | 7.30 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.17, with an EV/FCF ratio of -24.26.
| EV / Earnings | 135.43 |
| EV / Sales | 8.84 |
| EV / EBITDA | 19.17 |
| EV / EBIT | 116.31 |
| EV / FCF | -24.26 |
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 | 1.50 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.94 |
| Debt / FCF | -3.71 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 3.03% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 3.03% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.95% |
| Return on Capital Employed (ROCE) | 1.56% |
| Revenue Per Employee | 3.61M |
| Profits Per Employee | 236,042 |
| Employee Count | 19,186 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, smic has paid 1.13 billion in taxes.
| Income Tax | 1.13B |
| Effective Tax Rate | 12.95% |
Stock Price Statistics
The stock price has increased by +209.31% in the last 52 weeks. The beta is -0.33, so smic's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +209.31% |
| 50-Day Moving Average | 46.20 |
| 200-Day Moving Average | 41.05 |
| Relative Strength Index (RSI) | 59.57 |
| Average Volume (20 Days) | 99,858,040 |
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 69.35 billion and earned 4.53 billion in profits. Earnings per share was 0.55.
| Revenue | 69.35B |
| Gross Profit | 14.91B |
| Operating Income | 5.16B |
| Pretax Income | 8.70B |
| Net Income | 4.53B |
| EBITDA | 31.88B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has 78.24 billion in cash and 93.76 billion in debt, giving a net cash position of -15.52 billion or -1.94 per share.
| Cash & Cash Equivalents | 78.24B |
| Total Debt | 93.76B |
| Net Cash | -15.52B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 257.02B |
| Book Value Per Share | 20.70 |
| Working Capital | 54.45B |
Cash Flow
In the last 12 months, operating cash flow was 28.22 billion and capital expenditures -53.50 billion, giving a free cash flow of -25.28 billion.
| Operating Cash Flow | 28.22B |
| Capital Expenditures | -53.50B |
| Free Cash Flow | -25.28B |
| FCF Per Share | -3.16 |
Margins
Gross margin is 21.49%, with operating and profit margins of 7.43% and 6.53%.
| Gross Margin | 21.49% |
| Operating Margin | 7.43% |
| Pretax Margin | 12.54% |
| Profit Margin | 6.53% |
| EBITDA Margin | 45.96% |
| EBIT Margin | 7.43% |
| 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 | -0.30% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.89% |
| FCF Yield | -4.99% |
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
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 2.26 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 |