smic Statistics

Total Valuation

smic has a market cap or net worth of HKD 659.03 billion. The enterprise value is 781.80 billion.

Market Cap	659.03B
Enterprise Value	781.80B

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

smic has 8.01 billion shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	6.01B
Shares Outstanding	8.01B
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	19.32%
Float	6.25B

Valuation Ratios

The trailing PE ratio is 98.94 and the forward PE ratio is 67.54.

PE Ratio	98.94
Forward PE	67.54
PS Ratio	9.08
PB Ratio	2.42
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	26.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.64, with an EV/FCF ratio of -19.30.

EV / Earnings	146.61
EV / Sales	10.77
EV / EBITDA	22.64
EV / EBIT	160.16
EV / FCF	-19.30

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.36.

Current Ratio	2.29
Quick Ratio	1.67
Debt / Equity	0.36
Debt / EBITDA	2.83
Debt / FCF	-2.42
Interest Coverage	1.71

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	1.62%
Return on Capital Employed (ROCE)	1.40%
Weighted Average Cost of Capital (WACC)	4.80%
Revenue Per Employee	3.64M
Profits Per Employee	267,275
Employee Count	19,952
Asset Turnover	0.18
Inventory Turnover	2.24

Taxes

In the past 12 months, smic has paid 656.25 million in taxes.

Income Tax	656.25M
Effective Tax Rate	7.86%

Stock Price Statistics

The stock price has increased by +46.62% in the last 52 weeks. The beta is 0.16, so smic's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+46.62%
50-Day Moving Average	61.43
200-Day Moving Average	65.24
Relative Strength Index (RSI)	62.55
Average Volume (20 Days)	75,238,120

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 72.59 billion and earned 5.33 billion in profits. Earnings per share was 0.67.

Revenue	72.59B
Gross Profit	15.23B
Operating Income	4.96B
Pretax Income	8.35B
Net Income	5.33B
EBITDA	34.42B
EBIT	4.96B
Earnings Per Share (EPS)	0.67

Full Income Statement

Balance Sheet

The company has 80.98 billion in cash and 98.04 billion in debt, giving a net cash position of -17.06 billion or -2.13 per share.

Cash & Cash Equivalents	80.98B
Total Debt	98.04B
Net Cash	-17.06B
Net Cash Per Share	-2.13
Equity (Book Value)	272.58B
Book Value Per Share	20.86
Working Capital	68.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.86 billion and capital expenditures -65.38 billion, giving a free cash flow of -40.52 billion.

Operating Cash Flow	24.86B
Capital Expenditures	-65.38B
Depreciation & Amortization	29.65B
Net Borrowing	5.78B
Free Cash Flow	-40.52B
FCF Per Share	-5.06

Full Cash Flow Statement

Margins

Gross margin is 20.98%, with operating and profit margins of 6.83% and 7.35%.

Gross Margin	20.98%
Operating Margin	6.83%
Pretax Margin	11.51%
Profit Margin	7.35%
EBITDA Margin	47.41%
EBIT Margin	6.83%
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	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	0.81%
FCF Yield	-6.15%

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 3.04 and a Piotroski F-Score of 7.

Altman Z-Score	3.04
Piotroski F-Score	7