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SMIC is a leading semiconductor foundry in China, manufacturing chips critical for AI hardware and applications.
- Share Price
- 47.24HKD
- Market Cap
- 51.56BUSD
- Revenue
- 10.38BUSD
- Net Income
- 1.04BUSD
- P/E (trailing)
- 45.4x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
47.24 HKD |
| Market Cap |
404.49B HKD |
| Shares Outstanding |
6.01B |
| Shares Float |
6.58B |
| 52w Low |
41.06 HKD |
| 52w High |
93.00 HKD |
| Avg Volume |
63.22M |
Valuation
| P/E (trailing) |
45.4x |
| P/E (forward) |
26.3x |
| P/B |
2.05x |
| Enterprise Value |
414.12B HKD |
| Book Value / Share |
23.05 HKD |
| PEG Ratio |
0.84x |
| P/S |
4.97x |
| EV / Revenue |
5.08x |
| EV / EBITDA |
9.99x |
Income
| Revenue |
10.38B USD |
| Revenue / Share |
1.30 HKD |
| EBITDA |
5.28B USD |
| Net Income |
1.04B USD |
| EPS (trailing) |
1.04 HKD |
| EPS (forward) |
1.79 HKD |
Margins & Profitability
| Gross Margin |
21.8% |
| Operating Margin |
17.1% |
| Profit Margin |
10.0% |
| EBITDA Margin |
50.9% |
| Return on Equity |
4.2% |
| Return on Assets |
1.1% |
Growth
| Revenue Growth |
36.1% |
| Earnings Growth |
258.7% |
Cash & Debt
| Total Cash |
12.79B USD |
| Total Debt |
14.02B USD |
| Free Cash Flow |
-4.11B USD |
| Operating Cash Flow |
5.49B USD |
| Debt / Equity |
0.37x |
| Current Ratio |
1.87x |
| Quick Ratio |
1.39x |
Dividend
| Yield |
0.0% |
| Payout Ratio |
0.0% |
Analyst Consensus
| Target (Mean) |
95.99 HKD |
| Target (Median) |
97.48 HKD |
| Target (High) |
153.17 HKD |
| Target (Low) |
34.99 HKD |
| Analysts' Rating |
Buy |
| # Analysts |
21 |
Identifiers
| ISIN | KYG8020E1199 |
| CUSIP | G8020E119 |
| FIGI | BBG000LB4MP1 |
| SEDOL | B0B5ZJ0 |
Sentiment 58.0%
as of 10-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
SMIC benefited from continued Chinese government subsidies and domestic demand for advanced semiconductors amid the national push for tech self-reliance. The company announced progress on 5nm and below process nodes, attracting positive analyst coverage. Broader AI-related semiconductor demand provided tailwinds despite global headwinds.
Neutral / mixed
Geopolitical tensions with the US remained a persistent factor but showed no major escalation in the period. SMIC's financial results were in line with expectations without significant beats or misses. Market volatility in Hong Kong tech stocks created mixed trading patterns.
Negative drivers
Ongoing US export restrictions continued to limit access to cutting-edge equipment, constraining SMIC's ability to compete globally. Competition from TSMC and Samsung intensified in key segments. Macroeconomic concerns over China's economy weighed on investor sentiment.
Bottom line
Sentiment for SMIC remains cautiously optimistic, supported by domestic policy tailwinds but tempered by structural challenges from sanctions and competition.
Hong Kong
HKD