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STOCKS

Semiconductor Manufacturing International Corp. (HK:0981)

:0981

0981

Semiconductor Manufacturing International

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Semiconductor Manufacturing International (0981) Ratios

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26 Followers

Semiconductor Manufacturing International Ratios

HK:0981's free cash flow for Q3 2025 was $0.25. For the 2025 fiscal year, HK:0981's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.81	1.79	2.36	3.42	3.90
Quick Ratio	1.36	1.43	2.09	3.15	3.69
Cash Ratio	0.51	0.82	0.99	1.93	2.52
Solvency Ratio	0.04	0.21	0.28	0.33	0.21
Operating Cash Flow Ratio	0.17	0.44	0.76	0.68	0.43
Short-Term Operating Cash Flow Coverage	0.37	2.76	4.22	2.93	1.32
Net Current Asset Value	$ -15.68B	$ -3.31B	$ 1.75B	$ 4.55B	$ 5.53B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.21	0.20	0.19	0.20
Debt-to-Equity Ratio	0.54	0.51	0.45	0.39	0.42
Debt-to-Capital Ratio	0.35	0.34	0.31	0.28	0.30
Long-Term Debt-to-Capital Ratio	0.27	0.31	0.28	0.24	0.24
Financial Leverage Ratio	2.32	2.38	2.29	2.11	2.06
Debt Service Coverage Ratio	0.23	2.81	3.30	3.30	1.54
Interest Coverage Ratio	3.32	1.71	14.62	12.64	10.31
Debt to Market Cap	0.91	0.52	0.51	0.35	0.32
Interest Debt Per Share	10.33	1.31	1.12	0.87	0.96
Net Debt to EBITDA	8.50	0.98	0.38	-0.47	-1.63
Profitability Margins
Gross Profit Margin	24.47%	19.26%	37.97%	30.79%	23.57%
EBIT Margin	15.70%	22.10%	32.17%	35.83%	20.75%
EBITDA Margin	26.44%	64.29%	63.40%	70.18%	54.35%
Operating Profit Margin	10.73%	5.66%	25.24%	25.58%	19.33%
Pretax Profit Margin	14.36%	18.78%	30.44%	33.81%	18.87%
Net Profit Margin	8.16%	14.28%	24.99%	31.27%	18.31%
Continuous Operations Profit Margin	13.19%	17.80%	30.22%	32.61%	17.13%
Net Income Per EBT	56.85%	76.01%	82.11%	92.47%	97.04%
EBT Per EBIT	133.81%	331.92%	120.62%	132.15%	97.64%
Return on Assets (ROA)	0.55%	1.89%	4.15%	4.71%	2.28%
Return on Equity (ROE)	3.65%	4.49%	9.49%	9.92%	4.72%
Return on Capital Employed (ROCE)	0.86%	0.89%	4.99%	4.40%	2.75%
Return on Invested Capital (ROIC)	0.73%	0.82%	4.78%	4.10%	2.38%
Return on Tangible Assets	0.56%	1.91%	4.19%	4.77%	2.31%
Earnings Yield	1.52%	4.58%	10.74%	9.01%	3.72%
Efficiency Ratios
Receivables Turnover	3.63	10.60	9.51	7.83	8.70
Payables Turnover	3.43	7.28	7.74	7.12	5.26
Inventory Turnover	0.73	1.87	2.36	3.16	3.74
Fixed Asset Turnover	0.11	0.26	0.38	0.38	0.32
Asset Turnover	0.07	0.13	0.17	0.15	0.12
Working Capital Turnover Ratio	0.92	0.81	0.72	0.49	0.52
Cash Conversion Cycle	497.53	180.00	145.91	111.02	70.25
Days of Sales Outstanding	100.49	34.44	38.40	46.60	41.96
Days of Inventory Outstanding	503.31	195.66	154.64	115.66	97.64
Days of Payables Outstanding	106.27	50.11	47.13	51.24	69.35
Operating Cycle	603.80	230.10	193.04	162.26	139.60
Cash Flow Ratios
Operating Cash Flow Per Share	1.18	0.42	0.68	0.38	0.25
Free Cash Flow Per Share	-1.64	-0.54	-0.12	-0.17	-0.54
CapEx Per Share	2.83	0.96	0.79	0.55	0.79
Free Cash Flow to Operating Cash Flow	-1.39	-1.27	-0.17	-0.44	-2.20
Dividend Paid and CapEx Coverage Ratio	0.42	0.44	0.85	0.69	0.31
Capital Expenditure Coverage Ratio	0.42	0.44	0.85	0.69	0.31
Operating Cash Flow Coverage Ratio	0.12	0.33	0.62	0.44	0.26
Operating Cash Flow to Sales Ratio	0.40	0.53	0.74	0.55	0.42
Free Cash Flow Yield	-14.67%	-21.71%	-5.39%	-7.03%	-18.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	65.86	21.82	9.31	11.10	26.92
Price-to-Sales (P/S) Ratio	3.76	3.11	2.33	3.47	4.93
Price-to-Book (P/B) Ratio	0.85	0.98	0.88	1.10	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	-6.81	-4.61	-18.55	-14.22	-5.28
Price-to-Operating Cash Flow Ratio	13.56	5.86	3.16	6.27	11.60
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.42	2.05	0.11	0.09
Price-to-Fair Value	0.85	0.98	0.88	1.10	1.27
Enterprise Value Multiple	22.73	5.83	4.05	4.47	7.44
Enterprise Value	143.19B	23.68B	18.69B	17.09B	15.81B
EV to EBITDA	22.73	5.83	4.05	4.47	7.44
EV to Sales	6.01	3.75	2.57	3.14	4.05
EV to Free Cash Flow	-10.89	-5.54	-20.48	-12.86	-4.33
EV to Operating Cash Flow	15.15	7.05	3.49	5.67	9.52
Tangible Book Value Per Share	29.03	3.83	3.60	3.17	3.19
Shareholders’ Equity Per Share	18.90	2.54	2.42	2.17	2.27
Tax and Other Ratios
Effective Tax Rate	0.08	0.05	<0.01	0.04	0.09
Revenue Per Share	2.98	0.80	0.92	0.69	0.58
Net Income Per Share	0.24	0.11	0.23	0.22	0.11
Tax Burden	0.57	0.76	0.82	0.92	0.97
Interest Burden	0.91	0.85	0.95	0.94	0.91
Research & Development to Revenue	0.08	0.11	0.10	0.12	0.17
SG&A to Revenue	0.02	0.08	0.07	0.05	0.07
Stock-Based Compensation to Revenue	<0.01	0.01	0.02	0.01	<0.01
Income Quality	4.86	2.99	2.43	1.70	2.48

Currency in USD