XHKG0981
Market cap43bUSD
Dec 20, Last price
28.30HKD
1D
8.22%
1Q
74.69%
Jan 2017
132.35%
Name
Semiconductor Manufacturing International Corp
Chart & Performance
Profile
Semiconductor Manufacturing International Corporation, an investment holding company, engages in the computer-aided design, manufacture, testing, packaging, and trading of integrated circuits (IC) in North America, China, rest of Asia, Hong Kong, and Eurasia. It is also involved in the technical research and development, manufacture, and sale of semiconductor masks; provision of semiconductor foundry and technology services; and construction, operation, and management of living quarters. In addition, the company offers one-stop supporting services in design, IP support, photomask manufacturing, etc.; marketing related services; and private education services. Semiconductor Manufacturing International Corporation was incorporated in 2000 and is headquartered in Shanghai, the People's Republic of China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,321,560 -13.09% | 7,273,284 33.62% | 5,443,112 39.32% | |||||||
Cost of revenue | 6,329,515 | 5,772,296 | 4,709,529 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (7,955) | 1,500,988 | 733,583 | |||||||
NOPBT Margin | 20.64% | 13.48% | ||||||||
Operating Taxes | 62,514 | 16,023 | 65,166 | |||||||
Tax Rate | 1.07% | 8.88% | ||||||||
NOPAT | (70,469) | 1,484,965 | 668,417 | |||||||
Net income | 902,526 -50.35% | 1,817,942 6.82% | 1,701,803 137.83% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 56,777 | 19,802 | 5,755 | |||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,248,623 | 1,320,067 | 1,127,572 | |||||||
Long-term debt | 9,018,663 | 7,483,896 | 5,855,019 | |||||||
Deferred revenue | 396,803 | 538,992 | ||||||||
Other long-term liabilities | 380,071 | 15,286 | 3,203 | |||||||
Net debt | (8,510,332) | (5,811,469) | (7,424,931) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,358,294 | 5,347,916 | 3,011,895 | |||||||
CAPEX | (7,630,407) | (6,260,546) | (4,340,405) | |||||||
Cash from investing activities | (6,207,572) | (10,391,505) | (6,655,435) | |||||||
Cash from financing activities | 2,466,338 | 3,614,290 | 2,357,325 | |||||||
FCF | (5,112,329) | (3,015,136) | (1,418,600) | |||||||
Balance | ||||||||||
Cash | 9,378,678 | 12,431,069 | 12,498,059 | |||||||
Long term investments | 9,398,940 | 2,184,363 | 1,909,463 | |||||||
Excess cash | 18,461,540 | 14,251,768 | 14,135,366 | |||||||
Stockholders' equity | 16,728,544 | 14,997,956 | 11,601,529 | |||||||
Invested Capital | 24,705,809 | 23,813,583 | 21,124,526 | |||||||
ROIC | 6.61% | 3.20% | ||||||||
ROCE | 3.94% | 2.24% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 7,964,015 | 7,939,473 | 7,933,799 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 2,659,336 | 3,772,349 | 2,602,885 | |||||||
EV/EBITDA | ||||||||||
Interest | 209,424 | 125,582 | 110,143 | |||||||
Interest/NOPBT | 8.37% | 15.01% |