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Semiconductor Manufacturing International (0981) Ratios
Semiconductor Manufacturing International Ratios
HK:0981's free cash flow for Q2 2026 was $981.17M. For the 2026 fiscal year, HK:0981's free cash flow was decreased by $-1.54B and operating cash flow was $2.52B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.36 | 1.69 | 1.79 | 2.36 | 3.42 |
| Quick Ratio | 1.81 | 1.35 | 1.43 | 2.09 | 3.15 |
| Cash Ratio | 0.94 | 0.73 | 0.82 | 0.99 | 1.93 |
| Solvency Ratio | 0.27 | 0.21 | 0.21 | 0.28 | 0.33 |
| Operating Cash Flow Ratio | 0.51 | 0.36 | 0.44 | 0.76 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 1.29 | 0.90 | 2.76 | 4.22 | 2.93 |
| Net Current Asset Value | $ -1.08B | $ -2.51B | $ -3.31B | $ 1.75B | $ 4.55B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.24 | 0.24 | 0.21 | 0.20 | 0.19 |
| Debt-to-Equity Ratio | 0.59 | 0.56 | 0.51 | 0.45 | 0.39 |
| Debt-to-Capital Ratio | 0.37 | 0.36 | 0.34 | 0.31 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.28 | 0.31 | 0.28 | 0.24 |
| Financial Leverage Ratio | 2.44 | 2.38 | 2.38 | 2.29 | 2.11 |
| Debt Service Coverage Ratio | 1.45 | 0.70 | 2.81 | 3.30 | 3.30 |
| Interest Coverage Ratio | 2.98 | 0.20 | 1.71 | 14.62 | 12.64 |
| Debt to Market Cap | 0.12 | 0.34 | 0.52 | 0.51 | 0.35 |
| Interest Debt Per Share | 1.17 | 1.69 | 1.31 | 1.12 | 0.87 |
| Net Debt to EBITDA | 1.45 | 1.24 | 0.98 | 0.38 | -0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.98% | 18.03% | 19.26% | 37.97% | 30.79% |
| EBIT Margin | 6.83% | 12.25% | 22.10% | 32.17% | 35.83% |
| EBITDA Margin | 47.68% | 52.39% | 64.29% | 63.40% | 70.18% |
| Operating Profit Margin | 11.90% | 5.90% | 5.66% | 25.24% | 25.58% |
| Pretax Profit Margin | 11.51% | 10.70% | 18.78% | 30.44% | 33.81% |
| Net Profit Margin | 7.35% | 6.14% | 14.28% | 24.99% | 31.27% |
| Continuous Operations Profit Margin | 10.60% | 9.09% | 17.80% | 30.22% | 32.61% |
| Net Income Per EBT | 63.84% | 57.33% | 76.01% | 82.11% | 92.47% |
| EBT Per EBIT | 96.70% | 181.38% | 331.92% | 120.62% | 132.15% |
| Return on Assets (ROA) | 1.30% | 1.00% | 1.89% | 4.15% | 4.71% |
| Return on Equity (ROE) | 3.17% | 2.39% | 4.49% | 9.49% | 9.92% |
| Return on Capital Employed (ROCE) | 2.42% | 1.17% | 0.89% | 4.99% | 4.40% |
| Return on Invested Capital (ROIC) | 2.10% | 0.92% | 0.82% | 4.78% | 4.10% |
| Return on Tangible Assets | 1.31% | 1.00% | 1.91% | 4.19% | 4.77% |
| Earnings Yield | 0.67% | 1.46% | 4.58% | 10.74% | 9.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.52 | 9.56 | 10.60 | 8.27 | 7.02 |
| Payables Turnover | 8.87 | 2.01 | 7.28 | 7.74 | 7.12 |
| Inventory Turnover | 2.02 | 2.22 | 1.87 | 2.36 | 3.16 |
| Fixed Asset Turnover | 0.28 | 0.28 | 0.26 | 0.38 | 0.38 |
| Asset Turnover | 0.18 | 0.16 | 0.13 | 0.17 | 0.15 |
| Working Capital Turnover Ratio | 1.24 | 1.33 | 0.81 | 0.72 | 0.49 |
| Cash Conversion Cycle | 195.77 | 20.41 | 180.00 | 151.67 | 116.41 |
| Days of Sales Outstanding | 55.99 | 38.19 | 34.44 | 44.16 | 51.99 |
| Days of Inventory Outstanding | 180.94 | 164.05 | 195.66 | 154.64 | 115.66 |
| Days of Payables Outstanding | 41.16 | 181.83 | 50.11 | 47.13 | 51.24 |
| Operating Cycle | 236.92 | 202.24 | 230.10 | 198.80 | 167.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.39 | 0.42 | 0.68 | 0.38 |
| Free Cash Flow Per Share | -0.44 | -0.55 | -0.54 | -0.12 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.41 | 0.41 | 0.44 | 0.85 | 0.69 |
| Capital Expenditure Coverage Ratio | 0.41 | 0.41 | 0.44 | 0.85 | 0.69 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.27 | 0.33 | 0.62 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.40 | 0.53 | 0.74 | 0.55 |
| Free Cash Flow Yield | -4.85% | -13.35% | -21.71% | -5.39% | -7.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 106.98 | 68.31 | 21.82 | 9.31 | 11.10 |
| Price-to-Sales (P/S) Ratio | 10.97 | 4.19 | 3.11 | 2.33 | 3.47 |
| Price-to-Book (P/B) Ratio | 4.74 | 1.63 | 0.98 | 0.88 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.64 | -7.49 | -4.61 | -18.55 | -14.22 |
| Price-to-Operating Cash Flow Ratio | 30.15 | 10.60 | 5.86 | 3.16 | 6.27 |
| Price-to-Earnings Growth (PEG) Ratio | 2.75 | -1.50 | -0.42 | 2.05 | 0.11 |
| Enterprise Value Multiple | 24.46 | 9.25 | 5.83 | 4.05 | 4.47 |
| Enterprise Value | 108.78B | 38.90B | 23.68B | 18.69B | 17.09B |
| EV to EBITDA | 24.46 | 9.25 | 5.83 | 4.05 | 4.47 |
| EV to Sales | 11.66 | 4.84 | 3.75 | 2.57 | 3.14 |
| EV to Free Cash Flow | -21.94 | -8.66 | -5.54 | -20.48 | -12.86 |
| EV to Operating Cash Flow | 32.05 | 12.25 | 7.05 | 3.49 | 5.67 |
| Tangible Book Value Per Share | 3.18 | 3.87 | 3.83 | 3.60 | 3.17 |
| Shareholders’ Equity Per Share | 1.94 | 2.51 | 2.54 | 2.42 | 2.17 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.08 | 0.15 | 0.05 | 0.01 | 0.04 |
| Revenue Per Share | 0.84 | 0.98 | 0.80 | 0.92 | 0.69 |
| Net Income Per Share | 0.06 | 0.06 | 0.11 | 0.23 | 0.22 |
| Tax Burden | 0.64 | 0.57 | 0.76 | 0.82 | 0.92 |
| Interest Burden | 1.68 | 0.87 | 0.85 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.08 | 0.10 | 0.11 | 0.10 | 0.12 |
| SG&A to Revenue | 0.06 | 0.08 | 0.08 | 0.07 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 |
| Income Quality | 4.83 | 6.44 | 2.99 | 2.43 | 1.70 |
Currency in USD
