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SHA/688981 (SHA/688981)

Shanghai Stock Exchange: SHA/688981 · CNY

CN¥102

+2.00 (+2.0%)· Recorded snapshot

Market cap	504.1B
Revenue (ttm)	70.5B
Net income (ttm)	7.1B
EPS (ttm)	CN¥0.87
P/E (trailing)	117.8x
P/E (forward)	50.9x
Volume	28,098,839
Beta	0.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 70.5B
Net income (ttm): 7.1B
EPS (ttm): CN¥0.87
P/E (trailing): 117.8x
P/E (forward): 50.9x
Market cap: 504.1B

Metric	Value
Amount currency	CNY
Country	Cayman Islands
Country code	CN
Earnings date	2026-11-13
Employees	20,336
Employees change	-103
Employees growth	-0.54%
Enterprise value	CNY 597.1B
Exchange	Shanghai Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2000
Industry	Semiconductors
Is primary listing	No
ISIN number	CNE1000041W8
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Market cap	CNY 504.1B
Next earnings date	2026-11-13
Price	CNY 102.00
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	sha/688981
Website	https://www.smics.com

Metric

Value

Amount currency

CNY

Country

Cayman Islands

Country code

Earnings date

2026-11-13

Employees

20,336

Employees change

-103

Employees growth

-0.54%

Enterprise value

CNY 597.1B

Exchange

Shanghai Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2000

Industry

Semiconductors

Is primary listing

ISIN number

CNE1000041W8

Last earnings date

2026-08-13

Last refreshed

2026-10-28

Market cap

CNY 504.1B

Next earnings date

2026-11-13

Price

CNY 102.00

Price currency

CNY

Sector

Technology

SIC code

3674

Stock price date

2026-10-28

Symbol

sha/688981

Website

https://www.smics.com

Metric	Value
Average P/E ratio (10Y)	47.16x
Average P/E ratio (3Y)	84.6x
Average P/E ratio (5Y)	57.37x
Earnings yield	0.85%
EV/Earnings	84.41x
EV/EBIT	78.01x
EV/EBITDA	16.24x
EV/Sales	8.63x
FCF / EV yield	-2.66%
FCF yield	-3.16%
Forward P/E	50.87x
Graham number	40.92963
Graham upside	-59.87%
Industry forward P/E	14.87x
Industry P/E	45.56x
Lynch fair value	CNY 7.16
Lynch upside	-92.99%
P/(OCF - SBC) ratio	13.58x
P/B ratio	1.96x
P/E ratio	117.78x
P/OCF ratio	13.51x
P/S ratio	7.15x
Price / tangible book value	2.95x
Price/EBITDA ratio	14.05x
Sector forward P/E	20.43x
Sector P/E	59.47x

Metric

Value

Average P/E ratio (10Y)

47.16x

Average P/E ratio (3Y)

84.6x

Average P/E ratio (5Y)

57.37x

Earnings yield

0.85%

EV/Earnings

84.41x

EV/EBIT

78.01x

EV/EBITDA

16.24x

EV/Sales

8.63x

FCF / EV yield

-2.66%

FCF yield

-3.16%

Forward P/E

50.87x

Graham number

40.92963

Graham upside

-59.87%

Industry forward P/E

14.87x

Industry P/E

45.56x

Lynch fair value

CNY 7.16

Lynch upside

-92.99%

P/(OCF - SBC) ratio

13.58x

P/B ratio

1.96x

P/E ratio

117.78x

P/OCF ratio

13.51x

P/S ratio

7.15x

Price / tangible book value

2.95x

Price/EBITDA ratio

14.05x

Sector forward P/E

20.43x

Sector P/E

59.47x

Metric	Value
EBIT margin	9.04%
EBITDA margin	50.88%
Effective tax rate	8.96%
Gross margin	21.82%
Operating margin	9.04%
Pretax margin	15.69%
Profit margin	10.03%
Profit per employee	CNY 347,808
Profitable quarters	57
Profitable years	14
Revenue per employee	CNY 3.5M
ROA	1.1%
ROA (5Y)	1.05%
ROCE	1.99%
ROE	4.2%
ROE (5Y)	4.93%
ROIC	2.22%
ROIC (5Y)	2.83%
SBC / revenue	0.27%
Tax / revenue	1.41%

Metric

Value

EBIT margin

9.04%

EBITDA margin

50.88%

Effective tax rate

8.96%

Gross margin

21.82%

Operating margin

9.04%

Pretax margin

15.69%

Profit margin

10.03%

Profit per employee

CNY 347,808

Profitable quarters

Profitable years

Revenue per employee

CNY 3.5M

ROA

1.1%

ROA (5Y)

1.05%

ROCE

1.99%

ROE

4.2%

ROE (5Y)

4.93%

ROIC

2.22%

ROIC (5Y)

2.83%

SBC / revenue

0.27%

Tax / revenue

1.41%

Metric	Value
EPS growth	85.67%
EPS growth (Q)	258.66%
EPS growth (QoQ)	197.49%
EPS growth 10Y	7.36%
EPS growth 3Y	-11.55%
EPS growth 5Y	-5.54%
EPS growth quarters	4
EPS growth years	1
Gross profit growth	19.29%
Gross profit growth (Q)	69.11%
Gross profit growth 3Y	6.37%
Gross profit growth 5Y	15.67%
Net income growth	80.49%
Net income growth (Q)	261.69%
Net income growth (QoQ)	142.7%
Net income growth 3Y	-11.26%
Net income growth 5Y	-5.16%
Net income growth quarters	4
Net income growth years	1
OCF growth	52.75%
OCF growth (Q)	135.78%
OCF growth (QoQ)	268.2%
OCF growth 10Y	21.99%
OCF growth 3Y	19.35%
OCF growth 5Y	14.79%
Operating income growth	42.95%
Operating income growth (Q)	241.08%
Operating income growth 3Y	7.79%
Operating income growth 5Y	22.13%
Revenue growth	17.51%
Revenue growth (Q)	36.06%
Revenue growth (QoQ)	19.96%
Revenue growth 10Y	15.28%
Revenue growth 3Y	16.59%
Revenue growth 5Y	18.14%
Revenue growth quarters	11
Revenue growth years	2

Metric

Value

EPS growth

85.67%

EPS growth (Q)

258.66%

EPS growth (QoQ)

197.49%

EPS growth 10Y

7.36%

EPS growth 3Y

-11.55%

EPS growth 5Y

-5.54%

EPS growth quarters

EPS growth years

Gross profit growth

19.29%

Gross profit growth (Q)

69.11%

Gross profit growth 3Y

6.37%

Gross profit growth 5Y

15.67%

Net income growth

80.49%

Net income growth (Q)

261.69%

Net income growth (QoQ)

142.7%

Net income growth 3Y

-11.26%

Net income growth 5Y

-5.16%

Net income growth quarters

Net income growth years

OCF growth

52.75%

OCF growth (Q)

135.78%

OCF growth (QoQ)

268.2%

OCF growth 10Y

21.99%

OCF growth 3Y

19.35%

OCF growth 5Y

14.79%

Operating income growth

42.95%

Operating income growth (Q)

241.08%

Operating income growth 3Y

7.79%

Operating income growth 5Y

22.13%

Revenue growth

17.51%

Revenue growth (Q)

36.06%

Revenue growth (QoQ)

19.96%

Revenue growth 10Y

15.28%

Revenue growth 3Y

16.59%

Revenue growth 5Y

18.14%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CNY -53.2B
Depreciation and amortization	CNY 29B
EBIT	CNY 6.4B
EBITDA	CNY 35.9B
EPS	CNY 0.87
Financing cash flow	CNY 34.3B
Free cash flow	CNY -15.9B
Free cash flow minus SBC	CNY -16.1B
Gross profit	CNY 15.4B
Income taxes	CNY 991.9M
Investing cash flow	CNY -51.5B
Net borrowing	CNY 9.6B
Net cash flow	CNY 21.3B
Net income	CNY 7.1B
Operating cash flow minus SBC	CNY 37.1B
Operating income	CNY 6.4B
Revenue	CNY 70.5B
Stock-based compensation	CNY 190.5M

Metric

Value

Capital expenditures

CNY -53.2B

Depreciation and amortization

CNY 29B

EBIT

CNY 6.4B

EBITDA

CNY 35.9B

EPS

CNY 0.87

Financing cash flow

CNY 34.3B

Free cash flow

CNY -15.9B

Free cash flow minus SBC

CNY -16.1B

Gross profit

CNY 15.4B

Income taxes

CNY 991.9M

Investing cash flow

CNY -51.5B

Net borrowing

CNY 9.6B

Net cash flow

CNY 21.3B

Net income

CNY 7.1B

Operating cash flow minus SBC

CNY 37.1B

Operating income

CNY 6.4B

Revenue

CNY 70.5B

Stock-based compensation

CNY 190.5M

Metric	Value
Altman Z-Score	3.23
Book value per share	CNY 19.96
Debt / EBITDA	2.64
Debt / equity	0.37
Interest coverage	2.44
Long-term assets	CNY 263.4B
Long-term liabilities	CNY 64.6B
Net cash (debt)	CNY -8.3B
Net cash / market cap	-1.65%
Net debt / EBITDA	0.23
Net debt / equity	0.03
Piotroski F-Score	6
Property, plant and equipment	CNY 222.9B
Shareholders' equity	CNY 257.2B
Tangible book value	CNY 170.7B
Tangible book value per share	CNY 19.94
Total assets	CNY 388.5B
Total cash	CNY 86.9B
Total debt	CNY 95.2B
Total liabilities	CNY 131.4B
WACC	5.74%

Metric

Value

Altman Z-Score

3.23

Book value per share

CNY 19.96

Debt / EBITDA

2.64

Debt / equity

0.37

Interest coverage

2.44

Long-term assets

CNY 263.4B

Long-term liabilities

CNY 64.6B

Net cash (debt)

CNY -8.3B

Net cash / market cap

-1.65%

Net debt / EBITDA

0.23

Net debt / equity

0.03

Piotroski F-Score

Property, plant and equipment

CNY 222.9B

Shareholders' equity

CNY 257.2B

Tangible book value

CNY 170.7B

Tangible book value per share

CNY 19.94

Total assets

CNY 388.5B

Total cash

CNY 86.9B

Total debt

CNY 95.2B

Total liabilities

CNY 131.4B

WACC

5.74%

Metric	Value
Asset turnover	0.19
Current assets	CNY 125.1B
Current liabilities	CNY 66.8B
Current ratio	1.87
Inventory turnover	2.16
Net working capital	CNY 7.6B
Quick ratio	1.39
Working capital	CNY 59.4B
Working capital turnover	8.99

Metric

Value

Asset turnover

0.19

Current assets

CNY 125.1B

Current liabilities

CNY 66.8B

Current ratio

1.87

Inventory turnover

2.16

Net working capital

CNY 7.6B

Quick ratio

1.39

Working capital

CNY 59.4B

Working capital turnover

8.99

Metric	Value
Buyback yield / dilution	-0.54%
Shareholder yield	-0.54%

Metric

Value

Buyback yield / dilution

-0.54%

Shareholder yield

-0.54%

Metric	Value
150-day SMA	CNY 123.54
1D price change	2%
1M price change	-14.99%
1M total return	-14.99%
1W price change	1.76%
1W total return	1.76%
1Y price change	-24.16%
1Y return CAGR	-24.18%
1Y total return	-24.16%
20-day SMA	CNY 106.81
200-day SMA	CNY 122.26
3M price change	-29.05%
3M total return	-29.05%
3Y price change	79.01%
3Y return CAGR	21.42%
3Y total return	79.01%
50-day SMA	CNY 117.07
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 176.34
52-week high date	2026-07-10
52-week low	CNY 91.20
52-week low date	2026-04-07
5Y price change	88.47%
5Y return CAGR	13.52%
5Y total return	88.47%
6M price change	-12.51%
6M total return	-12.51%
All-time high	CNY 176.34
All-time high date	2026-07-10
All-time low	CNY 36.20
All-time low date	2022-10-11
Average true range (ATR)	CNY 4.45
Average volume	32.1M
Beta (5Y)	0.38
Change from 52-week high	-42.16%
Change from 52-week low	11.84%
Change from all-time high	-42.16%
Change from all-time low	181.77%
Change from open	-1.37%
Day's gap	3.42%
Dollar volume	CNY 2.9B
High price	CNY 103.50
Low price	CNY 99.90
Monthly RSI	49.04
Open price	CNY 103.42
Position in 52-week range	58.33%
Previous close	CNY 100.00
Price vs 150-day SMA	-17.43%
Price vs 20-day SMA	-4.5%
Price vs 200-day SMA	-16.57%
Price vs 50-day SMA	-12.87%
Relative volume	0.91
RSI	38.52
Sharpe ratio	-0.24
Sharpe ratio (3Y)	0.6
Sharpe ratio (5Y)	0.35
Sortino ratio	-0.26
Sortino ratio (3Y)	1.18
Sortino ratio (5Y)	0.73
Volume	28.1M
Weekly RSI	40.47
YTD price change	-16.96%
YTD total return	-16.96%

Metric

Value

150-day SMA

CNY 123.54

1D price change

1M price change

-14.99%

1M total return

-14.99%

1W price change

1.76%

1W total return

1.76%

1Y price change

-24.16%

1Y return CAGR

-24.18%

1Y total return

-24.16%

20-day SMA

CNY 106.81

200-day SMA

CNY 122.26

3M price change

-29.05%

3M total return

-29.05%

3Y price change

79.01%

3Y return CAGR

21.42%

3Y total return

79.01%

50-day SMA

CNY 117.07

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 176.34

52-week high date

2026-07-10

52-week low

CNY 91.20

52-week low date

2026-04-07

5Y price change

88.47%

5Y return CAGR

13.52%

5Y total return

88.47%

6M price change

-12.51%

6M total return

-12.51%

All-time high

CNY 176.34

All-time high date

2026-07-10

All-time low

CNY 36.20

All-time low date

2022-10-11

Average true range (ATR)

CNY 4.45

Average volume

32.1M

Beta (5Y)

0.38

Change from 52-week high

-42.16%

Change from 52-week low

11.84%

Change from all-time high

-42.16%

Change from all-time low

181.77%

Change from open

-1.37%

Day's gap

3.42%

Dollar volume

CNY 2.9B

High price

CNY 103.50

Low price

CNY 99.90

Monthly RSI

49.04

Open price

CNY 103.42

Position in 52-week range

58.33%

Previous close

CNY 100.00

Price vs 150-day SMA

-17.43%

Price vs 20-day SMA

-4.5%

Price vs 200-day SMA

-16.57%

Price vs 50-day SMA

-12.87%

Relative volume

0.91

RSI

38.52

Sharpe ratio

-0.24

Sharpe ratio (3Y)

0.6

Sharpe ratio (5Y)

0.35

Sortino ratio

-0.26

Sortino ratio (3Y)

1.18

Sortino ratio (5Y)

0.73

Volume

28.1M

Weekly RSI

40.47

YTD price change

-16.96%

YTD total return

-16.96%

Metric	Value
Float	6.6B
Shares change (QoQ)	0.69%
Shares change (YoY)	0.54%
Shares held by insiders	0.05%
Shares held by institutions	17.47%

Metric

Value

Float

6.6B

Shares change (QoQ)

0.69%

Shares change (YoY)

0.54%

Shares held by insiders

0.05%

Shares held by institutions

17.47%

SHA/688981 (SHA/688981)

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Profile and market data

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Performance and technicals

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Deeper analysis on SHA/688981

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