Semiconductor Manufacturing Financials
| 688981 Stock | 90.40 2.07 2.24% |
Semiconductor | Select Account or Indicator |
Understanding current and past Semiconductor Manufacturing Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Semiconductor Manufacturing's financial statements are interrelated, with each one affecting the others. For example, an increase in Semiconductor Manufacturing's assets may result in an increase in income on the income statement.
Please note, the presentation of Semiconductor Manufacturing's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Semiconductor Manufacturing's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Semiconductor Manufacturing's management manipulating its earnings.
Semiconductor Manufacturing Stock Summary
Semiconductor Manufacturing competes with Shengda Mining, Guangzhou Boji, Shenzhen Silver, Hainan Mining, and Guangdong Silvere. Semiconductor Manufacturing is entity of China. It is traded as Stock on SHG exchange.Specialization | Information Technology, Semiconductors & Semiconductor Equipment |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000041W8 |
| Business Address | No18 Zhangjiang Road, |
| Sector | Semiconductors & Semiconductor Equipment |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.smics.com |
| Phone | 86 21 3861 0000 |
You should never invest in Semiconductor Manufacturing without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Semiconductor Stock, because this is throwing your money away. Analyzing the key information contained in Semiconductor Manufacturing's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Semiconductor Manufacturing Key Financial Ratios
Semiconductor Manufacturing's financial ratios allow both analysts and investors to convert raw data from Semiconductor Manufacturing's financial statements into concise, actionable information that can be used to evaluate the performance of Semiconductor Manufacturing over time and compare it to other companies across industries.| Revenue | 8.03 B | ||||
| Gross Profit | 1.45 B | ||||
| EBITDA | 3.47 B | ||||
| Net Income | 492.75 M | ||||
| Total Asset | 49.16 B |
Semiconductor Manufacturing Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 31.3B | 36.1B | 43.8B | 47.8B | 49.2B | 41.2B | |
| Retained Earnings | 1.3B | 3.0B | 4.8B | 5.7B | 6.2B | 3.9B | |
| Accounts Payable | 567.3M | 528.9M | 582.5M | 700.6M | 3.3B | 3.4B | |
| Cash | 9.8B | 8.6B | 6.9B | 6.2B | 6.4B | 7.4B | |
| Long Term Debt | 4.9B | 5.5B | 7.3B | 8.9B | 8.0B | 6.8B | |
| Net Receivables | 444.2M | 690.6M | 690.2M | 494.3M | 840.2M | 668.2M | |
| Inventory | 798.8M | 1.2B | 1.9B | 2.7B | 3.0B | 1.9B | |
| Total Liab | 9.6B | 10.7B | 14.8B | 16.9B | 17.3B | 13.9B | |
| Net Invested Capital | 21.3B | 23.7B | 27.7B | 30.3B | 32.2B | 26.6B | |
| Short Long Term Debt | 1.3B | 1.0B | 1.3B | 1.2B | 3.5B | 1.8B | |
| Total Current Assets | 15.2B | 15.2B | 16.6B | 13.6B | 14.8B | 15.1B | |
| Capital Stock | 30.8M | 31.6M | 31.7M | 31.8M | 31.9M | 32.6M | |
| Net Working Capital | 11.3B | 10.8B | 9.6B | 6.0B | 6.0B | 6.3B | |
| Intangible Assets | 338.0M | 421.3M | 469.8M | 449.7M | 517.1M | 421.1M |
Semiconductor Manufacturing Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Tax Provision | 68.3M | 65.2M | 16.0M | 62.5M | 129.6M | 66.9M | |
| Net Interest Income | 97.6M | 112.9M | 223.6M | 527.2M | 606.2M | 636.6M | |
| Interest Income | 170.8M | 223.0M | 349.1M | 736.6M | 847.1M | 889.4M | |
| Interest Expense | 73.2M | 110.1M | 125.6M | 209.4M | 240.8M | 128.0M | |
| Total Revenue | 3.9B | 5.4B | 7.3B | 6.3B | 8.0B | 6.2B | |
| Gross Profit | 920.9M | 1.7B | 2.8B | 1.2B | 1.4B | 1.6B | |
| Operating Income | 310.1M | 1.1B | 1.8B | 355.6M | 474.0M | 734.8M | |
| Research Development | 677.4M | 638.8M | 733.1M | 707.3M | 765.3M | 771.7M | |
| Cost Of Revenue | 3.0B | 3.8B | 4.5B | 5.1B | 6.6B | 4.7B | |
| Income Before Tax | 737.4M | 1.8B | 2.2B | 1.2B | 859.6M | 1.3B | |
| Net Income | 715.6M | 1.7B | 1.8B | 902.5M | 492.7M | 468.1M | |
| Minority Interest | 46.5M | (73.4M) | (380.1M) | (222.4M) | (237.2M) | (225.4M) |
Semiconductor Manufacturing Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Semiconductor Manufacturing. It measures of how well Semiconductor is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Semiconductor Manufacturing brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Semiconductor had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Semiconductor Manufacturing has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (193.0M) | (359.6M) | (781.8M) | (1.0B) | (912.6M) | (866.9M) | |
| Investments | (7.1B) | (6.7B) | (10.4B) | (6.2B) | (4.5B) | (4.7B) | |
| Change In Cash | 7.3B | (1.3B) | (1.4B) | (382.9M) | 149.1M | 141.7M | |
| Free Cash Flow | (3.6B) | (1.3B) | (912.6M) | (4.3B) | (4.5B) | (4.3B) | |
| Change In Working Capital | (18.3M) | 113.9M | 893.6M | (510.1M) | (652.1M) | (619.5M) | |
| Begin Period Cash Flow | 2.2B | 9.8B | 8.6B | 6.9B | 6.2B | 6.5B | |
| Depreciation | 1.3B | 1.9B | 2.3B | 2.7B | 3.2B | 2.3B | |
| Other Non Cash Items | (93.4M) | (104.9M) | (223.6M) | (526.2M) | (96.8M) | (101.7M) | |
| Capital Expenditures | 5.3B | 4.3B | 6.3B | 7.6B | 7.7B | 6.1B | |
| Total Cash From Operating Activities | 1.7B | 3.0B | 5.3B | 3.4B | 3.2B | 3.2B | |
| Issuance Of Capital Stock | 7.5B | 5.8M | 58.1M | 56.8M | 52.2M | 49.6M | |
| Net Income | 659.2M | 1.7B | 1.8B | 667.3M | 492.7M | 468.1M | |
| End Period Cash Flow | 9.8B | 8.6B | 6.9B | 6.2B | 6.4B | 7.4B |
Semiconductor Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Semiconductor Manufacturing's current stock value. Our valuation model uses many indicators to compare Semiconductor Manufacturing value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Semiconductor Manufacturing competition to find correlations between indicators driving Semiconductor Manufacturing's intrinsic value. More Info.Semiconductor Manufacturing Intl is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.16 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Semiconductor Manufacturing Intl is roughly 6.30 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Semiconductor Manufacturing by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Semiconductor Manufacturing's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Semiconductor Manufacturing Systematic Risk
Semiconductor Manufacturing's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Semiconductor Manufacturing volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Semiconductor Manufacturing correlated with the market. If Beta is less than 0 Semiconductor Manufacturing generally moves in the opposite direction as compared to the market. If Semiconductor Manufacturing Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Semiconductor Manufacturing is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Semiconductor Manufacturing is generally in the same direction as the market. If Beta > 1 Semiconductor Manufacturing moves generally in the same direction as, but more than the movement of the benchmark.
Semiconductor Manufacturing Intl Total Assets Over Time
Semiconductor Manufacturing Thematic Clasifications
Semiconductor Manufacturing Intl is part of Semiconductor investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials
This theme covers Semiconductor materials and production. Companies involved in production of semiconductor and semiconductor materials. Get More Thematic Ideas
| Semiconductor | View |
Semiconductor Manufacturing March 30, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Semiconductor Manufacturing help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Semiconductor Manufacturing Intl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Semiconductor Manufacturing Intl based on widely used predictive technical indicators. In general, we focus on analyzing Semiconductor Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Semiconductor Manufacturing's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.0708 | |||
| Maximum Drawdown | 15.27 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.81 |
Complementary Tools for Semiconductor Stock analysis
When running Semiconductor Manufacturing's price analysis, check to measure Semiconductor Manufacturing's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Semiconductor Manufacturing is operating at the current time. Most of Semiconductor Manufacturing's value examination focuses on studying past and present price action to predict the probability of Semiconductor Manufacturing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Semiconductor Manufacturing's price. Additionally, you may evaluate how the addition of Semiconductor Manufacturing to your portfolios can decrease your overall portfolio volatility.
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |