Semiconductor Manufacturing International Corporation
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 Eur…
Semiconductors
CN, Shanghai [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | -10.67 | 19.94 | 7.73 | 20.50 | 21.19 | 24.54 | 30.52 | 29.16 | 23.89 | 22.22 | 20.62 | 23.57 | 30.79 | 37.97 | 19.26 | |
| Profit Margin | -90.02 | 0.84 | -18.71 | 1.34 | 8.37 | 7.77 | 11.33 | 12.92 | 5.79 | 3.99 | 5.10 | 18.31 | 31.27 | 24.99 | 14.28 | |
| Operating Margin | -90.05 | 2.79 | -14.45 | 1.74 | 9.04 | 6.61 | 9.93 | 11.64 | 4.03 | 0.44 | 4.15 | 19.33 | 25.58 | 25.24 | 5.66 | |
|
EPS Growth
|
-79.17 | 101.26 | -1,766.67 | 108.44 | 610.53 | -16.30 | 43.81 | 37.23 | -56.50 | -30.67 | 2.23 | 300.00 | 100.00 | 4.55 | -52.17 | |
| EPS USD | -43.00 | 0.54 | -9.00 | 0.76 | 5.40 | 4.52 | 6.50 | 8.92 | 3.88 | 2.69 | 2.75 | 11.00 | 22.00 | 23.00 | 11.00 | |
| Return on Assets (ROA) | -27.34 | 0.34 | -6.62 | 0.56 | 3.83 | 2.65 | 3.56 | 3.72 | 1.51 | 0.93 | 0.97 | 2.28 | 4.71 | 4.15 | 1.89 | |
| Return on Equity (ROE) | -53.64 | 0.60 | -10.99 | 1.00 | 6.97 | 5.19 | 6.79 | 9.07 | 3.43 | 2.23 | 2.55 | 4.72 | 9.92 | 9.49 | 4.49 | |
| Return on Invested Capital (ROIC) | -29.40 | 2.13 | -8.73 | 1.46 | 5.00 | 2.81 | 4.16 | 4.83 | 1.44 | 0.13 | 1.11 | 3.18 | 5.62 | 6.54 | 1.12 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 37.75 | 24.85 | 24.92 | 27.64 | 25.91 | 22.35 | 19.89 | 29.91 | 27.80 | 23.75 | 24.00 | 20.35 | 18.75 | 19.85 | 21.36 | |
| Debt/Equity | 74.06 | 44.70 | 41.39 | 49.47 | 47.19 | 43.73 | 37.94 | 72.89 | 63.31 | 56.93 | 63.30 | 42.00 | 39.49 | 45.40 | 50.75 | |
| Debt/EBITDA | -2,229.18 | 68.02 | 174.50 | 128.62 | 102.52 | 98.80 | 55.54 | 83.88 | 131.97 | 142.16 | 135.77 | -166.99 | -52.31 | 38.70 | 105.27 | |
|
Debt/Capitalization
|
42.55 | 30.89 | 29.27 | 33.10 | 32.06 | 30.42 | 27.50 | 42.16 | 38.77 | 36.28 | 38.76 | 29.58 | 28.31 | 31.23 | 33.66 | |
| Long-Term Debt/Capitalization | 26.23 | 9.77 | 4.30 | 18.85 | 23.93 | 27.66 | 19.60 | 36.03 | 35.44 | 26.59 | 27.67 | 24.85 | 24.76 | 27.80 | 30.82 | |
| Interest Debt per Share USD | 0.61 | 0.41 | 0.35 | 0.39 | 0.38 | 0.39 | 0.37 | 0.72 | 0.72 | 0.70 | 0.69 | 0.96 | 0.87 | 1.12 | 1.31 | |
| Debt Growth | 15.55 | -27.10 | -4.20 | 21.17 | 4.11 | 9.99 | 9.75 | 113.81 | 9.51 | 3.41 | 15.16 | 61.54 | 6.26 | 28.38 | 17.42 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 87.93 | 84.26 | 69.11 | 114.61 | 166.56 | 199.81 | 146.56 | 185.96 | 218.64 | 215.08 | 214.46 | 389.74 | 341.70 | 236.22 | 179.37 | |
| Quick Ratio | 69.16 | 69.01 | 52.54 | 87.92 | 136.06 | 172.33 | 124.65 | 162.53 | 185.98 | 194.34 | 194.84 | 369.22 | 314.89 | 209.01 | 143.38 | |
| Cash Ratio | 42.99 | 36.86 | 20.91 | 32.35 | 49.28 | 52.43 | 56.88 | 107.33 | 96.41 | 62.48 | 69.85 | 252.43 | 192.69 | 98.69 | 81.76 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 611.54 | 583.27 | 587.30 | 457.46 | 569.62 | 470.36 | 401.16 | 444.73 | 379.08 | 440.69 | 393.27 | 373.83 | 315.57 | 236.03 | 186.55 | |
| Receivables Turnover | 523.95 | 752.48 | 798.55 | 518.45 | 545.38 | 431.64 | 447.42 | 451.24 | 503.19 | 434.08 | 641.14 | 869.91 | 783.26 | 950.61 | 1,135.31 | |
| Payables Turnover | 517.55 | 241.42 | 433.76 | 408.23 | 570.18 | 230.32 | 175.48 | 219.50 | 281.73 | 317.36 | 276.50 | 202.68 | 712.28 | 774.47 | 728.45 | |
|
Asset Turnover
|
30.37 | 39.84 | 35.39 | 41.78 | 45.74 | 34.15 | 31.43 | 28.81 | 26.02 | 23.29 | 18.95 | 12.47 | 15.07 | 16.60 | 13.23 | |
| Fixed Turnover | 47.54 | 66.11 | 52.43 | 71.33 | 81.81 | 65.77 | 57.29 | 51.24 | 47.54 | 49.57 | 38.97 | 31.58 | 37.64 | 38.36 | 26.34 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -3,902.60 | 191.80 | -926.58 | 75.21 | 543.98 | 628.75 | 1,817.02 | 1,472.44 | 295.94 | 33.44 | 203.70 | 1,031.22 | 1,264.32 | 1,461.74 | 170.82 | |
| Asset Coverage | 200 | 300 | 300 | 200 | 300 | 300 | 300 | 200 | 300 | 300 | 300 | 400 | 400 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 21.32 | 71.62 | 42.88 | 38.65 | 62.97 | 47.17 | 47.29 | 32.30 | 32.62 | 23.33 | 25.83 | 26.05 | 44.47 | 61.51 | 32.90 | |
| EBITDA Coverage | -100 | 2,900 | 1,800 | 1,500 | 2,000 | 3,300 | 6,000 | 4,600 | 2,600 | 2,600 | 1,900 | 2,800 | 3,100 | 3,600 | 1,800 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2,100 | -1,400 | -8,900 | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | 100 | - - | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | 100 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | 0.14 | 0.13 | 0.04 | - - | - - | - - | |
| Earnings Yield | -66.86 | 0.75 | -18.64 | 1.53 | 6.87 | 4.94 | 6.38 | 5.68 | 2.40 | 3.08 | 1.79 | 3.72 | 9.01 | 10.74 | 4.58 | |
|
Price/Earnings (P/E)
|
-1.4956 | 133.3544 | -5.3644 | 65.5938 | 14.5602 | 20.2335 | 15.6644 | 17.6000 | 41.5983 | 32.4588 | 55.7818 | 26.9153 | 11.1043 | 9.3102 | 21.8155 | |
| Price/Earnings Growth (PEG) | -1.89 | -131.70 | 0.30 | -60.49 | 2.38 | -124.16 | 35.76 | 47.27 | -73.62 | -105.83 | 2,500.88 | 8.97 | 11.10 | 204.82 | -41.81 | |
|
Price/Book (P/B)
|
80.23 | 80.52 | 58.98 | 65.64 | 101.52 | 104.97 | 106.43 | 159.70 | 142.83 | 72.31 | 142.16 | 126.92 | 110.19 | 88.38 | 97.88 | |
| Price/Tangible Book (P/TB) | 80.23 | 80.52 | 58.98 | 65.64 | 101.52 | 104.97 | 106.43 | 159.70 | 142.83 | 72.31 | 142.16 | 126.92 | 110.19 | 88.38 | 97.88 | |
| Price/Sales (P/S) | 134.63 | 112.36 | 100.35 | 87.78 | 121.87 | 157.11 | 177.50 | 227.46 | 241.02 | 129.50 | 284.42 | 492.94 | 347.18 | 232.71 | 311.46 | |
|
Price/Cash Flow (P/CF)
|
508.19 | 251.51 | 332.37 | 343.23 | 341.66 | 508.98 | 593.18 | 678.33 | 691.63 | 544.30 | 869.58 | 1,159.91 | 627.42 | 316.49 | 586.28 | |
| Price/Free CF (P/FCF) | 20,014.84 | 963.10 | -226.95 | -3,599.91 | -7,504.19 | -3,242.98 | -661.30 | -355.29 | -597.82 | -421.20 | -1,026.61 | -527.82 | -1,422.45 | -1,854.57 | -460.55 | |
| Price/Operating CF (P/OCF) | 508.19 | 251.51 | 332.37 | 343.23 | 341.66 | 508.98 | 593.18 | 678.33 | 691.63 | 544.30 | 869.58 | 1,159.91 | 627.42 | 316.49 | 586.28 |