0981.HK
Semiconductor Manufacturing International Corporation
HKSEHKDEQUITY
Technology
DELAYED
Sell
-45/100
Last price
56.80
▼ 4.10 (6.73%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
60.90
Prev close
60.90
Day high
60.85
Day low
56.60
Volume
77.58M
Market cap
$486.34B
P/E (TTM)
59.79
52W range
49.32 – 93.50
Day trading desk
Gap from prior close
-0.00%
Prior close 60.90
VWAP
58.00
-2.07% from price
Relative volume
0.97×
Normal
Session range
7.60%
56.60 – 60.90
Position in range
5%
Near session low
ATR (14D)
2.14
3.77% of price
Prior day high
61.55
PDH
Prior day low
60.30
PDL
Bid / ask spread
—
Quote not published
Session volume
77.66M
Avg 80.27M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-6.35%
-7.6%
1M
-13.08%
-14.6%
3M
-28.69%
-31.2%
6M
+1.16%
-12.7%
YTD
-20.39%
-33.9%
1Y
-22.14%
-37.8%
3Y
+183.29%
+99.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 0981.HK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.54B
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 8, 26 | Liang (Mong Song Ph.D.) Co-Chief Executive Officer |
OTHER | 208.25K | $812 | Direct |
| Apr 8, 26 | Liang (Mong Song Ph.D.) Co-Chief Executive Officer |
SELL | 61.10K | $434.24K | Direct |
| Apr 8, 26 | Liu (Xunfeng) Chairman of the Board |
OTHER | 76.00K | $296 | Direct |
| Apr 8, 26 | Zhao (Haijun) Co-Chief Executive Officer |
OTHER | 208.25K | $812 | Direct |
| Apr 8, 26 | Zhao (Haijun) Co-Chief Executive Officer |
SELL | 61.10K | $434.24K | Direct |
| Nov 28, 25 | Liu (Xunfeng) Chairman of the Board |
— | 17.16K | — | Direct |
| Oct 2, 25 | Fan (Ren Da) Independent Non-Executive Director |
— | 220.38K | — | Direct |
| Sep 18, 25 | Fan (Ren Da) Independent Non-Executive Director |
SELL | 312.50K | $2.80M | Direct |
| Sep 12, 25 | Liang (Mong Song Ph.D.) Co-Chief Executive Officer |
CONVERSION | 351.20K | $1.37K | Direct |
| Sep 12, 25 | Liang (Mong Song Ph.D.) Co-Chief Executive Officer |
SELL | 170.99K | $1.41M | Direct |
| Sep 12, 25 | Zhao (Haijun) Co-Chief Executive Officer |
CONVERSION | 385.71K | $1.50K | Direct |
| Sep 12, 25 | Zhao (Haijun) Co-Chief Executive Officer |
SELL | 188.14K | $1.55M | Direct |
| Mar 31, 25 | Liu (Ming) Independent Non-Executive Director |
CONVERSION | 187.50K | $590.44K | Direct |
| Mar 31, 25 | Liu (Ming) Independent Non-Executive Director |
SELL | 187.50K | $1.10M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Fan (Ren Da) |
Independent Non-Executive Director | 405.75K | Conversion |
Liang (Mong Song Ph.D.) |
Co-Chief Executive Officer | 707.43K | Other |
Liu (Ming) |
Independent Non-Executive Director | 271.41K | Conversion |
Liu (Xunfeng) |
Chairman of the Board | 216.63K | Other |
Zhao (Haijun) |
Co-Chief Executive Officer | 681.02K | Other |
Fundamentals
Market cap$486.34B
Enterprise value$500.19B
Revenue (TTM)$10.38B
Gross profit$2.27B
EBITDA$5.28B
Net income$1.04B
EPS (TTM)$0.95
Free cash flow$-4.11B
Total cash$12.79B
Total debt$14.02B
Book value / share$23.06
Shares outstanding6.01B
Float6.62B
Short % of float—
Dividend yield0.00%
Beta (5Y)0.38
Valuation & profitability ratios
Trailing P/E59.79
Forward P/E31.66
PEG ratio1.10
Price / sales—
Price / book2.46
EV / revenue48.18
EV / EBITDA94.70
Gross margin21.82%
Operating margin17.10%
Profit margin10.03%
Return on equity4.20%
Return on assets1.10%
Debt / equity37.03
Current ratio1.87
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $9.33B | $8.03B | $6.32B | $7.27B | — | +16.2% |
| Operating revenue | $9.33B | $8.03B | $6.32B | $7.27B | — | +16.2% |
| Cost of revenue | $7.37B | $6.58B | $5.10B | $4.51B | — | +12.0% |
| Gross profit | $1.96B | $1.45B | $1.22B | $2.76B | — | +35.1% |
| Research & development | $773.63M | $765.28M | $707.27M | $733.10M | — | +1.1% |
| Selling, general & admin | $569.20M | $619.89M | $518.42M | $527.56M | — | -8.2% |
| Total operating expense | $915.76M | $973.96M | $861.25M | $972.16M | — | -6.0% |
| Operating income | $1.04B | $474.01M | $356.49M | $1.79B | — | +119.6% |
| Net interest income | $24.97M | — | $527.17M | $223.55M | $112.89M | — |
| Pre-tax income | $1.07B | $859.56M | $1.19B | $2.21B | — | +24.9% |
| Tax provision | $84.31M | $129.56M | $62.51M | $16.02M | — | -34.9% |
| Net income | $685.13M | $492.75M | $902.53M | $1.82B | — | +39.0% |
| Net income to common | $685.13M | $492.75M | $902.53M | $1.82B | — | +39.0% |
| Basic EPS | 0.09 | 0.06 | 0.11 | 0.23 | — | +50.0% |
| Diluted EPS | 0.09 | 0.06 | 0.11 | 0.23 | — | +50.0% |
| EBIT | $1.45B | $984.03M | $1.40B | $2.34B | — | +47.0% |
| EBITDA | $5.26B | $4.21B | $4.06B | $4.61B | — | +24.9% |
| Basic shares | 7.99B | 7.96B | 7.93B | 7.91B | — | +0.4% |
| Diluted shares | 8.01B | — | 7.96B | 7.94B | 7.93B | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.87B | $6.36B | $6.22B | $6.93B | -7.7% |
| Cash & short-term investments | $10.40B | $10.84B | $9.38B | $12.43B | -4.1% |
| Accounts receivable | $876.76M | $840.15M | $494.34M | $690.22M | +4.4% |
| Inventory | $3.63B | $2.96B | $2.74B | $1.91B | +22.7% |
| Total current assets | $15.63B | $14.78B | $13.64B | $16.59B | +5.7% |
| Property, plant & equipment | $32.57B | $28.52B | $24.00B | $18.96B | +14.2% |
| Goodwill & intangibles | $387.22M | $430.54M | $449.67M | $469.77M | -10.1% |
| Total assets | $52.27B | $49.16B | $47.79B | $43.81B | +6.3% |
| Total current liabilities | $6.82B | $8.76B | $7.60B | $7.02B | -22.2% |
| Current debt | $2.59B | $3.53B | $1.22B | $1.27B | -26.6% |
| Long-term debt | $9.99B | $8.04B | $8.93B | $7.32B | +24.3% |
| Total debt | $12.60B | $11.60B | $10.21B | $8.69B | +8.6% |
| Total liabilities | $17.25B | $17.29B | $16.94B | $14.85B | -0.2% |
| Retained earnings | $6.86B | $6.17B | $5.68B | $4.78B | +11.1% |
| Shareholder equity | $21.44B | $20.61B | $20.12B | $19.15B | +4.0% |
| Working capital | $8.81B | $6.02B | $6.03B | $9.57B | +46.2% |
| Net tangible assets | $21.05B | $20.59B | $19.67B | $18.68B | +2.2% |
| Shares issued | 8.00B | 7.98B | 7.95B | 7.91B | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $988.94M | $729.99M | $1.12B | $2.20B | — | +35.5% |
| Depreciation & amortisation | $3.81B | $3.22B | $2.67B | $2.27B | — | +18.2% |
| Stock-based compensation | $28.04M | — | $86.89M | $153.09M | $78.36M | — |
| Change in working capital | -$2.08B | -$652.05M | -$510.10M | $893.58M | — | -218.9% |
| Operating cash flow | $3.19B | $3.18B | $3.36B | $5.35B | — | +0.6% |
| Capital expenditure | -$8.40B | -$7.67B | -$7.63B | -$6.26B | — | -9.6% |
| Investing cash flow | -$6.50B | -$4.52B | -$6.21B | -$10.39B | — | -43.8% |
| Share buybacks | — | — | $0 | -$38.31M | $0 | — |
| Financing cash flow | $2.68B | $1.61B | $2.47B | $3.61B | — | +66.4% |
| Free cash flow | -$5.21B | -$4.49B | -$4.28B | -$912.63M | — | -15.9% |
| End cash position | $5.87B | $6.36B | $6.22B | $6.93B | — | -7.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Basic EPS | 0.06 | 0.02 | 0.02 | 0.02 | 0.02 | +200.0% |
| Diluted EPS | 0.06 | 0.02 | 0.02 | 0.02 | — | +200.0% |
| Basic shares | 8.07B | 8.00B | 8.00B | 7.99B | 7.99B | +0.8% |
| Diluted shares | 8.07B | 8.01B | 8.01B | 8.01B | 8.01B | +0.7% |
| Line item | 2026-06-30 | 2025-12-31 | 2025-06-30 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $8.22B | $5.87B | — | +39.9% |
| Cash & short-term investments | $12.79B | $10.40B | — | +22.9% |
| Accounts receivable | $1.04B | $876.76M | — | +19.1% |
| Inventory | $4.36B | $3.63B | $3.14B | +20.1% |
| Total current assets | $18.77B | $15.63B | — | +20.1% |
| Property, plant & equipment | $33.08B | $32.57B | — | +1.6% |
| Goodwill & intangibles | $386.44M | $387.22M | $391.14M | -0.2% |
| Total assets | $57.20B | $52.27B | — | +9.4% |
| Total current liabilities | $10.02B | $6.82B | — | +46.9% |
| Current debt | $5.15B | $2.59B | — | +98.6% |
| Long-term debt | $8.87B | $9.99B | — | -11.3% |
| Total debt | $14.02B | $12.60B | — | +11.3% |
| Total liabilities | $19.34B | $17.25B | — | +12.1% |
| Retained earnings | $7.53B | $6.86B | $6.49B | +9.9% |
| Shareholder equity | $25.15B | $21.44B | — | +17.3% |
| Working capital | $8.75B | $8.81B | — | -0.6% |
| Net tangible assets | $24.76B | $21.05B | $20.66B | +17.6% |
| Shares issued | 8.56B | 8.00B | — | +7.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.03 | 0.06 | +72.3% |
| Mar 2026 | 0.03 | 0.02 | -24.6% |
| Dec 2025 | 0.02 | 0.02 | -19.1% |
| Sep 2025 | 0.02 | 0.02 | -16.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.05 | 9 | $3.09B | +29.9% |
| Next quarter | 0.05 | 9 | $3.20B | +28.5% |
| Current year | 0.18 | 17 | $11.88B | +22.0% |
| Next year | 0.23 | 18 | $14.31B | +20.4% |
Analyst targets & ownership
Mean target$96.01
High target$153.00
Low target$35.00
Implied upside69.02%
Analyst count21
ConsensusBUY
Strong buy / Buy5 / 13
Hold2
Sell / Strong sell3 / 0
Held by insiders18.04%
Held by institutions19.57%
Institutions holding169
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
61.07
-6.99% from price
SMA 20
62.21
-8.70% from price
SMA 50
65.81
-13.69% from price
SMA 100
71.37
-20.41% from price
SMA 200
69.23
-17.96% from price
EMA 12
61.20
-7.19% from price
EMA 26
63.22
-10.16% from price
EMA 50
65.66
-13.49% from price
RSI (14)
30.2
Neutral
MACD (12,26,9)
-2.02
Hist -0.23
ATR (14)
2.14
3.77% of price
Realised vol 30D
36.6%
Annualised
Bollinger upper
66.20
20, 2σ
Bollinger lower
58.22
20, 2σ
50 / 200 cross
Death
65.81 vs 69.23
Trend bias
Below 200
-17.96%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
36.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-44.3%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
2.14
3.77% of price
Beta (reported)
0.38
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateDec 7, 2016
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.