---
title: "中芯國際集成電路制造有限公司 (00981.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/00981.HK.md"
symbol: "00981.HK"
name: "中芯國際集成電路制造有限公司"
industry: "半導體廠商"
---

# 中芯國際集成電路制造有限公司 (00981.HK)

| Item | Detail |
|------|--------|
| Industry | 半導體廠商 |
| Location | 港股市場 |
| Website | [www.smics.com](https://www.smics.com) |

## Company Profile

中芯國際是全球領先的集成電路晶圓代工企業之一,也是中國大陸技術最先進、規模最大、配套服務最完善、跨國經營的專業晶圓代工企業,主要為客戶提供0.35微米至14納米多種技術節點、不同工藝平臺的集成電路晶圓代工及配套服務。

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-20T04:30:10.000Z

**Overall: C (0.42)**

**Industry**: Semiconductors

| Metric | Value |
|--------|-------|
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 0.00% |  |
| Net Profit YoY | 0.00% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 3.35 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 559.24B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 70.50B |  |


**Multi Score**: C

#### Profit Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 2.96% | C |
| Profit Margin | 6.85% | B |
| Gross Margin | 21.95% | D |

#### Growth Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 20.43% | B |
| Net Profit YoY | 10.58% | C |
| Total Assets YoY | 4.85% | C |
| Net Assets YoY | 5.41% | B |

#### Cash Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 1459.24% | B |
| OCF YoY | 20.43% | B |

#### Operating Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.19 | D |

#### Debt Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 33.08% | B |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 中芯國際集成電路制造有限公司",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "2.96%",
          "rating": "C"
        },
        {
          "name": "Profit Margin",
          "value": "6.85%",
          "rating": "B"
        },
        {
          "name": "Gross Margin",
          "value": "21.95%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "B",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "20.43%",
          "rating": "B"
        },
        {
          "name": "Net Profit YoY",
          "value": "10.58%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "4.85%",
          "rating": "C"
        },
        {
          "name": "Net Assets YoY",
          "value": "5.41%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "B",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "1459.24%",
          "rating": "B"
        },
        {
          "name": "OCF YoY",
          "value": "20.43%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "D",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.19",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "B",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "33.08%",
          "rating": "B"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 兆易創新 (HK.3986) | B | A | C | A | B | B |
| 02 | 瀾起科技 (HK.6809) | A | A | C | A | B | B |
| 03 | 豪威集團 (HK.501) | B | B | B | B | B | B |
| 04 | FORTIOR (HK.1304) | B | B | D | A | B | B |
| 05 | 貝克微 (HK.2149) | A | B | C | B | C | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 101.59 | 9/29 | 124.87 | 105.82 | 79.41 |
| PB | 3.25 | 13/29 | 3.55 | 2.75 | 2.25 |
| PS (TTM) | 7.46 | 17/29 | 8.41 | 6.95 | 5.57 |
| Dividend Yield | 0.00% | - | - | - | - |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-15T16:00:00.000Z

Total Analysts: **29**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 13 | 45% |
| Overweight | 6 | 21% |
| Hold | 3 | 10% |
| Underweight | 1 | 3% |
| Sell | 4 | 14% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 67.70 |
| Highest Target | 134.30 |
| Lowest Target | 25.06 |

## References

- [Company Overview](https://longbridge.com/en/quote/00981.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/00981.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/00981.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.
