Si

SMIC AI-Driven Foundry Profit & Capacity Simulator

REUTERS GROUNDED

Source Grounding: Reuters @Reuters: SMIC profit triples on AI demand

Quarterly Revenue $2,175.0M
Net Profit $322.5M
Profit vs Baseline 3.22x (Tripled)
Blended ASP / Wafer $1,215
Foundry Macro Presets

Foundry Operational Parameters Fab Util: 92%

35.0%
10% (Legacy Focus) 35% (Reuters Baseline) 60% (Full AI Pivot)
40.0%
Remaining Mature Node Share: 25.0%
750,000
92.0%
$2,400
25.0%

D3 Silicon Wafer & Revenue Pipeline Flow

Dynamic allocation from wafer capacity to process node revenue & tripled profit

Advanced AI Automotive Mature
Operating Leverage Boost: 1.84x Fixed Cost Absorption: High (88.5%) Current Yield Index: 86.2%

Financial Waterfall: Baseline vs AI-Driven Surge

Quarterly Metrics ($ Millions)

Foundry Financial Scenario & Yield Analysis TRIPLED PROFIT CONFIRMED

Source-grounded evidence analysis comparing historical SMIC baseline vs current AI surge state

Total Quarterly Revenue
$2,175.0M
Baseline: $1,420.0M
Net Profit Output
$322.5M
Baseline: $100.0M
Profit Growth Ratio
3.22x
Target Benchmark: ≥3.00x
Quarterly CapEx Pipeline
$543.8M
Reinvestment: 25.0%
Process Node Tier Wafer Allocation % Monthly Capacity Avg Selling Price Quarterly Revenue Gross Margin % Yield Rate
Foundry Operating Equations

1. Quarterly Revenue (R) = 3 × capacity_wpm × fab_utilization × ∑(sharei × ASPi)

2. Gross Margin (GM) = R − Fixed_Fab_Depreciation ($850M/qtr) − (Variable_Wafer_Cost × Shipped_Wafers)

3. Net Profit (Π) = (GM − Operating_OpEx) × (1 − Tax_Rate)

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