Montage Technology Co., Ltd. (SHA:688008)
China flag China · Delayed Price · Currency is CNY
209.25
+2.33 (1.13%)
Aug 11, 2026, 2:05 PM CST

Montage Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6955,4563,6392,2863,6722,562
Revenue Growth
38.09%49.94%59.20%-37.76%43.34%40.49%
Gross Profit
3,7043,4242,0711,1541,6791,231
Operating Income
2,0681,8561,010205.03867.44576.4
Net Income
2,5582,2361,412450.911,299829.14
Earnings Per Share
2.111.961.250.401.150.73
EPS Growth
40.12%56.80%212.50%-65.22%57.53%-24.74%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
1,546
Overseas
3,901
Total
5,447

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
16,7559,3028,6277,4477,4816,818
Total Debt
83.0234.1444.7615.4920.7132.85
Net Cash (Debt)
16,6729,2688,5827,4317,4606,785
Net Cash Growth
91.50%7.99%15.48%-0.38%9.95%6.92%
Net Cash Per Share
13.788.137.606.596.585.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,4602,0221,691731.25688.84680.41
Capital Expenditures
-309.82-265.83-379.12-423.99-226.86-153.47
Free Cash Flow
2,1511,7561,312307.26461.98526.95
Free Cash Flow Growth
70.85%33.84%327.06%-33.49%-12.33%-6.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.05%62.75%56.91%50.49%45.73%48.05%
Operating Margin
36.31%34.02%27.76%8.97%23.62%22.50%
Pretax Margin
46.83%42.53%38.82%20.66%38.50%35.71%
Profit Margin
44.91%40.97%38.80%19.73%35.38%32.36%
FCF Margin
37.76%32.19%36.06%13.44%12.58%20.57%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5900.5900.3900.3000.3000.300
Dividend Per Share Growth
-33.90%51.28%30.00%0%0%0%
Dividend Yield
0.27%0.50%0.58%0.52%0.49%0.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
97.8759.8655.06148.3954.64114.44
Forward PE
61.0038.8142.9852.4848.5988.11
P/FCF Ratio
116.9076.2059.24217.77153.67180.06
PS Ratio
44.1524.5321.3629.2719.3337.03