Montage Technology Co., Ltd. (SHA:688008)
China flag China · Delayed Price · Currency is CNY
158.30
-8.49 (-5.09%)
Oct 30, 2026, 3:00 PM CST

Montage Technology Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,8135,4563,6392,2863,6722,562
Revenue Growth
32.92%49.94%59.20%-37.76%43.34%40.49%
Gross Profit
4,5133,4242,0711,1541,6791,231
Operating Income
2,8931,8561,010205.03867.44576.4
Net Income
3,8402,2361,412450.911,299829.14
Earnings Per Share
50.681.961.250.401.150.73
EPS Growth
2702.41%56.80%212.50%-65.22%57.53%-24.74%

Revenue by Geography

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

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,8679,3028,6277,4477,4816,818
Total Debt
136.334.1444.7615.4920.7132.85
Net Cash (Debt)
18,7319,2688,5827,4317,4606,785
Net Cash Growth
99.13%7.99%15.48%-0.38%9.95%6.92%
Net Cash Per Share
247.208.137.606.596.585.97

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,3202,0221,691731.25688.84680.41
Capital Expenditures
-440.49-265.83-379.12-423.99-226.86-153.47
Free Cash Flow
2,8791,7561,312307.26461.98526.95
Free Cash Flow Growth
66.71%33.84%327.06%-33.49%-12.33%-6.03%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
66.24%62.75%56.91%50.49%45.73%48.05%
Operating Margin
42.47%34.02%27.76%8.97%23.62%22.50%
Pretax Margin
58.72%42.53%38.82%20.66%38.50%35.71%
Profit Margin
56.37%40.97%38.80%19.73%35.38%32.36%
FCF Margin
42.26%32.19%36.06%13.44%12.58%20.57%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
0%51.28%30.00%0%0%0%
Dividend Yield
0.37%0.50%0.57%0.51%0.48%0.36%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.1259.8655.06148.3954.64114.44
Forward PE
32.0138.8142.9852.4848.5988.11
P/FCF Ratio
66.8976.2059.24217.77153.67180.06
PS Ratio
28.2724.5321.3629.2719.3337.03