Montage Technology Statistics

Total Valuation

SHA:688008 has a market cap or net worth of CNY 82.47 billion. The enterprise value is 73.73 billion.

Market Cap	82.47B
Enterprise Value	73.73B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:688008 has 1.14 billion shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	43.67%
Float	962.77M

Valuation Ratios

The trailing PE ratio is 48.10 and the forward PE ratio is 33.76. SHA:688008's PEG ratio is 0.53.

PE Ratio	48.10
Forward PE	33.76
PS Ratio	20.00
PB Ratio	6.91
P/TBV Ratio	6.96
P/FCF Ratio	65.52
P/OCF Ratio	54.09
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.23, with an EV/FCF ratio of 58.58.

EV / Earnings	43.03
EV / Sales	17.88
EV / EBITDA	52.23
EV / EBIT	57.41
EV / FCF	58.58

Financial Position

The company has a current ratio of 18.74, with a Debt / Equity ratio of 0.00.

Current Ratio	18.74
Quick Ratio	17.48
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	766.77

Financial Efficiency

Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	14.63%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	10.58%
Revenue Per Employee	5.74M
Profits Per Employee	2.39M
Employee Count	718
Asset Turnover	0.35
Inventory Turnover	4.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.40% in the last 52 weeks. The beta is 0.76, so SHA:688008's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+57.40%
50-Day Moving Average	75.45
200-Day Moving Average	66.22
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	24,669,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688008 had revenue of CNY 4.12 billion and earned 1.71 billion in profits. Earnings per share was 1.51.

Revenue	4.12B
Gross Profit	2.38B
Operating Income	1.28B
Pretax Income	1.70B
Net Income	1.71B
EBITDA	1.40B
EBIT	1.28B
Earnings Per Share (EPS)	1.51

Full Income Statement

Balance Sheet

The company has 8.75 billion in cash and 41.76 million in debt, giving a net cash position of 8.71 billion or 7.66 per share.

Cash & Cash Equivalents	8.75B
Total Debt	41.76M
Net Cash	8.71B
Net Cash Per Share	7.66
Equity (Book Value)	11.94B
Book Value Per Share	10.53
Working Capital	9.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -265.96 million, giving a free cash flow of 1.26 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-265.96M
Free Cash Flow	1.26B
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 57.82%, with operating and profit margins of 31.15% and 41.56%.

Gross Margin	57.82%
Operating Margin	31.15%
Pretax Margin	41.29%
Profit Margin	41.56%
EBITDA Margin	33.88%
EBIT Margin	31.15%
FCF Margin	30.52%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.39
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.73%
Buyback Yield	-0.19%
Shareholder Yield	0.34%
Earnings Yield	2.08%
FCF Yield	1.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:688008 has an Altman Z-Score of 60.87.

Altman Z-Score	60.87
Piotroski F-Score	n/a