China · Delayed Price · Currency is CNY Montage Technology Statistics
Total Valuation
SHA:688008 has a market cap or net worth of CNY 153.58 billion. The enterprise value is 144.17 billion.
| Market Cap | 153.58B |
| Enterprise Value | 144.17B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHA:688008 has 1.14 billion shares outstanding. The number of shares has increased by 0.59% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | +0.59% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 39.30% |
| Float | 1.04B |
Valuation Ratios
The trailing PE ratio is 74.76 and the forward PE ratio is 48.14. SHA:688008's PEG ratio is 1.05.
| PE Ratio | 74.76 |
| Forward PE | 48.14 |
| PS Ratio | 29.96 |
| PB Ratio | 12.53 |
| P/TBV Ratio | 12.65 |
| P/FCF Ratio | 88.93 |
| P/OCF Ratio | 75.61 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 86.08, with an EV/FCF ratio of 83.48.
| EV / Earnings | 69.79 |
| EV / Sales | 28.13 |
| EV / EBITDA | 86.08 |
| EV / EBIT | 93.74 |
| EV / FCF | 83.48 |
Financial Position
The company has a current ratio of 11.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.40 |
| Quick Ratio | 10.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 837.38 |
Financial Efficiency
Return on equity (ROE) is 17.02% and return on invested capital (ROIC) is 8.40%.
| Return on Equity (ROE) | 17.02% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 8.40% |
| Return on Capital Employed (ROCE) | 12.02% |
| Revenue Per Employee | 7.14M |
| Profits Per Employee | 2.88M |
| Employee Count | 718 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, SHA:688008 has paid 123.18 million in taxes.
| Income Tax | 123.18M |
| Effective Tax Rate | 5.97% |
Stock Price Statistics
The stock price has increased by +103.52% in the last 52 weeks. The beta is 0.84, so SHA:688008's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +103.52% |
| 50-Day Moving Average | 122.64 |
| 200-Day Moving Average | 102.36 |
| Relative Strength Index (RSI) | 64.69 |
| Average Volume (20 Days) | 33,069,096 |
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 5.13 billion and earned 2.07 billion in profits. Earnings per share was 1.81.
| Revenue | 5.13B |
| Gross Profit | 3.07B |
| Operating Income | 1.54B |
| Pretax Income | 2.06B |
| Net Income | 2.07B |
| EBITDA | 1.66B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 9.44 billion in cash and 38.20 million in debt, with a net cash position of 9.41 billion or 8.28 per share.
| Cash & Cash Equivalents | 9.44B |
| Total Debt | 38.20M |
| Net Cash | 9.41B |
| Net Cash Per Share | 8.28 |
| Equity (Book Value) | 12.26B |
| Book Value Per Share | 10.87 |
| Working Capital | 10.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -304.25 million, giving a free cash flow of 1.73 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -304.25M |
| Free Cash Flow | 1.73B |
| FCF Per Share | 1.52 |
Margins
Gross margin is 59.91%, with operating and profit margins of 30.00% and 40.31%.
| Gross Margin | 59.91% |
| Operating Margin | 30.00% |
| Pretax Margin | 40.27% |
| Profit Margin | 40.31% |
| EBITDA Margin | 32.39% |
| EBIT Margin | 30.00% |
| FCF Margin | 33.69% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.45% |
| Buyback Yield | -0.59% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 1.35% |
| FCF Yield | 1.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 39 and a Piotroski F-Score of 5.
| Altman Z-Score | 39 |
| Piotroski F-Score | 5 |