Montage Technology Statistics

Total Valuation

SHA:688008 has a market cap or net worth of CNY 88.16 billion. The enterprise value is 80.50 billion.

Market Cap	88.16B
Enterprise Value	80.50B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

SHA:688008 has 1.14 billion shares outstanding. The number of shares has increased by 2.52% in one year.

Current Share Class	n/a
Shares Outstanding	1.14B
Shares Change (YoY)	+2.52%
Shares Change (QoQ)	-6.27%
Owned by Insiders (%)	0.48%
Owned by Institutions (%)	38.99%
Float	967.13M

Valuation Ratios

The trailing PE ratio is 73.60 and the forward PE ratio is 48.43. SHA:688008's PEG ratio is 0.57.

PE Ratio	73.60
Forward PE	48.43
PS Ratio	26.40
PB Ratio	8.38
P/TBV Ratio	8.49
P/FCF Ratio	75.54
P/OCF Ratio	n/a
PEG Ratio	0.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.15, with an EV/FCF ratio of 68.98.

EV / Earnings	67.35
EV / Sales	24.17
EV / EBITDA	93.15
EV / EBIT	110.89
EV / FCF	68.98

Financial Position

The company has a current ratio of 16.32, with a Debt / Equity ratio of 0.00.

Current Ratio	16.32
Quick Ratio	15.37
Debt / Equity	0.00
Debt / EBITDA	0.04
Debt / FCF	0.03
Interest Coverage	605.43

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	6.81%
Revenue Per Employee	4.48M
Profits Per Employee	1.61M
Employee Count	743
Asset Turnover	0.31
Inventory Turnover	3.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.10% in the last 52 weeks. The beta is 0.75, so SHA:688008's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+49.10%
50-Day Moving Average	69.74
200-Day Moving Average	61.12
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	39,085,836

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 3.33 billion and earned 1.20 billion in profits. Earnings per share was 1.05.

Revenue	3.33B
Gross Profit	1.74B
Operating Income	725.99M
Pretax Income	1.26B
Net Income	1.20B
EBITDA	850.10M
EBIT	725.99M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 7.74 billion in cash and 37.85 million in debt, giving a net cash position of 7.70 billion or 6.72 per share.

Cash & Cash Equivalents	7.74B
Total Debt	37.85M
Net Cash	7.70B
Net Cash Per Share	6.72
Equity (Book Value)	10.55B
Book Value Per Share	9.19
Working Capital	7.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -462.61 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-462.61M
Free Cash Flow	1.17B
FCF Per Share	1.02

Full Cash Flow Statement

Margins

Gross margin is 52.18%, with operating and profit margins of 21.79% and 35.88%.

Gross Margin	52.18%
Operating Margin	21.79%
Pretax Margin	37.74%
Profit Margin	35.88%
EBITDA Margin	25.52%
EBIT Margin	21.79%
FCF Margin	35.03%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.39%.

Dividend Per Share	0.30
Dividend Yield	0.39%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	28.30%
Buyback Yield	-2.52%
Shareholder Yield	-2.13%
Earnings Yield	1.36%
FCF Yield	1.32%

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 59.63.

Altman Z-Score	59.63
Piotroski F-Score	n/a