China · Delayed Price · Currency is CNY Montage Technology Statistics
Total Valuation
SHA:688008 has a market cap or net worth of CNY 171.06 billion. The enterprise value is 161.74 billion.
| Market Cap | 171.06B |
| Enterprise Value | 161.74B |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHA:688008 has 1.21 billion shares outstanding. The number of shares has increased by 0.99% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +0.99% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 49.00% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 71.03 and the forward PE ratio is 50.26. SHA:688008's PEG ratio is 1.23.
| PE Ratio | 71.03 |
| Forward PE | 50.26 |
| PS Ratio | 31.35 |
| PB Ratio | 13.29 |
| P/TBV Ratio | 13.35 |
| P/FCF Ratio | 97.41 |
| P/OCF Ratio | 84.60 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 81.42, with an EV/FCF ratio of 92.10.
| EV / Earnings | 72.35 |
| EV / Sales | 29.64 |
| EV / EBITDA | 81.42 |
| EV / EBIT | 87.13 |
| EV / FCF | 92.10 |
Financial Position
The company has a current ratio of 14.34, with a Debt / Equity ratio of 0.00.
| Current Ratio | 14.34 |
| Quick Ratio | 12.82 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1,071.72 |
Financial Efficiency
Return on equity (ROE) is 17.55% and return on invested capital (ROIC) is 52.80%.
| Return on Equity (ROE) | 17.55% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 52.80% |
| Return on Capital Employed (ROCE) | 14.30% |
| Weighted Average Cost of Capital (WACC) | 10.64% |
| Revenue Per Employee | 6.96M |
| Profits Per Employee | 2.85M |
| Employee Count | 784 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, SHA:688008 has paid 190.93 million in taxes.
| Income Tax | 190.93M |
| Effective Tax Rate | 8.23% |
Stock Price Statistics
The stock price has increased by +114.77% in the last 52 weeks. The beta is 1.16, so SHA:688008's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +114.77% |
| 50-Day Moving Average | 154.41 |
| 200-Day Moving Average | 122.85 |
| Relative Strength Index (RSI) | 50.04 |
| Average Volume (20 Days) | 31,518,394 |
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 5.46 billion and earned 2.24 billion in profits. Earnings per share was 1.96.
| Revenue | 5.46B |
| Gross Profit | 3.42B |
| Operating Income | 1.86B |
| Pretax Income | 2.32B |
| Net Income | 2.24B |
| EBITDA | 1.97B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 1.96 |
Balance Sheet
The company has 9.30 billion in cash and 34.14 million in debt, with a net cash position of 9.27 billion or 7.66 per share.
| Cash & Cash Equivalents | 9.30B |
| Total Debt | 34.14M |
| Net Cash | 9.27B |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 11.39 |
| Working Capital | 10.26B |
Cash Flow
In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -265.83 million, giving a free cash flow of 1.76 billion.
| Operating Cash Flow | 2.02B |
| Capital Expenditures | -265.83M |
| Depreciation & Amortization | 114.36M |
| Net Borrowing | -16.88M |
| Free Cash Flow | 1.76B |
| FCF Per Share | 1.45 |
Margins
Gross margin is 62.75%, with operating and profit margins of 34.02% and 40.97%.
| Gross Margin | 62.75% |
| Operating Margin | 34.02% |
| Pretax Margin | 42.53% |
| Profit Margin | 40.97% |
| EBITDA Margin | 36.12% |
| EBIT Margin | 34.02% |
| FCF Margin | 32.19% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.97% |
| Buyback Yield | -0.99% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.03% |
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 76.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 76.26 |
| Piotroski F-Score | 6 |