China · Delayed Price · Currency is CNY Montage Technology Statistics
Total Valuation
SHA:688008 has a market cap or net worth of CNY 277.10 billion. The enterprise value is 260.36 billion.
| Market Cap | 277.10B |
| Enterprise Value | 260.36B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
SHA:688008 has 1.21 billion shares outstanding. The number of shares has increased by 6.52% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +6.52% |
| Shares Change (QoQ) | +6.24% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 50.58% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 106.09 and the forward PE ratio is 68.48. SHA:688008's PEG ratio is 1.57.
| PE Ratio | 106.09 |
| Forward PE | 68.48 |
| PS Ratio | 48.66 |
| PB Ratio | 13.34 |
| P/TBV Ratio | 13.36 |
| P/FCF Ratio | 128.85 |
| P/OCF Ratio | 112.62 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 118.40, with an EV/FCF ratio of 121.06.
| EV / Earnings | 101.80 |
| EV / Sales | 45.72 |
| EV / EBITDA | 118.40 |
| EV / EBIT | 125.92 |
| EV / FCF | 121.06 |
Financial Position
The company has a current ratio of 24.66, with a Debt / Equity ratio of 0.00.
| Current Ratio | 24.66 |
| Quick Ratio | 23.06 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.04 |
| Interest Coverage | 1,123.16 |
Financial Efficiency
Return on equity (ROE) is 15.01% and return on invested capital (ROIC) is 49.41%.
| Return on Equity (ROE) | 15.01% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 49.41% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 12.54% |
| Revenue Per Employee | 7.26M |
| Profits Per Employee | 3.26M |
| Employee Count | 784 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, SHA:688008 has paid 211.27 million in taxes.
| Income Tax | 211.27M |
| Effective Tax Rate | 7.92% |
Stock Price Statistics
The stock price has increased by +167.55% in the last 52 weeks. The beta is 1.51, so SHA:688008's price volatility has been higher than the market average.
| Beta (5Y) | 1.51 |
| 52-Week Price Change | +167.55% |
| 50-Day Moving Average | 196.13 |
| 200-Day Moving Average | 148.42 |
| Relative Strength Index (RSI) | 46.58 |
| Average Volume (20 Days) | 81,174,308 |
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 5.69 billion and earned 2.56 billion in profits. Earnings per share was 2.11.
| Revenue | 5.69B |
| Gross Profit | 3.70B |
| Operating Income | 2.07B |
| Pretax Income | 2.67B |
| Net Income | 2.56B |
| EBITDA | 2.18B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 2.11 |
Balance Sheet
The company has 16.76 billion in cash and 83.02 million in debt, with a net cash position of 16.67 billion or 13.78 per share.
| Cash & Cash Equivalents | 16.76B |
| Total Debt | 83.02M |
| Net Cash | 16.67B |
| Net Cash Per Share | 13.78 |
| Equity (Book Value) | 20.78B |
| Book Value Per Share | 17.23 |
| Working Capital | 17.83B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -309.82 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -309.82M |
| Depreciation & Amortization | 115.53M |
| Net Borrowing | 34.51M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 1.78 |
Margins
Gross margin is 65.05%, with operating and profit margins of 36.31% and 44.91%.
| Gross Margin | 65.05% |
| Operating Margin | 36.31% |
| Pretax Margin | 46.83% |
| Profit Margin | 44.91% |
| EBITDA Margin | 38.34% |
| EBIT Margin | 36.31% |
| FCF Margin | 37.76% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.91% |
| Buyback Yield | -6.52% |
| Shareholder Yield | -6.27% |
| Earnings Yield | 0.92% |
| FCF Yield | 0.78% |
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 |
Analyst Forecast
The average price target for SHA:688008 is 252.85, which is 12.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 252.85 |
| Price Target Difference | 12.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 41.03% |
| EPS Growth Forecast (3Y) | 47.11% |
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 88.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 88.44 |
| Piotroski F-Score | 5 |