China · Delayed Price · Currency is CNY Montage Technology Statistics
Total Valuation
SHA:688008 has a market cap or net worth of CNY 249.88 billion. The enterprise value is 231.92 billion.
| Market Cap | 249.88B |
| Enterprise Value | 231.92B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
SHA:688008 has 1.21 billion shares outstanding. The number of shares has increased by 3.83% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +3.83% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 42.43% |
| Float | 1.12B |
Valuation Ratios
The trailing PE ratio is 78.04 and the forward PE ratio is 50.19. SHA:688008's PEG ratio is 1.34.
| PE Ratio | 78.04 |
| Forward PE | 50.19 |
| PS Ratio | 40.58 |
| PB Ratio | 11.66 |
| P/TBV Ratio | 11.67 |
| P/FCF Ratio | 132.76 |
| P/OCF Ratio | 109.05 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.40, with an EV/FCF ratio of 123.22.
| EV / Earnings | 75.45 |
| EV / Sales | 37.66 |
| EV / EBITDA | 101.40 |
| EV / EBIT | 107.46 |
| EV / FCF | 123.22 |
Financial Position
The company has a current ratio of 13.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 13.58 |
| Quick Ratio | 12.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 988.13 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 52.04%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 52.04% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 13.25% |
| Revenue Per Employee | 7.56M |
| Profits Per Employee | 3.77M |
| Employee Count | 784 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, SHA:688008 has paid 246.75 million in taxes.
| Income Tax | 246.75M |
| Effective Tax Rate | 7.70% |
Stock Price Statistics
The stock price has increased by +66.76% in the last 52 weeks. The beta is 1.64, so SHA:688008's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +66.76% |
| 50-Day Moving Average | 229.99 |
| 200-Day Moving Average | 181.03 |
| Relative Strength Index (RSI) | 47.00 |
| Average Volume (20 Days) | 42,219,533 |
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 6.16 billion and earned 3.07 billion in profits. Earnings per share was 2.63.
| Revenue | 6.16B |
| Gross Profit | 3.96B |
| Operating Income | 2.16B |
| Pretax Income | 3.21B |
| Net Income | 3.07B |
| EBITDA | 2.27B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 2.63 |
Balance Sheet
The company has 18.03 billion in cash and 142.38 million in debt, with a net cash position of 17.88 billion or 14.78 per share.
| Cash & Cash Equivalents | 18.03B |
| Total Debt | 142.38M |
| Net Cash | 17.88B |
| Net Cash Per Share | 14.78 |
| Equity (Book Value) | 21.44B |
| Book Value Per Share | 17.79 |
| Working Capital | 18.81B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -409.18 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -409.18M |
| Depreciation & Amortization | 113.81M |
| Net Borrowing | 99.48M |
| Free Cash Flow | 1.88B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 64.28%, with operating and profit margins of 35.04% and 49.91%.
| Gross Margin | 64.28% |
| Operating Margin | 35.04% |
| Pretax Margin | 52.04% |
| Profit Margin | 49.91% |
| EBITDA Margin | 36.89% |
| EBIT Margin | 35.04% |
| FCF Margin | 30.56% |
Dividends & Yields
This stock pays an annual dividend of 0.59, which amounts to a dividend yield of 0.27%.
| Dividend Per Share | 0.59 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | -33.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.40% |
| Buyback Yield | -3.83% |
| Shareholder Yield | -3.56% |
| Earnings Yield | 1.23% |
| FCF Yield | 0.75% |
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 296.39, which is 44.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 296.39 |
| Price Target Difference | 44.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 39.64% |
| EPS Growth Forecast (3Y) | 55.48% |
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 62.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 62.45 |
| Piotroski F-Score | 4 |