China
· Delayed Price · Currency is CNY Montage Technology Statistics
Total Valuation
SHA:688008 has a market cap or net worth of CNY 91.07 billion. The enterprise value is 82.34 billion.
| Market Cap | 91.07B |
| Enterprise Value | 82.34B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688008 has 1.14 billion shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 1.14B |
| Shares Outstanding | 1.14B |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 42.19% |
| Float | 970.04M |
Valuation Ratios
The trailing PE ratio is 53.12 and the forward PE ratio is 39.58. SHA:688008's PEG ratio is 1.00.
| PE Ratio | 53.12 |
| Forward PE | 39.58 |
| PS Ratio | 22.08 |
| PB Ratio | 7.63 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 72.35 |
| P/OCF Ratio | 59.73 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 58.32, with an EV/FCF ratio of 65.41.
| EV / Earnings | 48.05 |
| EV / Sales | 19.97 |
| EV / EBITDA | 58.32 |
| EV / EBIT | 64.10 |
| EV / FCF | 65.41 |
Financial Position
The company has a current ratio of 18.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 18.74 |
| Quick Ratio | 17.48 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 766.77 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 6.87% |
| Return on Invested Capital (ROIC) | 7.22% |
| Return on Capital Employed (ROCE) | 10.58% |
| Revenue Per Employee | 5.74M |
| Profits Per Employee | 2.39M |
| Employee Count | 718 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, SHA:688008 has paid 81.84 million in taxes.
| Income Tax | 81.84M |
| Effective Tax Rate | 4.81% |
Stock Price Statistics
The stock price has increased by +42.33% in the last 52 weeks. The beta is 0.59, so SHA:688008's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +42.33% |
| 50-Day Moving Average | 77.90 |
| 200-Day Moving Average | 70.69 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 21,510,716 |
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 4.12 billion and earned 1.71 billion in profits. Earnings per share was 1.51.
| Revenue | 4.12B |
| Gross Profit | 2.38B |
| Operating Income | 1.28B |
| Pretax Income | 1.70B |
| Net Income | 1.71B |
| EBITDA | 1.40B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 1.51 |
Balance Sheet
The company has 8.75 billion in cash and 41.76 million in debt, giving a net cash position of 8.71 billion or 7.66 per share.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 41.76M |
| Net Cash | 8.71B |
| Net Cash Per Share | 7.66 |
| Equity (Book Value) | 11.94B |
| Book Value Per Share | 10.53 |
| Working Capital | 9.36B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -265.96 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -265.96M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 1.11 |
Margins
Gross margin is 57.82%, with operating and profit margins of 31.15% and 41.56%.
| Gross Margin | 57.82% |
| Operating Margin | 31.15% |
| Pretax Margin | 41.29% |
| Profit Margin | 41.56% |
| EBITDA Margin | 33.88% |
| EBIT Margin | 31.15% |
| FCF Margin | 30.52% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.85% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 1.88% |
| FCF Yield | 1.38% |
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 60.87 and a Piotroski F-Score of 5.
| Altman Z-Score | 60.87 |
| Piotroski F-Score | 5 |