China
· Delayed Price · Currency is CNY Montage Technology Statistics
Total Valuation
SHA:688008 has a market cap or net worth of CNY 151.03 billion. The enterprise value is 142.00 billion.
| Market Cap | 151.03B |
| Enterprise Value | 142.00B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
SHA:688008 has 1.13 billion shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 42.54% |
| Float | 968.49M |
Valuation Ratios
The trailing PE ratio is 75.86 and the forward PE ratio is 49.66. SHA:688008's PEG ratio is 1.11.
| PE Ratio | 75.86 |
| Forward PE | 49.66 |
| PS Ratio | 32.78 |
| PB Ratio | 12.52 |
| P/TBV Ratio | 12.59 |
| P/FCF Ratio | 89.49 |
| P/OCF Ratio | 78.23 |
| PEG Ratio | 1.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.76, with an EV/FCF ratio of 84.14.
| EV / Earnings | 71.80 |
| EV / Sales | 30.82 |
| EV / EBITDA | 89.76 |
| EV / EBIT | 97.36 |
| EV / FCF | 84.14 |
Financial Position
The company has a current ratio of 17.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.10 |
| Quick Ratio | 15.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 816.02 |
Financial Efficiency
Return on equity (ROE) is 16.73% and return on invested capital (ROIC) is 8.17%.
| Return on Equity (ROE) | 16.73% |
| Return on Assets (ROA) | 7.74% |
| Return on Invested Capital (ROIC) | 8.17% |
| Return on Capital Employed (ROCE) | 11.87% |
| Revenue Per Employee | 6.18M |
| Profits Per Employee | 2.65M |
| Employee Count | 718 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, SHA:688008 has paid 99.16 million in taxes.
| Income Tax | 99.16M |
| Effective Tax Rate | 5.06% |
Stock Price Statistics
The stock price has increased by +166.68% in the last 52 weeks. The beta is 0.77, so SHA:688008's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +166.68% |
| 50-Day Moving Average | 102.93 |
| 200-Day Moving Average | 82.22 |
| Relative Strength Index (RSI) | 70.49 |
| Average Volume (20 Days) | 57,244,088 |
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 4.61 billion and earned 1.98 billion in profits. Earnings per share was 1.75.
| Revenue | 4.61B |
| Gross Profit | 2.73B |
| Operating Income | 1.46B |
| Pretax Income | 1.96B |
| Net Income | 1.98B |
| EBITDA | 1.57B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 9.02 billion in cash and 40.79 million in debt, giving a net cash position of 8.98 billion or 7.91 per share.
| Cash & Cash Equivalents | 9.02B |
| Total Debt | 40.79M |
| Net Cash | 8.98B |
| Net Cash Per Share | 7.91 |
| Equity (Book Value) | 12.06B |
| Book Value Per Share | 10.68 |
| Working Capital | 9.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -242.94 million, giving a free cash flow of 1.69 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -242.94M |
| Free Cash Flow | 1.69B |
| FCF Per Share | 1.49 |
Margins
Gross margin is 59.32%, with operating and profit margins of 31.65% and 42.92%.
| Gross Margin | 59.32% |
| Operating Margin | 31.65% |
| Pretax Margin | 42.52% |
| Profit Margin | 42.92% |
| EBITDA Margin | 34.01% |
| EBIT Margin | 31.65% |
| FCF Margin | 36.63% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.23% |
| Buyback Yield | -1.29% |
| Shareholder Yield | -0.99% |
| Earnings Yield | 1.31% |
| FCF Yield | 1.12% |
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 59.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 59.54 |
| Piotroski F-Score | 5 |