Is a complete SHA/688008 research report available?

No complete published report is available for sha/688008 (SHA/688008) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/688008 stock profile: metrics, valuation and analysis

Market cap	239B
Revenue (ttm)	6.2B
Net income (ttm)	3.1B
EPS (ttm)	CN¥2.63
Shares out	1.2B
P/E (trailing)	74.4x
P/E (forward)	50.5x
Dividend	CN¥0.59 (0.31%)
Volume	4,652,998
Beta	1.63

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Market & fundamental data

Available fields

247

Groups with data

Currency

CNY

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	815
Employees Change	31%
Employees Change Percent	3.95
Enterprise value	CNY 221.1B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Industry PE	57.75
Industry PE Fwd	19.32
Isin	CNE100003MN7
Last refreshed	2026-09-11
Market cap	CNY 239B
Price	CNY 191
Price currency	CNY
Rev Per Employee	7,556,267.27x
Sector	Technology
Sector PE	79.74
Sector PE Fwd	26.19
Sic	3674
Symbol	sha/688008
Website	https://www.montage-tech.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.29%
EV Earnings	71.91x
EV/EBIT	102.43x
EV/EBITDA	96.65x
EV/FCF	117.45x
EV/Sales	35.9x
FCF yield	0.79%
Forward P/E	50.48x
P/B ratio	11.15x
P/E ratio	74.38x
P/S ratio	38.81x
PE Ratio10 Y	80.34x
PE Ratio3 Y	79.09x
PE Ratio5 Y	77.92x
PEG ratio	1.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.04%
EBITDA Margin	36.89%
FCF margin	30.56%
Gross margin	64.28%
Gross Profit	CNY 4B
Gross Profit Growth	45.02%
Gross Profit Growth Q	28.8%
Gross Profit Growth3 Y	47.41%
Gross Profit Growth5 Y	32.64%
Net Income	CNY 3.1B
Net Income Growth	55.43%
Net Income Growth Q	81.46%
Net Income Growth Qo Q	35.71%
Net Income Growth Quarters	10%
Net Income Growth Years	2%
Net Income Growth3 Y	63.73%
Net Income Growth5 Y	30.57%
Pretax Margin	52.04%
Profit Margin	49.91%
Profit Per Employee	CNY 3.8M
Profitable Quarters	CNY 34
Profitable Years	10
ROA	7.48
Roa5y	5.06
ROCE	9.95
ROE	17.66
Roe5y	11.74
ROIC	52.04
Roic5y	33.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	81.62%
Cagr3y	56.52%
Cagr5y	28.53%
Div CAGR3	9.14%
Div CAGR5	5.39%
EPS Growth	49.69
EPS Growth Q	69.61
EPS Growth Qo Q	35.71
EPS Growth Quarters	10
EPS Growth Years	2
EPS Growth3 Y	62.6
EPS Growth5 Y	29.89
FCF Growth	11.53%
FCF Growth Q	-32.84%
FCF Growth Qo Q	4.82%
FCF Growth5 Y	62.32%
OCF Growth	18.69%
OCF Growth Q	-19.42%
OCF Growth Qo Q	11.93%
OCF Growth3 Y	119.34%
OCF Growth5 Y	30.18%
Revenue Growth	33.66x
Revenue Growth Q	32.85x
Revenue Growth Qo Q	28.35x
Revenue Growth Quarters	10x
Revenue Growth Years	2x
Revenue Growth3 Y	32.08x
Revenue Growth5 Y	33.39x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.34
Assets	CNY 23.2B
Cash	CNY 18B
Current Assets	CNY 20.3B
Current Liabilities	CNY 1.5B
Debt	CNY 142.4M
Debt EBITDA	CNY 0.06
Debt Equity	CNY 0.01
Debt FCF	CNY 0.08
Equity	CNY 21.4B
Interest Coverage	988.1
Liabilities	CNY 1.7B
Long Term Assets	CNY 2.9B
Long Term Liabilities	CNY 245.4M
Net Cash	CNY 17.9B
Net Cash By Market Cap	CNY 7.48
Net Cash Growth	99.17%
Net Debt EBITDA	CNY -7.87
Net Debt Equity	CNY -0.83
Net Debt FCF	CNY -9.5
Tangible Book Value	CNY 21.4B
Tangible Book Value Per Share	CNY 17.7
WACC	13.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	13.58
Inventory Turnover	3.15
Net Working Capital	CNY 807.5M
Quick ratio	12.77
Working Capital	CNY 18.8B
Working Capital Turnover	CNY 0.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.83%
Dividend Growth	-33.9%
Dividend Growth Years	1%
Dividend per share	CNY 0.59
Dividend Years	7
Dividend Yield	0.31%
Ex Div Date	2026-07-29
Last Dividend	CNY 0.39
Payout Frequency	Annual
Payout Ratio	7.4%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	81.55%
200-day SMA	183.7
3Y total return	283.56%
50-day SMA	215.9
50-day SMA vs 200-day SMA	50over200
5Y total return	250.75%
All Time High	332.9
All Time High Change	-41.32%
All Time High Date	2026-07-01
All Time Low	41.8
All Time Low Change	367.3%
All Time Low Date	2022-10-12
ATR	11.63
Beta	1.63
Beta1y	1.87
Beta2y	1.44
Ch YTD	65.82
High	191.8
High52	332.9
High52 Date	2026-07-01
High52ch	-42.62%
Low	190
Low52	108
Low52 Date	2025-09-11
Low52ch	76.86%
Ma50ch	-9.54%
Price vs 200-day SMA	6.31%
RSI	44.87
RSI Monthly	57.35
RSI Weekly	49.33
Sharpe ratio	1.11x
Sharpe Ratio3y	0.93x
Sharpe Ratio5y	0.64x
Sortino ratio	1.82
Sortino Ratio3y	1.59
Sortino Ratio5y	1.12
Total Return	-3.52%
Tr YTD	66.13
Tr1m	-9.37%
Tr1w	2.8%
Tr3m	-17.22%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,119,195,479%
Net Borrowing	99,484,133
Shares Insiders	0.45%
Shares Institutions	43.4%
Shares Out	1,209,667,021
Shares Qo Q	0%
Shares Yo Y	3.83%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	CNY 1.3B
Adjusted OCF	1,741,160,928
Average Volume	33,755,870.8x
Bv Per Share	17.79
CAPEX	CNY -409.2M
Ch1m	-9.37
Ch1w	2.8
Ch1y	80.95
Ch3m	-17.37
Ch3y	278.2
Ch5y	242.3
Ch6m	31.82
Change	-2.21%
Change From Open	0.53
Close	195.3
Days Gap	-2.72
Depreciation Amortization	113,809,347
Dollar Volume	888,769,148
Earnings Date	2026-08-28
EBIT	CNY 2.2B
EBITDA	CNY 2.3B
EPS	CNY 2.63
F Score	4
FCF	CNY 1.9B
FCF EV Yield	0.85x
FCF Per Share	CNY 1.56
Financing CF	6,723,720,651
Fiscal Year End	December
Founded	2,004
Graham Number	31.46689
Graham Upside	-83.89
Income Tax	CNY 246.8M
Investing CF	-1,822,243,734
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 62.8
Lynch Upside	-67.85
Ma150	202.2
Ma150ch	-3.42%
Ma20	201.7
Ma20ch	-3.15%
Net CF	6,785,876,139
Next Earnings Date	2026-10-30
Open	190
P FCF Ratio	127
P FCF Ratio SBC	179.4
P OCF Ratio	104.3
P OCF Ratio SBC	137.3
Payment Date	2026-07-29
Position In Range	56.11
Ppne	1,452,631,912
Price Date	2026-09-11
Price EBITDA	CNY 105
Ptbv Ratio	11.16
Relative Volume	0.14x
Revenue	6,158,357,824x
SBC By Revenue	8.93x
Share Based Comp	550,198,644
Tax By Revenue	4.01x
Tax Rate	7.7%
Tr6m	32.07%
Volume	4,652,998
Z Score	62.45

SHA/688008 (SHA/688008)

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Profile and market data

Valuation

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