Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

SHA/688008 stock hub

SHA/688008 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

263.1B

Shanghai Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SHA/688008

In the news

Latest news · SHA/688008

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E65.5

P25 29.8P50 45.8P75 76.7

Trailing P/E99.5

P25 51.7P50 86.8P75 175.7

ROE15

P25 -4.3P50 2.5P75 7.9

ROIC49.4

P25 -3.2P50 3.4P75 9.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SHA/688008 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

CNY

Showing 237 of 237 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	784
Employees Change	66%
Employees Change Percent	9.19
Enterprise value	CNY 246.4B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Semiconductors
Isin	CNE100003MN7
Last refreshed	2026-05-10
Market cap	CNY 263.1B
Price	CNY 210
Price currency	CNY
Rev Per Employee	7,263,808.2x
Sector	Technology
Sic	3674
Symbol	sha/688008
Website	https://www.montage-tech.com

Valuation

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

Metric	Value
Earnings Yield	0.97%
EV Earnings	96.34x
EV/EBIT	119.17x
EV/EBITDA	112.06x
EV/FCF	114.58x
EV/Sales	43.27x
FCF yield	0.82%
Forward P/E	65.46x
P/B ratio	12.67x
P/E ratio	99.45x
P/S ratio	46.21x
PE Ratio10 Y	78.72x
PE Ratio3 Y	76.51x
PE Ratio5 Y	76.06x
PEG ratio	1.58x

Profitability

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

Metric	Value
EBIT Margin	36.31%
EBITDA Margin	38.34%
FCF margin	37.76%
Gross margin	65.05%
Gross Profit	CNY 3.7B
Gross Profit Growth	55.37%
Gross Profit Growth Q	37.98%
Gross Profit Growth3 Y	34.74%
Gross Profit Growth5 Y	26.62%
Net Income	CNY 2.6B
Net Income Growth	49.25%
Net Income Growth Q	61.31%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	36.17%
Net Income Growth5 Y	21.28%
Pretax Margin	46.83%
Profit Margin	44.91%
Profit Per Employee	CNY 3.3M
Profitable Years	10
ROA	7.53
Roa5y	5.06
ROCE	9.88
ROE	15.01
Roe5y	11.74
ROIC	49.41
Roic5y	33.02

Growth

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

Metric	Value
Cagr1y	168.68%
Cagr3y	53.68%
Cagr5y	33.3%
Div CAGR3	25.29%
Div CAGR5	14.48%
EPS Growth	40.12
EPS Growth Q	52.28
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	31.61
EPS Growth5 Y	19.67
FCF Growth	70.85%
FCF Growth Q	304.91%
FCF Growth3 Y	202.26%
FCF Growth5 Y	38.43%
OCF Growth	61.37%
OCF Growth Q	232.88%
OCF Growth3 Y	88.74%
OCF Growth5 Y	23.51%
Revenue Growth	38.1x
Revenue Growth Q	19.52x
Revenue Growth Quarters	9x
Revenue Growth Years	2x
Revenue Growth3 Y	21.29x
Revenue Growth5 Y	28.47x

Financial strength

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

Metric	Value
Asset Turnover	CNY 0.33
Assets	CNY 21.7B
Cash	CNY 16.8B
Current Assets	CNY 18.6B
Current Liabilities	CNY 753.6M
Debt	CNY 83M
Debt EBITDA	CNY 0.04
Debt Equity	CNY 0
Debt FCF	CNY 0.04
Equity	CNY 20.8B
Interest Coverage	1,123.2
Liabilities	CNY 905.1M
Long Term Assets	CNY 3.1B
Long Term Liabilities	CNY 151.5M
Net Cash	CNY 16.7B
Net Cash By Market Cap	CNY 6.34
Net Cash Growth	91.5%
Net Debt EBITDA	CNY -7.64
Net Debt Equity	CNY -0.8
Net Debt FCF	CNY -7.75
Tangible Book Value	CNY 20.7B
Tangible Book Value Per Share	CNY 17.14
WACC	11.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	24.66
Inventory Turnover	3.08
Net Working Capital	CNY 1.1B
Quick ratio	23.06
Working Capital	CNY 17.8B
Working Capital Turnover	CNY 0.42

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.52%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	CNY 0.59
Dividend Years	6
Dividend Yield	0.28%
Ex Div Date	2025-10-22
Last Dividend	CNY 0.2
Payout Frequency	Annual
Payout Ratio	26.2%

Performance and technicals

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

Metric	Value
1Y total return	168.5%
200-day SMA	130.6
3Y total return	263.06%
50-day SMA	153.5
50-day SMA vs 200-day SMA	50over200
5Y total return	320.84%
All Time High	213
All Time High Change	-1.28%
All Time High Date	2026-05-07
All Time Low	41.8
All Time Low Change	403.04%
All Time Low Date	2022-10-12
ATR	10.19
Beta	1.35
Beta1y	1.47
Beta2y	1.13
Ch YTD	78.5
High	212.2
High52	213
High52 Date	2026-05-07
High52ch	-1.28%
Low	203.7
Low52	75.15
Low52 Date	2025-05-26
Low52ch	179.8%
Ma50ch	36.97%
Price vs 200-day SMA	60.95%
RSI	78.63
RSI Monthly	69.75
RSI Weekly	72.86
Sharpe ratio	2.17x
Sortino ratio	3.99
Total Return	-6.24%
Tr YTD	78.5
Tr1m	64.4%
Tr1w	5.67%
Tr3m	28.57%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CNY 2.1B
Operating Income Growth	60.98
Operating Income Growth Q	45.51
Operating Income Growth3 Y	46.53
Operating Income Growth5 Y	26.72
Operating margin	36.31

Ownership and float

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

Metric	Value
Float	1,105,713,649%
Net Borrowing	34,512,341
Shares Insiders	0.45%
Shares Institutions	51.2%
Shares Out	1,209,667,021
Shares Qo Q	6.24%
Shares Yo Y	6.52%

Other indicators

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

Metric	Value
Adjusted FCF	CNY 1.7B
Average Volume	58,650,230.5x
Bv Per Share	17.23
CAPEX	CNY -309.8M
Ch1m	64.4
Ch1w	5.67
Ch1y	166.8
Ch3m	28.57
Ch3y	256.8
Ch5y	309.5
Ch6m	61.65
Change	0.17%
Change From Open	2.57
Close	209.9
Days Gap	-2.34
Depreciation Amortization	115,533,731
Dollar Volume	13,117,590,286.9
Earnings Date	2026-08-17
EBIT	CNY 2.1B
EBITDA	CNY 2.2B
EPS	CNY 2.11
F Score	5
FCF	CNY 2.2B
FCF EV Yield	0.87x
FCF Per Share	CNY 1.78
Financing CF	6,120,100,570
Fiscal Year End	December
Founded	2,004
Graham Number	27.62892
Graham Upside	-86.86
Income Tax	CNY 211.3M
Investing CF	-789,412,394
Is Primary Listing	1
Last Earnings Date	2026-03-30
Last Report Date	2026-03-31
Lynch Fair Value	CNY 43.49
Lynch Upside	-79.32
Ma150	142.2
Ma150ch	47.88%
Ma20	164.5
Ma20ch	27.82%
Net CF	7,528,705,129
Next Earnings Date	2026-08-17
Open	205
P FCF Ratio	122.4
P OCF Ratio	107
Payment Date	2025-10-22
Position In Range	77.44
Ppne	1,414,718,639
Price Date	2026-05-08
Price EBITDA	CNY 121
Ptbv Ratio	12.69
Relative Volume	1.1x
Revenue	5,694,825,626x
SBC By Revenue	7.91x
Share Based Comp	450,389,804
Tax By Revenue	3.71x
Tax Rate	7.92%
Tr6m	61.65%
Volume	62,384,507
Z Score	88.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SHA/688008 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.3%

$0.59 annual per share

Payout ratio

+26.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+14.5%

1 consecutive years of growth

Total shareholder yield

-6.2%

Next ex-dividend date: 2025-10-22

Performance

SHA/688008 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SHA/688008?

Insider, institutional, and short-interest positioning.

Institutional ownership

+51.2%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.5%

Negative means the company is buying back shares.

Technical

SHA/688008 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

78.6

Above 70: short-term overbought

Price vs 200-day MA

+60.9%

50/200-day relationship not available

Beta (5Y)

1.35

More volatile than the market

Sharpe ratio

2.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SHA/688008

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sha/688008 stock rating?

sha/688008 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sha/688008 analysis?

The full report lives at /stocks/sha/688008/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sha/688008?

The latest report frames sha/688008 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sha/688008 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.