SHA/688008 (SHA/688008)

Shanghai Stock Exchange: SHA/688008 · CNY

CN¥175

+10.20 (+6.2%)· Recorded snapshot

Market cap	212.6B
Revenue (ttm)	6.2B
Net income (ttm)	3.1B
EPS (ttm)	CN¥2.63
Shares out	1.2B
P/E (trailing)	66.5x
P/E (forward)	41.5x
Dividend	CN¥0.59 (0.34%)
Volume	32,950,108
Beta	1.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 6.2B
Net income (ttm): 3.1B
EPS (ttm): CN¥2.63
P/E (trailing): 66.5x
P/E (forward): 41.5x
Market cap: 212.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E41.5

P25 n/aP50 n/aP75 n/a

Trailing P/E66.5

P25 n/aP50 n/aP75 n/a

ROE17.7

P25 n/aP50 n/aP75 n/a

ROIC52

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SHA/688008 indicators

Market & fundamental data

Available fields

256

Groups with data

Currency

CNY

Showing 256 of 256 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-29
Employees	815
Employees change	31
Employees growth	3.95%
Enterprise value	CNY 194.7B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2004
Industry	Semiconductors
Is primary listing	Yes
ISIN number	CNE100003MN7
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	CNY 212.6B
Next earnings date	2026-10-29
Price	CNY 174.70
Price currency	CNY
Sector	Technology
SIC code	3674
Stock price date	2026-10-28
Symbol	sha/688008
Website	https://www.montage-tech.com

Valuation

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

Metric	Value
Adjusted P/E ratio	90.88x
Average P/E ratio (10Y)	80.34x
Average P/E ratio (3Y)	79.09x
Average P/E ratio (5Y)	77.92x
Earnings yield	1.5%
EV/Earnings	63.33x
EV/EBIT	90.2x
EV/EBITDA	85.11x
EV/FCF	103.42x
EV/Sales	31.61x
FCF / EV yield	0.97%
FCF yield	0.89%
Forward P/E	41.45x
Graham number	32.4197
Graham upside	-81.44%
Industry forward P/E	14.87x
Industry P/E	45.56x
Lynch fair value	CNY 65.66
Lynch upside	-62.42%
P/(FCF - SBC) ratio	159.63x
P/(OCF - SBC) ratio	122.12x
P/B ratio	9.92x
P/E ratio	66.52x
P/FCF ratio	112.97x
P/OCF ratio	92.8x
P/S ratio	34.53x
PEG ratio	1.11x
Price / tangible book value	9.93x
Price/EBITDA ratio	93.59x
Sector forward P/E	20.43x
Sector P/E	59.47x

Profitability

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

Metric	Value
EBIT margin	35.04%
EBITDA margin	36.89%
Effective tax rate	7.7%
FCF margin	30.56%
Gross margin	64.28%
Operating margin	35.04%
Pretax margin	52.04%
Profit margin	49.91%
Profit per employee	CNY 3.8M
Profitable quarters	34
Profitable years	10
Revenue per employee	CNY 7.6M
ROA	7.48%
ROA (5Y)	5.06%
ROCE	9.95%
ROE	17.66%
ROE (5Y)	11.74%
ROIC	52.04%
ROIC (5Y)	33.08%
SBC / revenue	8.93%
Tax / revenue	4.01%

Growth

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

Metric	Value
EPS growth	49.69%
EPS growth (Q)	69.61%
EPS growth (QoQ)	35.71%
EPS growth 3Y	62.6%
EPS growth 5Y	29.89%
EPS growth quarters	10
EPS growth years	2
FCF growth	11.53%
FCF growth (Q)	-32.84%
FCF growth (QoQ)	4.82%
FCF growth 5Y	62.32%
Gross profit growth	45.02%
Gross profit growth (Q)	28.8%
Gross profit growth 3Y	47.41%
Gross profit growth 5Y	32.64%
Net income growth	55.43%
Net income growth (Q)	81.46%
Net income growth (QoQ)	35.71%
Net income growth 3Y	63.73%
Net income growth 5Y	30.57%
Net income growth quarters	10
Net income growth years	2
OCF growth	18.69%
OCF growth (Q)	-19.42%
OCF growth (QoQ)	11.93%
OCF growth 3Y	119.34%
OCF growth 5Y	30.18%
Operating income growth	42.07%
Operating income growth (Q)	15.45%
Operating income growth 3Y	80.07%
Operating income growth 5Y	36.43%
Revenue growth	33.66%
Revenue growth (Q)	32.85%
Revenue growth (QoQ)	28.35%
Revenue growth 3Y	32.08%
Revenue growth 5Y	33.39%
Revenue growth quarters	10
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CNY -409.2M
Depreciation and amortization	CNY 113.8M
EBIT	CNY 2.2B
EBITDA	CNY 2.3B
EPS	CNY 2.63
FCF per share	CNY 1.56
Financing cash flow	CNY 6.7B
Free cash flow	CNY 1.9B
Free cash flow minus SBC	CNY 1.3B
Gross profit	CNY 4B
Income taxes	CNY 246.8M
Investing cash flow	CNY -1.8B
Net borrowing	CNY 99.5M
Net cash flow	CNY 6.8B
Net income	CNY 3.1B
Operating cash flow minus SBC	CNY 1.7B
Operating income	CNY 2.2B
Revenue	CNY 6.2B
Stock-based compensation	CNY 550.2M

Financial strength

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

Metric	Value
Altman Z-Score	62.45
Book value per share	CNY 17.79
Debt / EBITDA	0.06
Debt / equity	0.01
Debt / FCF	0.08
Interest coverage	988.13
Long-term assets	CNY 2.9B
Long-term liabilities	CNY 245.4M
Net cash (debt)	CNY 17.9B
Net cash / market cap	8.41%
Net cash growth	99.17%
Net debt / EBITDA	-7.87
Net debt / equity	-0.83
Net debt / FCF	-9.5
Piotroski F-Score	4
Property, plant and equipment	CNY 1.5B
Shareholders' equity	CNY 21.4B
Tangible book value	CNY 21.4B
Tangible book value per share	CNY 17.70
Total assets	CNY 23.2B
Total cash	CNY 18B
Total debt	CNY 142.4M
Total liabilities	CNY 1.7B
WACC	13.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.34
Current assets	CNY 20.3B
Current liabilities	CNY 1.5B
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	0.43

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-3.83%
Dividend growth	0%
Dividend growth (3Y)	25.29%
Dividend growth (5Y)	14.48%
Dividend growth years	1
Dividend payment date	2026-10-23
Dividend payment years	7
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.59
Dividend yield	0.34%
Ex-dividend date	2026-10-23
FCF payout ratio	37.87%
Last dividend	CNY 0.20
Payout ratio	7.4%
Shareholder yield	-3.49%

Performance and technicals

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

Metric	Value
150-day SMA	CNY 207.37
1D price change	6.2%
1M price change	-18.55%
1M total return	-18.46%
1W price change	-2.04%
1W total return	-1.93%
1Y price change	15.69%
1Y return CAGR	16.05%
1Y total return	16.04%
20-day SMA	CNY 185.68
200-day SMA	CNY 193.65
3M price change	-23.19%
3M total return	-22.96%
3Y price change	250.87%
3Y return CAGR	52.72%
3Y total return	256.27%
50-day SMA	CNY 195.32
50-day SMA vs 200-day SMA	50over200
52-week high	CNY 332.90
52-week high date	2026-07-01
52-week low	CNY 112.00
52-week low date	2025-11-24
5Y price change	208.66%
5Y return CAGR	25.93%
5Y total return	216.67%
6M price change	-1.9%
6M total return	-1.61%
All-time high	CNY 332.90
All-time high date	2026-07-01
All-time low	CNY 41.80
All-time low date	2022-10-12
Average true range (ATR)	CNY 11.03
Average volume	32M
Beta (1Y)	1.77
Beta (2Y)	1.44
Beta (5Y)	1.62
Change from 52-week high	-47.52%
Change from 52-week low	55.98%
Change from all-time high	-47.52%
Change from all-time low	317.94%
Change from open	1.15%
Day's gap	5%
Dollar volume	CNY 5.8B
High price	CNY 177.20
Low price	CNY 168.06
Monthly RSI	54.07
Open price	CNY 172.72
Position in 52-week range	72.65%
Previous close	CNY 164.50
Price vs 150-day SMA	-15.76%
Price vs 20-day SMA	-5.91%
Price vs 200-day SMA	-9.79%
Price vs 50-day SMA	-10.56%
Relative volume	1.04
RSI	44.17
Sharpe ratio	0.55
Sharpe ratio (3Y)	0.92
Sharpe ratio (5Y)	0.57
Sortino ratio	0.93
Sortino ratio (3Y)	1.58
Sortino ratio (5Y)	1.01
Volume	33M
Weekly RSI	45.47
YTD price change	48.3%
YTD total return	48.75%

Ownership and float

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

Metric	Value
Float	1.1B
Shares change (QoQ)	0%
Shares change (YoY)	3.83%
Shares held by insiders	0.49%
Shares held by institutions	30.92%
Shares outstanding	1.2B

Deeper analysis on SHA/688008

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SHA/688008 report

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 (SHA/688008)

Price

Financial snapshot

Fair-value bridge

Latest news · SHA/688008

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/688008 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/688008

Frequently asked questions