XSHE
300750
Market cap146bUSD
Apr 03, Last price
243.08CNY
1D
-2.43%
1Q
-5.65%
IPO
510.45%
Name
Contemporary Amperex Technology Co Ltd
Chart & Performance
Profile
Contemporary Amperex Technology Co., Limited engages in the manufacture and sale of electric vehicle and energy storage battery systems worldwide. The company's products are used in road passenger transport and heavy-duty transport application; light trucks, minibuses, and minivans for express, supermarket, and fresh food deliveries; electric washing vehicles, electric washing and sweeping vehicles, electric garbage trucks, and other vehicles; forklifts and slag trucks; two-wheeled vehicles for commuting, food delivery, express delivery, etc.; vessel electrification; and special vehicle solutions. It also provides battery recycling services. Contemporary Amperex Technology Co., Limited has a strategic partnership with BASF SE. The company was founded in 2011 and is headquartered in Ningde, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 400,917,045 22.01% | 328,593,988 152.07% | |||||||
Cost of revenue | 346,633,293 | 290,533,392 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 54,283,752 | 38,060,595 | |||||||
NOPBT Margin | 13.54% | 11.58% | |||||||
Operating Taxes | 7,153,019 | 3,215,713 | |||||||
Tax Rate | 13.18% | 8.45% | |||||||
NOPAT | 47,130,733 | 34,844,882 | |||||||
Net income | 44,121,248 43.58% | 30,729,164 92.89% | |||||||
Dividends | (6,154,689) | (1,593,064) | |||||||
Dividend yield | 1.01% | 0.17% | |||||||
Proceeds from repurchase of equity | (1,823,081) | ||||||||
BB yield | 0.30% | ||||||||
Debt | |||||||||
Debt current | 84,004,074 | 21,647,627 | |||||||
Long-term debt | 103,252,588 | 79,421,947 | |||||||
Deferred revenue | 1,520,256 | 19,966,702 | |||||||
Other long-term liabilities | 82,980,380 | 27,657,659 | |||||||
Net debt | (145,157,141) | (130,705,613) | |||||||
Cash flow | |||||||||
Cash from operating activities | 92,826,124 | 61,208,843 | |||||||
CAPEX | (33,624,896) | (48,215,268) | |||||||
Cash from investing activities | (27,972,709) | (64,139,841) | |||||||
Cash from financing activities | 11,789,914 | 82,266,431 | |||||||
FCF | 23,593,125 | (17,520,619) | |||||||
Balance | |||||||||
Cash | 264,314,282 | 193,024,738 | |||||||
Long term investments | 68,099,521 | 38,750,450 | |||||||
Excess cash | 312,367,951 | 215,345,488 | |||||||
Stockholders' equity | 137,154,038 | 89,913,425 | |||||||
Invested Capital | 306,829,040 | 230,324,880 | |||||||
ROIC | 17.55% | 19.93% | |||||||
ROCE | 12.19% | 11.82% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,745,755 | 4,294,612 | |||||||
Price | 163.26 -25.30% | 218.57 -62.83% | |||||||
Market cap | 611,531,963 -34.85% | 938,658,938 -61.93% | |||||||
EV | 488,549,920 | 820,381,235 | |||||||
EBITDA | 76,929,734 | 50,419,007 | |||||||
EV/EBITDA | 6.35 | 16.27 | |||||||
Interest | 3,815,622 | 2,132,375 | |||||||
Interest/NOPBT | 7.03% | 5.60% |