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XSHE300750
Market cap158bUSD
Dec 20, Last price  
262.71CNY
1D
-2.62%
1Q
41.55%
IPO
559.74%
Name

Contemporary Amperex Technology Co Ltd

Chart & Performance

D1W1MN
XSHE:300750 chart
P/E
26.15
P/S
2.89
EPS
10.05
Div Yield, %
0.53%
Shrs. gr., 5y
0.16%
Rev. gr., 5y
68.25%
Revenues
400.92b
+22.01%
866,786,3615,702,884,87414,878,985,09819,996,860,80629,611,265,43445,788,020,64250,319,487,697130,355,796,400328,593,987,500400,917,044,900
Net income
44.12b
+43.58%
54,425,751930,646,3752,851,821,4193,877,954,8693,387,035,2074,560,307,4325,583,338,70015,931,317,90030,729,163,50044,121,248,300
CFO
92.83b
+51.65%
-138,904,400664,533,9842,109,126,7262,340,748,21011,316,265,70013,471,954,55618,429,902,63142,908,008,70061,208,843,30092,826,124,400
Dividend
Apr 30, 20245.028 CNY/sh
Earnings
Apr 18, 2025

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.
URL
https://www.catl.com/
IPO date
Jun 11, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
400,917,045
22.01%
328,593,988
152.07%
130,355,796
159.06%
Cost of revenue
346,633,293
290,533,392
108,879,298
Unusual Expense (Income)
NOPBT
54,283,752
38,060,595
21,476,499
NOPBT Margin
13.54%
11.58%
16.48%
Operating Taxes
7,153,019
3,215,713
2,026,399
Tax Rate
13.18%
8.45%
9.44%
NOPAT
47,130,733
34,844,882
19,450,100
Net income
44,121,248
43.58%
30,729,164
92.89%
15,931,318
185.34%
Dividends
(6,154,689)
(1,593,064)
(558,827)
Dividend yield
1.01%
0.17%
0.02%
Proceeds from repurchase of equity
(1,823,081)
BB yield
0.30%
Debt
Debt current
84,004,074
21,647,627
15,671,590
Long-term debt
103,252,588
79,421,947
38,764,739
Deferred revenue
1,520,256
19,966,702
12,099,359
Other long-term liabilities
82,980,380
27,657,659
14,192,483
Net debt
(145,157,141)
(130,705,613)
(58,606,313)
Cash flow
Cash from operating activities
92,826,124
61,208,843
42,908,009
CAPEX
(33,624,896)
(48,215,268)
(43,767,771)
Cash from investing activities
(27,972,709)
(64,139,841)
(53,781,059)
Cash from financing activities
11,789,914
82,266,431
23,658,578
FCF
23,593,125
(17,520,619)
(28,130,018)
Balance
Cash
264,314,282
193,024,738
90,435,863
Long term investments
68,099,521
38,750,450
22,606,779
Excess cash
312,367,951
215,345,488
106,524,852
Stockholders' equity
137,154,038
89,913,425
51,288,651
Invested Capital
306,829,040
230,324,880
119,262,593
ROIC
17.55%
19.93%
19.55%
ROCE
12.19%
11.82%
12.52%
EV
Common stock shares outstanding
3,745,755
4,294,612
4,192,939
Price
163.26
-25.30%
218.57
-62.83%
588.00
67.47%
Market cap
611,531,963
-34.85%
938,658,938
-61.93%
2,465,448,207
68.92%
EV
488,549,920
820,381,235
2,414,950,797
EBITDA
76,929,734
50,419,007
27,572,870
EV/EBITDA
6.35
16.27
87.58
Interest
3,815,622
2,132,375
1,161,100
Interest/NOPBT
7.03%
5.60%
5.41%