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XSHE
300750
Market cap165bUSD
Jul 18, Last price  
271.20CNY
1D
2.15%
1Q
20.29%
IPO
581.06%
Name

Contemporary Amperex Technology Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
23.45
P/S
3.29
EPS
11.57
Div Yield, %
1.85%
Shrs. gr., 5y
2.19%
Rev. gr., 5y
51.21%
Revenues
362.01b
-9.70%
866,786,3615,702,884,87414,878,985,09819,996,860,80629,611,265,43445,788,020,64250,319,487,697130,355,796,400328,593,987,500400,917,044,900362,012,554,000
Net income
50.74b
+15.01%
54,425,751930,646,3752,851,821,4193,877,954,8693,387,035,2074,560,307,4325,583,338,70015,931,317,90030,729,163,50044,121,248,30050,744,682,000
CFO
96.99b
+4.49%
-138,904,400664,533,9842,109,126,7262,340,748,21011,316,265,70013,471,954,55618,429,902,63142,908,008,70061,208,843,30092,826,124,40096,990,345,000
Dividend
Apr 30, 20245.028 CNY/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
362,012,554
-9.70%
400,917,045
22.01%
328,593,988
152.07%
Cost of revenue
297,078,049
346,633,293
290,533,392
Unusual Expense (Income)
NOPBT
64,934,505
54,283,752
38,060,595
NOPBT Margin
17.94%
13.54%
11.58%
Operating Taxes
9,175,245
7,153,019
3,215,713
Tax Rate
14.13%
13.18%
8.45%
NOPAT
55,759,260
47,130,733
34,844,882
Net income
50,744,682
15.01%
44,121,248
43.58%
30,729,164
92.89%
Dividends
(25,311,381)
(6,154,689)
(1,593,064)
Dividend yield
2.17%
1.01%
0.17%
Proceeds from repurchase of equity
(1,823,081)
BB yield
0.30%
Debt
Debt current
19,696,282
84,004,074
21,647,627
Long-term debt
94,486,707
103,252,588
79,421,947
Deferred revenue
22,041,069
1,520,256
19,966,702
Other long-term liabilities
78,934,217
82,980,380
27,657,659
Net debt
(259,157,088)
(145,157,141)
(130,705,613)
Cash flow
Cash from operating activities
96,990,345
92,826,124
61,208,843
CAPEX
(31,179,943)
(33,624,896)
(48,215,268)
Cash from investing activities
(48,875,311)
(27,972,709)
(64,139,841)
Cash from financing activities
(14,524,236)
11,789,914
82,266,431
FCF
61,380,736
23,593,125
(17,520,619)
Balance
Cash
317,794,246
264,314,282
193,024,738
Long term investments
55,545,831
68,099,521
38,750,450
Excess cash
355,239,449
312,367,951
215,345,488
Stockholders' equity
157,531,148
137,154,038
89,913,425
Invested Capital
330,420,487
306,829,040
230,324,880
ROIC
17.50%
17.55%
19.93%
ROCE
13.27%
12.19%
11.82%
EV
Common stock shares outstanding
4,380,000
3,745,755
4,294,612
Price
266.00
62.93%
163.26
-25.30%
218.57
-62.83%
Market cap
1,165,080,000
90.52%
611,531,963
-34.85%
938,658,938
-61.93%
EV
932,449,053
488,549,920
820,381,235
EBITDA
88,082,051
76,929,734
50,419,007
EV/EBITDA
10.59
6.35
16.27
Interest
3,879,077
3,815,622
2,132,375
Interest/NOPBT
5.97%
7.03%
5.60%