Contemporary Amperex Technology Co., Limited (HKG:3750)

HKG:3750 Statistics

Total Valuation

HKG:3750 has a market cap or net worth of HKD 1.93 trillion. The enterprise value is 1.70 trillion.

Market Cap	1.93T
Enterprise Value	1.70T

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	155.92M
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	37.34%
Owned by Institutions (%)	21.69%
Float	2.07B

Valuation Ratios

The trailing PE ratio is 27.65 and the forward PE ratio is 22.42.

PE Ratio	27.65
Forward PE	22.42
PS Ratio	4.57
PB Ratio	5.08
P/TBV Ratio	5.91
P/FCF Ratio	25.12
P/OCF Ratio	16.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 22.19.

EV / Earnings	24.43
EV / Sales	4.04
EV / EBITDA	17.42
EV / EBIT	23.81
EV / FCF	22.19

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.37.

Current Ratio	1.68
Quick Ratio	1.38
Debt / Equity	0.37
Debt / EBITDA	1.44
Debt / FCF	1.84
Interest Coverage	21.18

Financial Efficiency

Return on equity (ROE) is 22.14% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE)	22.14%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	9.43%
Return on Capital Employed (ROCE)	11.81%
Revenue Per Employee	3.20M
Profits Per Employee	528,104
Employee Count	131,988
Asset Turnover	0.47
Inventory Turnover	4.32

Taxes

In the past 12 months, HKG:3750 has paid 11.59 billion in taxes.

Income Tax	11.59B
Effective Tax Rate	13.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	485.75
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.03
Average Volume (20 Days)	2,378,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:3750 had revenue of HKD 421.91 billion and earned 69.70 billion in profits. Earnings per share was 15.76.

Revenue	421.91B
Gross Profit	101.90B
Operating Income	71.66B
Pretax Income	85.44B
Net Income	69.70B
EBITDA	97.69B
EBIT	71.66B
Earnings Per Share (EPS)	15.76

Balance Sheet

The company has 401.65 billion in cash and 140.83 billion in debt, giving a net cash position of 260.81 billion.

Cash & Cash Equivalents	401.65B
Total Debt	140.83B
Net Cash	260.81B
Net Cash Per Share	n/a
Equity (Book Value)	379.25B
Book Value Per Share	75.77
Working Capital	254.96B

Cash Flow

In the last 12 months, operating cash flow was 120.45 billion and capital expenditures -43.72 billion, giving a free cash flow of 76.73 billion.

Operating Cash Flow	120.45B
Capital Expenditures	-43.72B
Free Cash Flow	76.73B
FCF Per Share	n/a

Margins

Gross margin is 24.15%, with operating and profit margins of 16.98% and 16.52%.

Gross Margin	24.15%
Operating Margin	16.98%
Pretax Margin	20.25%
Profit Margin	16.52%
EBITDA Margin	23.15%
EBIT Margin	16.98%
FCF Margin	18.19%

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 0.21%.

Dividend Per Share	1.10
Dividend Yield	0.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.42%
Buyback Yield	-0.65%
Shareholder Yield	-0.45%
Earnings Yield	3.62%
FCF Yield	3.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:3750 has an Altman Z-Score of 2.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	7