Contemporary Amperex Technology Co., Limited (CYATY)
OTCMKTS · Delayed Price · Currency is USD
13.31
-0.30 (-2.20%)
At close: Sep 2, 2025

CYATY Statistics

Total Valuation

CYATY has a market cap or net worth of 194.13 billion. The enterprise value is 166.57 billion.

Market Cap194.13B
Enterprise Value 166.57B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date Oct 17, 2025
Ex-Dividend Date Aug 13, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.11%
Shares Change (QoQ) +0.81%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.08B

Valuation Ratios

The trailing PE ratio is 23.85 and the forward PE ratio is 19.42.

PE Ratio 23.85
Forward PE 19.42
PS Ratio 3.72
PB Ratio 4.29
P/TBV Ratio 4.82
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.40, with an EV/FCF ratio of 16.26.

EV / Earnings 20.46
EV / Sales 3.18
EV / EBITDA 13.40
EV / EBIT 18.13
EV / FCF 16.26

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.44.

Current Ratio 1.69
Quick Ratio 1.40
Debt / Equity 0.44
Debt / EBITDA 1.62
Debt / FCF 1.93
Interest Coverage 19.10

Financial Efficiency

Return on equity (ROE) is 22.58% and return on invested capital (ROIC) is 9.83%.

Return on Equity (ROE) 22.58%
Return on Assets (ROA) 5.10%
Return on Invested Capital (ROIC) 9.83%
Return on Capital Employed (ROCE) 12.15%
Revenue Per Employee 353,552
Profits Per Employee 55,112
Employee Count131,988
Asset Turnover 0.47
Inventory Turnover 4.70

Taxes

In the past 12 months, CYATY has paid 1.54 billion in taxes.

Income Tax 1.54B
Effective Tax Rate 15.24%

Stock Price Statistics

Beta (5Y) 0.86
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.64
Average Volume (20 Days) 558,741

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, CYATY had revenue of 52.23 billion and earned 8.14 billion in profits. Earnings per share was 1.86.

Revenue52.23B
Gross Profit 12.74B
Operating Income 9.01B
Pretax Income 10.12B
Net Income 8.14B
EBITDA 12.20B
EBIT 9.01B
Earnings Per Share (EPS) 1.86
Full Income Statement

Balance Sheet

The company has 51.36 billion in cash and 19.78 billion in debt, giving a net cash position of 31.57 billion.

Cash & Cash Equivalents 51.36B
Total Debt 19.78B
Net Cash 31.57B
Net Cash Per Share n/a
Equity (Book Value) 45.28B
Book Value Per Share 9.07
Working Capital 32.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.49 billion and capital expenditures -5.24 billion, giving a free cash flow of 10.25 billion.

Operating Cash Flow 15.49B
Capital Expenditures -5.24B
Free Cash Flow 10.25B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.40%, with operating and profit margins of 17.24% and 15.59%.

Gross Margin 24.40%
Operating Margin 17.24%
Pretax Margin 19.38%
Profit Margin 15.59%
EBITDA Margin 23.37%
EBIT Margin 17.24%
FCF Margin 19.62%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.18%.

Dividend Per Share 0.02
Dividend Yield 0.18%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 48.92%
Buyback Yield 0.11%
Shareholder Yield 0.29%
Earnings Yield 4.19%
FCF Yield 5.28%
Dividend Details

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

CYATY has an Altman Z-Score of 2.38 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.38
Piotroski F-Score 7