Contemporary Amperex Technology Co., Limited (SGX:HCCD)

SGX:HCCD Statistics

Total Valuation

SGX:HCCD has a market cap or net worth of SGD 336.28 billion. The enterprise value is 291.81 billion.

Market Cap	336.28B
Enterprise Value	291.81B

Important Dates

The last earnings date was Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Aug 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.08%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	30.03%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 25.33 and the forward PE ratio is 20.57.

PE Ratio	25.33
Forward PE	20.57
PS Ratio	4.32
PB Ratio	4.93
P/TBV Ratio	5.70
P/FCF Ratio	20.12
P/OCF Ratio	13.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 17.46.

EV / Earnings	21.98
EV / Sales	3.70
EV / EBITDA	15.50
EV / EBIT	20.60
EV / FCF	17.46

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.32.

Current Ratio	1.60
Quick Ratio	1.29
Debt / Equity	0.32
Debt / EBITDA	1.18
Debt / FCF	1.32
Interest Coverage	27.85

Financial Efficiency

Return on equity (ROE) is 23.83% and return on invested capital (ROIC) is 63.25%.

Return on Equity (ROE)	23.83%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	63.25%
Return on Capital Employed (ROCE)	13.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	419,268
Profits Per Employee	71,446
Employee Count	185,839
Asset Turnover	0.48
Inventory Turnover	4.11

Taxes

In the past 12 months, SGX:HCCD has paid 2.34 billion in taxes.

Income Tax	2.34B
Effective Tax Rate	14.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.83
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.75
Average Volume (20 Days)	317,900

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, SGX:HCCD had revenue of SGD 77.92 billion and earned 13.28 billion in profits. Earnings per share was 2.97.

Revenue	77.92B
Gross Profit	19.52B
Operating Income	14.00B
Pretax Income	16.46B
Net Income	13.28B
EBITDA	18.54B
EBIT	14.00B
Earnings Per Share (EPS)	2.97

Balance Sheet

The company has 72.18 billion in cash and 21.99 billion in debt, with a net cash position of 50.19 billion.

Cash & Cash Equivalents	72.18B
Total Debt	21.99B
Net Cash	50.19B
Net Cash Per Share	n/a
Equity (Book Value)	68.23B
Book Value Per Share	13.68
Working Capital	43.92B

Cash Flow

In the last 12 months, operating cash flow was 24.50 billion and capital expenditures -7.79 billion, giving a free cash flow of 16.71 billion.

Operating Cash Flow	24.50B
Capital Expenditures	-7.79B
Depreciation & Amortization	4.59B
Net Borrowing	-2.38B
Free Cash Flow	16.71B
FCF Per Share	n/a

Margins

Gross margin is 25.06%, with operating and profit margins of 17.97% and 17.04%.

Gross Margin	25.06%
Operating Margin	17.97%
Pretax Margin	21.13%
Profit Margin	17.04%
EBITDA Margin	23.79%
EBIT Margin	17.97%
FCF Margin	21.45%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.01
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	45.18%
Buyback Yield	-2.08%
Shareholder Yield	-1.93%
Earnings Yield	3.95%
FCF Yield	4.97%

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

SGX:HCCD has an Altman Z-Score of 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	7