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

SGX:HCCD Statistics

Total Valuation

SGX:HCCD has a market cap or net worth of SGD 324.88 billion. The enterprise value is 287.13 billion.

Market Cap	324.88B
Enterprise Value	287.13B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	22.86%
Float	2.12B

Valuation Ratios

The trailing PE ratio is 28.09 and the forward PE ratio is 22.35.

PE Ratio	28.09
Forward PE	22.35
PS Ratio	4.64
PB Ratio	5.16
P/TBV Ratio	6.01
P/FCF Ratio	25.52
P/OCF Ratio	16.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 22.56.

EV / Earnings	24.83
EV / Sales	4.06
EV / EBITDA	17.47
EV / EBIT	23.88
EV / FCF	22.56

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	530,321
Profits Per Employee	87,614
Employee Count	131,988
Asset Turnover	0.47
Inventory Turnover	4.32

Taxes

In the past 12 months, SGX:HCCD has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	13.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.99
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.50
Average Volume (20 Days)	372,085

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 70.00 billion and earned 11.56 billion in profits. Earnings per share was 2.61.

Revenue	70.00B
Gross Profit	16.91B
Operating Income	11.89B
Pretax Income	14.17B
Net Income	11.56B
EBITDA	16.21B
EBIT	11.89B
Earnings Per Share (EPS)	2.61

Balance Sheet

The company has 66.63 billion in cash and 23.36 billion in debt, giving a net cash position of 43.27 billion.

Cash & Cash Equivalents	66.63B
Total Debt	23.36B
Net Cash	43.27B
Net Cash Per Share	n/a
Equity (Book Value)	62.92B
Book Value Per Share	12.57
Working Capital	42.30B

Cash Flow

In the last 12 months, operating cash flow was 19.98 billion and capital expenditures -7.25 billion, giving a free cash flow of 12.73 billion.

Operating Cash Flow	19.98B
Capital Expenditures	-7.25B
Free Cash Flow	12.73B
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 0.01, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.01
Dividend Yield	0.20%
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	3.56%
FCF Yield	3.92%

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 2.53 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