Contemporary Amperex Technology Co., Limited (SHE:300750)
China · Delayed Price · Currency is CNY 401.88
+5.04 (1.27%)
Jul 30, 2026, 3:04 PM CST
SHE:300750 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 521,732 | 423,702 | 362,013 | 400,917 | 328,594 | 130,356 |
Revenue Growth | 39.45% | 17.04% | -9.70% | 22.01% | 152.08% | 159.06% |
Gross Profit Gross Profit Growth | 127,919 | 106,167 | 86,286 | 76,726 | 64,012 | 32,378 |
Operating Income Operating Income Growth | 93,546 | 76,141 | 61,639 | 51,222 | 28,702 | 16,207 |
Net Income Net Income Growth | 85,000 | 72,201 | 50,745 | 44,121 | 30,729 | 15,931 |
Earnings Per Share EPS Growth | 18.70 | 16.14 | 11.58 | 10.05 | 7.16 | 3.80 |
EPS Growth | 40.65% | 39.38% | 15.22% | 40.46% | 88.32% | 175.25% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electrical Machinery and Equipment Manufacturing Electrical Machinery and Equipment Manufacturing Growth | 417,724 | 417,724 | 356,520 | 393,183 | 324,085 | 128,269 |
Mining, Processing and Smelting Industry Mining, Processing and Smelting Industry Growth | 5,978 | 5,978 | 5,493 | 7,734 | 4,509 | 2,087 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 440,212 | 392,506 | 317,794 | 264,314 | 193,025 | 90,436 |
Total Debt Total Debt Growth | 149,002 | 119,601 | 136,347 | 125,102 | 100,204 | 53,947 |
Net Cash (Debt) Net Cash Growth | 291,210 | 272,905 | 181,448 | 139,212 | 92,821 | 36,488 |
Net Cash Growth | 28.76% | 50.40% | 30.34% | 49.98% | 154.38% | -16.27% |
Net Cash Per Share Net Cash Per Share Growth | 64.05 | 61.01 | 41.41 | 31.71 | 21.61 | 8.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 134,750 | 133,220 | 96,990 | 92,826 | 61,209 | 42,908 |
Capital Expenditures CapEx Growth | -47,204 | -42,345 | -31,180 | -33,625 | -48,215 | -43,768 |
Free Cash Flow Free Cash Flow Growth | 87,545 | 90,875 | 65,810 | 59,201 | 12,994 | -859.76 |
Free Cash Flow Growth | 19.26% | 38.09% | 11.16% | 355.62% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.52% | 25.06% | 23.84% | 19.14% | 19.48% | 24.84% |
Operating Margin | 17.93% | 17.97% | 17.03% | 12.78% | 8.73% | 12.43% |
Pretax Margin | 20.41% | 21.13% | 17.45% | 13.45% | 11.16% | 15.26% |
Profit Margin | 16.29% | 17.04% | 14.02% | 11.00% | 9.35% | 12.22% |
FCF Margin | 16.78% | 21.45% | 18.18% | 14.77% | 3.95% | -0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 8.368 | - | 4.553 | 5.028 | 1.763 |
Dividend Per Share Growth | 37.71% | - | -9.45% | 185.24% | - |
Dividend Yield | 2.11% | - | 1.79% | 3.30% | 0.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 21.23 | 23.24 | 23.01 | 16.28 | 31.27 | 86.03 |
Forward PE | 16.71 | 20.39 | 19.42 | 13.87 | 26.33 | 80.07 |
P/FCF Ratio | 21.19 | 18.46 | 17.74 | 12.13 | 73.96 | - |
PS Ratio | 3.56 | 3.96 | 3.23 | 1.79 | 2.92 | 10.51 |