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 Income Statement
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 |
Operating Revenue | 499,761 | 406,785 | 344,525 | 386,490 | 328,594 | 120,571 |
Other Revenue | 21,971 | 16,917 | 17,488 | 14,427 | - | 9,785 |
| 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% |
Cost of Revenue | 393,814 | 317,535 | 275,726 | 324,191 | 264,582 | 97,978 |
Gross Profit | 127,919 | 106,167 | 86,286 | 76,726 | 64,012 | 32,378 |
Selling, General & Admin | 16,836 | 15,402 | 13,253 | 11,505 | 18,078 | 7,737 |
Research & Development | 23,429 | 22,147 | 18,607 | 18,356 | 15,510 | 7,691 |
Other Operating Expenses | -6,219 | -7,768 | -7,910 | -4,572 | 572.17 | 486.53 |
Operating Expenses | 34,373 | 30,026 | 24,647 | 25,503 | 35,310 | 16,171 |
Operating Income | 93,546 | 76,141 | 61,639 | 51,222 | 28,702 | 16,207 |
Interest Expense | -2,568 | -2,734 | -3,879 | -3,447 | -2,132 | -1,161 |
Interest & Investment Income | 21,604 | 18,565 | 13,491 | 11,511 | 6,502 | 3,556 |
Currency Exchange Gain (Loss) | -4,860 | 282.3 | -1,287 | 421.52 | 1,163 | -419.23 |
Other Non Operating Income (Expenses) | -376.2 | -375.78 | -379.4 | -408.47 | -326.19 | 270.67 |
EBT Excluding Unusual Items | 107,346 | 91,878 | 69,584 | 59,300 | 33,908 | 18,453 |
Gain (Loss) on Sale of Investments | 2,036 | 974.08 | 664.22 | 46.27 | 400.24 | -150 |
Gain (Loss) on Sale of Assets | 134.52 | 174.64 | 19.32 | 16.98 | -5.32 | -23.19 |
Asset Writedown | -3,146 | -3,508 | -6,216 | -5,645 | -332 | -67.38 |
Other Unusual Items | 110.01 | 7.91 | -869.76 | 195.75 | 2,702 | 1,674 |
Pretax Income | 106,481 | 89,527 | 63,182 | 53,914 | 36,673 | 19,887 |
Income Tax Expense | 15,029 | 12,740 | 9,175 | 7,153 | 3,216 | 2,026 |
Earnings From Continuing Operations | 91,452 | 76,786 | 54,007 | 46,761 | 33,457 | 17,861 |
Minority Interest in Earnings | -6,451 | -4,585 | -3,262 | -2,640 | -2,728 | -1,929 |
Net Income | 85,000 | 72,201 | 50,745 | 44,121 | 30,729 | 15,931 |
Net Income to Common | 85,000 | 72,201 | 50,745 | 44,121 | 30,729 | 15,931 |
Net Income Growth | 45.82% | 42.28% | 15.01% | 43.58% | 92.88% | 185.34% |
Shares Outstanding (Basic) | 4,546 | 4,473 | 4,382 | 4,386 | 4,282 | 4,171 |
Shares Outstanding (Diluted) | 4,546 | 4,473 | 4,382 | 4,390 | 4,295 | 4,193 |
Shares Change | 3.68% | 2.08% | -0.18% | 2.23% | 2.43% | 3.66% |
EPS (Basic) | 18.70 | 16.14 | 11.58 | 10.06 | 7.18 | 3.82 |
EPS (Diluted) | 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% |
Free Cash Flow | 87,545 | 90,875 | 65,810 | 59,201 | 12,994 | -859.76 |
Free Cash Flow Per Share | 19.26 | 20.31 | 15.02 | 13.48 | 3.03 | -0.20 |
Dividend Per Share | 0.404 | - | 4.553 | 5.028 | 1.763 | - |
Dividend Growth | -92.73% | - | -9.45% | 185.24% | 1222.36% | - |
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% |
Profit Margin | 16.29% | 17.04% | 14.02% | 11.00% | 9.35% | 12.22% |
Free Cash Flow Margin | 16.78% | 21.45% | 18.18% | 14.77% | 3.95% | -0.66% |
EBITDA | 121,086 | 100,815 | 84,547 | 72,651 | 40,899 | 22,213 |
EBITDA Margin | 23.21% | 23.79% | 23.36% | 18.12% | 12.45% | 17.04% |
D&A For EBITDA | 27,540 | 24,674 | 22,908 | 21,429 | 12,197 | 6,006 |
EBIT | 93,546 | 76,141 | 61,639 | 51,222 | 28,702 | 16,207 |
EBIT Margin | 17.93% | 17.97% | 17.03% | 12.78% | 8.73% | 12.43% |
Effective Tax Rate | 14.12% | 14.23% | 14.52% | 13.27% | 8.77% | 10.19% |
Revenue as Reported | 521,732 | 423,702 | 362,013 | 400,917 | 328,594 | 130,356 |