Contemporary Amperex Technology Co., Limited (SHE:300750)

SHE:300750 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	1,739,618	1,167,469	718,187	960,934	1,370,540	817,902
Market Cap Growth	115.24%	62.56%	-25.26%	-29.89%	67.57%	248.08%
Enterprise Value	1,542,919	1,036,723	628,010	896,455	1,340,585	781,350
Last Close Price	380.40	258.58	154.90	206.02	307.44	183.50
PE Ratio	28.61	23.01	16.28	31.27	86.03	146.49
Forward PE	23.18	19.43	13.87	26.33	80.07	122.70
PS Ratio	4.65	3.23	1.79	2.92	10.51	16.25
PB Ratio	5.36	4.27	3.27	5.43	14.80	11.82
P/TBV Ratio	6.03	5.04	3.96	6.23	17.24	13.29
P/FCF Ratio	-	17.74	12.13	73.96	-	159.51
P/OCF Ratio	-	12.04	7.74	15.70	31.94	44.38
PEG Ratio	1.02	1.04	0.51	0.81	1.55	6.48
EV/Sales Ratio	4.12	2.86	1.57	2.73	10.28	15.53
EV/EBITDA Ratio	17.38	12.28	8.64	21.92	60.35	77.83
EV/EBIT Ratio	23.53	16.82	12.26	31.23	82.72	146.66
EV/FCF Ratio	21.02	15.75	10.61	68.99	-	152.38
Debt / Equity Ratio	0.44	0.50	0.57	0.57	0.58	0.41
Debt / EBITDA Ratio	1.62	1.61	1.72	2.44	2.42	2.80
Debt / FCF Ratio	1.93	2.07	2.11	7.71	-	5.49
Asset Turnover	0.47	0.48	0.61	0.72	0.56	0.39
Inventory Turnover	4.70	5.24	5.31	4.53	3.67	2.99
Quick Ratio	1.40	1.38	1.36	0.96	0.84	1.75
Current Ratio	1.69	1.61	1.57	1.31	1.19	2.05
Return on Equity (ROE)	22.58%	21.89%	23.57%	24.83%	22.07%	10.96%
Return on Assets (ROA)	5.10%	5.12%	4.86%	3.95%	4.36%	2.58%
Return on Capital (ROIC)	9.84%	10.21%	10.29%	8.47%	8.31%	4.44%
Return on Capital Employed (ROCE)	12.10%	13.10%	11.90%	9.40%	10.20%	5.20%
Earnings Yield	3.35%	4.35%	6.14%	3.20%	1.16%	0.68%
FCF Yield	4.22%	5.64%	8.24%	1.35%	-0.06%	0.63%
Dividend Yield	0.53%	1.76%	3.25%	0.86%	-	0.07%
Payout Ratio	48.92%	49.88%	20.42%	11.56%	9.84%	15.96%
Buyback Yield / Dilution	0.11%	0.18%	-2.23%	-2.43%	-3.66%	-2.92%
Total Shareholder Return	0.64%	1.94%	1.02%	-1.57%	-3.66%	-2.85%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.