China
· Delayed Price · Currency is CNY Contemporary Amperex Technology Statistics
Total Valuation
Contemporary Amperex Technology has a market cap or net worth of CNY 1.06 trillion. The enterprise value is 946.28 billion.
| Market Cap | 1.06T |
| Enterprise Value | 946.28B |
Important Dates
The next estimated earnings date is Friday, October 18, 2024.
| Earnings Date | Oct 18, 2024 |
| Ex-Dividend Date | Apr 30, 2024 |
Share Statistics
Contemporary Amperex Technology has 4.39 billion shares outstanding. The number of shares has decreased by -0.25% in one year.
| Shares Outstanding | 4.39B |
| Shares Change (YoY) | -0.25% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.21% |
| Owned by Institutions (%) | 20.21% |
| Float | 2.24B |
Valuation Ratios
The trailing PE ratio is 22.91 and the forward PE ratio is 19.12. Contemporary Amperex Technology's PEG ratio is 1.14.
| PE Ratio | 22.91 |
| Forward PE | 19.12 |
| PS Ratio | 2.80 |
| PB Ratio | 5.40 |
| P/FCF Ratio | 14.85 |
| PEG Ratio | 1.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.28, with an EV/FCF ratio of 13.24.
| EV / Earnings | 20.45 |
| EV / Sales | 2.50 |
| EV / EBITDA | 13.28 |
| EV / EBIT | 19.74 |
| EV / FCF | 13.24 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.63 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.88 |
| Debt / FCF | 1.88 |
| Interest Coverage | 11.82 |
Financial Efficiency
Return on equity (ROE) is 24.38% and return on invested capital (ROIC) is 9.06%.
| Return on Equity (ROE) | 24.38% |
| Return on Assets (ROA) | 4.42% |
| Return on Capital (ROIC) | 9.06% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 398,681 |
| Employee Count | 116,055 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.17% in the last 52 weeks. The beta is 0.98, so Contemporary Amperex Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +24.17% |
| 50-Day Moving Average | 191.18 |
| 200-Day Moving Average | 181.08 |
| Relative Strength Index (RSI) | 60.39 |
| Average Volume (20 Days) | 40,662,363 |
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, Contemporary Amperex Technology had revenue of CNY 378.44 billion and earned 46.27 billion in profits. Earnings per share was 10.55.
| Revenue | 378.44B |
| Gross Profit | 95.34B |
| Operating Income | 47.94B |
| Pretax Income | 57.89B |
| Net Income | 46.27B |
| EBITDA | 71.12B |
| EBIT | 47.94B |
| Earnings Per Share (EPS) | 10.55 |
Balance Sheet
The company has 272.30 billion in cash and 134.03 billion in debt, giving a net cash position of 138.27 billion or 31.51 per share.
| Cash & Cash Equivalents | 272.30B |
| Total Debt | 134.03B |
| Net Cash | 138.27B |
| Net Cash Per Share | 31.51 |
| Equity (Book Value) | 219.84B |
| Book Value Per Share | 44.76 |
| Working Capital | 171.29B |
Cash Flow
In the last 12 months, operating cash flow was 100.46 billion and capital expenditures -29.00 billion, giving a free cash flow of 71.46 billion.
| Operating Cash Flow | 100.46B |
| Capital Expenditures | -29.00B |
| Free Cash Flow | 71.46B |
| FCF Per Share | 16.29 |
Margins
Gross margin is 25.19%, with operating and profit margins of 12.67% and 12.23%.
| Gross Margin | 25.19% |
| Operating Margin | 12.67% |
| Pretax Margin | 15.30% |
| Profit Margin | 12.23% |
| EBITDA Margin | 18.79% |
| EBIT Margin | 12.67% |
| FCF Margin | 18.88% |
Dividends & Yields
This stock pays an annual dividend of 5.03, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 5.03 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 74.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.81% |
| Buyback Yield | 0.25% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 4.36% |
| FCF Yield | 6.74% |
Stock Splits
The last stock split was on April 26, 2023. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 26, 2023 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Contemporary Amperex Technology has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | n/a |