China
· Delayed Price · Currency is CNY Contemporary Amperex Technology Statistics
Total Valuation
Contemporary Amperex Technology has a market cap or net worth of CNY 1.15 trillion. The enterprise value is 1.02 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 1.02T |
Important Dates
The next estimated earnings date is Monday, March 10, 2025.
| Earnings Date | Mar 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Contemporary Amperex Technology has 4.39 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.39B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 15.21% |
| Owned by Institutions (%) | 20.61% |
| Float | 2.25B |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 19.14. Contemporary Amperex Technology's PEG ratio is 1.03.
| PE Ratio | 23.58 |
| Forward PE | 19.14 |
| PS Ratio | 3.16 |
| PB Ratio | 4.87 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | 14.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.07, with an EV/FCF ratio of 12.84.
| EV / Earnings | 20.87 |
| EV / Sales | 2.80 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 18.12 |
| EV / FCF | 12.84 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.66 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 1.63 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 22.77% and return on invested capital (ROIC) is 9.84%.
| Return on Equity (ROE) | 22.77% |
| Return on Assets (ROA) | 5.00% |
| Return on Capital (ROIC) | 9.84% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 422,014 |
| Employee Count | 116,055 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 5.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.32% 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 | +76.32% |
| 50-Day Moving Average | 259.71 |
| 200-Day Moving Average | 207.30 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 23,748,582 |
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 365.28 billion and earned 48.98 billion in profits. Earnings per share was 11.14.
| Revenue | 365.28B |
| Gross Profit | 100.07B |
| Operating Income | 56.40B |
| Pretax Income | 62.47B |
| Net Income | 48.98B |
| EBITDA | 84.58B |
| EBIT | 56.40B |
| Earnings Per Share (EPS) | 11.14 |
Balance Sheet
The company has 286.68 billion in cash and 129.59 billion in debt, giving a net cash position of 157.09 billion or 35.79 per share.
| Cash & Cash Equivalents | 286.68B |
| Total Debt | 129.59B |
| Net Cash | 157.09B |
| Net Cash Per Share | 35.79 |
| Equity (Book Value) | 263.30B |
| Book Value Per Share | 53.89 |
| Working Capital | 185.69B |
Cash Flow
In the last 12 months, operating cash flow was 107.62 billion and capital expenditures -27.98 billion, giving a free cash flow of 79.64 billion.
| Operating Cash Flow | 107.62B |
| Capital Expenditures | -27.98B |
| Free Cash Flow | 79.64B |
| FCF Per Share | 18.15 |
Margins
Gross margin is 27.39%, with operating and profit margins of 15.44% and 13.41%.
| Gross Margin | 27.39% |
| Operating Margin | 15.44% |
| Pretax Margin | 17.10% |
| Profit Margin | 13.41% |
| EBITDA Margin | 23.15% |
| EBIT Margin | 15.44% |
| FCF Margin | 21.80% |
Dividends & Yields
This stock pays an annual dividend of 5.03, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 5.03 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 74.42% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 51.97% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 4.24% |
| FCF Yield | 6.91% |
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 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | n/a |