Contemporary Amperex Technology Co., Limited Website

Contemporary Amperex Technology Co., Limited

SZSE-300750

Basic

  • Market Cap

    CN¥788.82B

  • EV

    CN¥655.63B

  • Shares Out

    4,387.2M

  • Revenue

    CN¥391.65B

  • Employees

    116,055

Margins

  • Gross

    23.94%

  • EBITDA

    18.26%

  • Operating

    12.23%

  • Pre-Tax

    14.07%

  • Net

    11.44%

  • FCF

    17.87%

Returns (5Yr Avg)

  • ROA

    5.86%

  • ROTA

    17.62%

  • ROE

    16.67%

  • ROCE

    10.85%

  • ROIC

    11.45%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥257.46

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥288.74B

  • Net Debt

    -CN¥155.93B

  • Debt/Equity

    0.58

  • EBIT/Interest

    12.61

Growth (CAGR)

  • Rev 3Yr

    86.42%

  • Rev 5Yr

    61.29%

  • Rev 10Yr

  • Dil EPS 3Yr

    83.4%

  • Dil EPS 5Yr

    57.44%

  • Dil EPS 10Yr

  • Rev Fwd 2Yr

    11.67%

  • EBITDA Fwd 2Yr

    12.07%

  • EPS Fwd 2Yr

    7.63%

  • EPS LT Growth Est

    12.41%

Dividends

  • Yield

  • Payout

    49.23%

  • DPS

    CN¥5.03

  • DPS Growth 3Yr

    235.37%

  • DPS Growth 5Yr

    129.54%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    -14.75%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Jan '22

Jan '23

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

43,498.8

44,798.4

120,571.2

328,594

400,917

391,649.4

Other Revenues, Total

2,289.2

5,521.1

9,784.6

Total Revenues

45,788

50,319.5

130,355.8

328,594

400,917

391,649.4

Total Revenues % Chg.

54.6%

9.9%

159.1%

152.1%

22%

6.2%

Cost of Goods Sold, Total

33,249.9

36,974.4

97,977.8

264,582.5

309,279.6

297,877.5

Gross Profit

12,538.1

13,345.1

32,378

64,011.5

91,637.5

93,771.9

Selling General & Admin Expenses, Total

3,962

3,984.8

7,736.8

18,078.1

26,416.3

27,338.6

Provision for Bad Debts

-8.5

168.2

256.1

1,148.9

214.7

858.8

R&D Expenses

2,992.1

3,569.4

7,691.4

15,510.5

18,356.1

18,044.1

Other Operating Expenses

272.2

295.1

486.5

572.2

1,152.7

-386.6

Other Operating Expenses, Total

7,217.8

8,017.6

16,170.9

35,309.6

46,139.7

45,854.9

Operating Income

5,320.3

5,327.5

16,207.1

28,701.9

45,497.7

47,916.9

Interest Expense, Total

-289.3

-640.4

-1,161.1

-2,132.4

-3,446.5

-3,800.1

Interest And Investment Income

1,078.3

1,494.6

3,556

6,501.9

11,511

11,709.8

Net Interest Expenses

789

854.2

2,394.9

4,369.5

8,064.5

7,909.7

Currency Exchange Gains (Loss)

23.5

-117.9

-419.2

1,162.6

421.5

421.5

Other Non Operating Income (Expenses)

-275.1

-197.2

270.7

-326.2

-408.5

-1,870.6

EBT, Excl. Unusual Items

5,857.7

5,866.6

18,453.4

33,907.9

53,575.3

54,377.6

Gain (Loss) On Sale Of Investments

-357.3

110.3

-150

400.2

46.3

-140.1

Gain (Loss) On Sale Of Assets

1.4

-9.9

-23.2

-5.3

17

4.7

Asset Writedown

-408.3

-189.8

-67.4

-332

-5,700.3

-5,115.3

Other Unusual Items

667.3

1,205.3

1,674.3

2,702

5,975.9

5,975.9

EBT, Incl. Unusual Items

5,760.8

6,982.6

19,887.1

36,672.9

53,914.1

55,102.8

Income Tax Expense

748.1

878.6

2,026.4

3,215.7

7,153

7,226.7

Earnings From Continuing Operations

5,012.7

6,103.9

17,860.7

33,457.1

46,761

47,876.1

Minority Interest

-452.4

-520.6

-1,929.4

-2,728

-2,639.8

-3,067.2

Net Income

4,560.3

5,583.3

15,931.3

30,729.2

44,121.2

44,808.9

Net Income to Common Incl Extra Items

4,560.3

5,583.3

15,931.3

30,729.2

44,121.2

44,808.9

Net Income to Common Excl. Extra Items

4,560.3

5,583.3

15,931.3

30,729.2

44,121.2

44,808.9

Total Shares Outstanding

3,975.1

4,193.1

4,195.5

4,396.5

4,387.4

4,387.4

Weighted Avg. Shares Outstanding

3,920.5

4,029.3

4,170.5

4,281.9

4,387.4

4,387.4

Weighted Avg. Shares Outstanding Dil

3,929.9

4,044.7

4,192.9

4,294.6

4,387.4

4,387.4

EPS

1.2

1.4

3.8

7.2

10.1

10.2

EPS Diluted

1.2

1.4

3.8

7.2

10.1

10.2

EBITDA

9,572

10,039.5

22,213.4

40,899

66,826.2

71,528.3

Effective Tax Rate

13%

12.6%

10.2%

8.8%

13.3%

13.1%