Contemporary Amperex Technology Co Ltd Class A

Contemporary Amperex Technology Co Ltd Class A

300750 · SHE · Industrials / Electrical Equipment & Parts

277CNY-1.50 (-0.54%)

Price History

Full chart

Market Stats

Previous Close278.5
Open292
Day Range273.29 – 282
52-Week Range285.74 – 467.05
Volume29.74M
Market Cap1.35T
P/E (TTM)15.55
Forward P/E12.27
EPS18.72
Dividend Yield0.83%
Beta0.43
50-Day Avg360.05
200-Day Avg381.94

About

Contemporary Amperex Technology Co., Limited, together with its subsidiaries, engages in the research, development, production, and sale of electric vehicle and energy storage system batteries in China and internationally. The company offers power battery systems, including cells, modules/battery boxes, and battery packs, as well as lithium iron phosphate, ternary high-voltage medium-nickel, ternary high-nickel, super hybrid, sodium-ion, and condensed matter batteries; energy storage battery systems, such as cells, battery cabinets, energy storage containers, and system integration; and battery material products comprising lithium salts, precursors, and cathode materials. It also processes, purifies, and synthesizes metal materials, which include nickel, cobalt, manganese, lithium, phosphorus, iron, aluminum, copper, and other materials from spent batteries. In addition, the company provides passenger vehicles solutions, such as electric private and operating vehicles, as well as hybrid; commercial application solutions comprising road passenger transport, urban delivery, heavy-duty transport, urban street cleaning, construction machinery, two-wheeled vehicle, vessel, and special vehicle; energy storage solutions on power generation, transmission and distribution, and consumption; and battery recycling solutions. Further, it is involved in investment activities. The company was incorporated in 2011 and is headquartered in Ningde, China.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Yuqun Zeng
  • Employees185.84K
  • HeadquartersNo. 2, Xingang Road, Ningde, China, 352100, China
  • Websitehttps://www.catl.com

Leadership

  • Mr. Yuqun ZengExecutive Co-Chairman & GM · b. 1968
  • Mr. Jian PanExecutive Co-Chairman · b. 1976
  • Mr. Ping LiExecutive Vice Chairman · b. 1968
  • Mr. Jia ZhouExecutive Vice Chairman · b. 1978
  • Mr. Shu ZhengCFO & Accounting Supervisor · b. 1979
  • Mr. Yingming WuExecutive Director · b. 1967
  • Dr. Chuying OuyangExecutive Director · b. 1976
  • Mr. Fenggang ZhaoCo-President of Research & Development System and Co-President of Engineering & Manufacturing System · b. 1968
  • Mr. Li JiangDeputy GM & Joint Company Secretary · b. 1979
  • Mr. Libin TanDeputy General Manager · b. 1968

Financials

Income Statement

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue866.79M5.70B14.88B20.00B29.61B45.79B50.32B130.36B328.59B400.92B362.01B423.70B
Cost of Revenue646.32M3.55B8.61B12.99B20.63B33.25B36.97B97.98B264.58B324.19B275.73B312.38B
Gross Profit220.46M2.15B6.27B7.01B8.98B12.54B13.35B32.38B64.01B76.73B86.29B111.32B
Operating Income16.38M1.05B3.21B4.83B4.17B5.76B6.96B19.82B36.82B53.72B64.05B89.52B
EBITDA92.07M1.34B4.15B4.52B5.82B9.57B10.04B22.21B40.90B72.65B84.43B117.43B
Net Income54.43M930.65M2.85B3.88B3.39B4.56B5.58B15.93B30.73B44.12B50.74B72.20B
R&D52.67M281.06M1.13B1.63B1.99B2.99B3.57B7.69B15.51B18.36B18.70B22.15B
Interest Expense2.79M128.05M117.19M137.53M305.85M320.15M664.05M1.26B2.35B3.82B4.08B2.73B

Balance Sheet

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.88B8.67B28.59B49.66B73.88B101.38B156.89B307.67B600.95B717.17B786.66B974.83B
Total Liabilities2.54B7.17B12.80B23.19B38.68B59.16B87.70B215.04B424.04B497.28B513.20B603.80B
Total Equity256.88M1.25B15.49B24.70B32.94B38.16B64.21B84.51B164.48B197.71B246.93B337.11B
Cash59.58M1.29B2.46B14.08B27.82B32.27B68.42B89.07B191.04B264.31B303.51B333.51B
Total Debt1.54B1.49B1.53B4.37B4.67B8.61B27.07B50.49B93.27B118.15B113.52B97.42B
Net Debt1.48B201.29M-927.94M-9.71B-23.15B-23.66B-41.36B-38.58B-97.78B-146.16B-189.99B-236.09B

Cash Flow

Line item2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-138.90M664.53M2.11B2.45B11.32B13.47B18.43B42.91B61.21B92.83B96.99B133.22B
Investing Cash Flow-1.27B-641.35M-12.43B-7.74B-19.49B1.86B-15.05B-53.78B-64.14B-29.19B-48.88B-94.48B
Financing Cash Flow1.47B439.90M10.97B8.93B7.04B4.17B37.43B23.66B82.27B14.72B-14.52B-6.31B
Capital Expenditure300.53M1.55B2.80B7.18B6.63B9.63B13.30B43.77B48.22B33.62B31.18B42.34B
Free Cash Flow-439.43M-889.25M-691.69M-4.73B4.69B3.84B5.13B-859.76M12.99B59.20B65.81B90.88B
Dividends Paid4.75M69.50M53.70M81.60M216.12M573.30M486.56M558.83M1.59B9.01B25.31B32.62B

Earnings

Report DateJun 11, 2018Aug 23, 2018Oct 25, 2018Feb 27, 2019Apr 24, 2019Aug 23, 2019Oct 25, 2019Feb 27, 2020Apr 27, 2020Aug 26, 2020Oct 27, 2020Apr 27, 2021Aug 25, 2021Oct 27, 2021Dec 31, 2021Apr 29, 2022Aug 23, 2022Oct 22, 2022Mar 9, 2023Apr 20, 2023Jul 25, 2023Oct 19, 2023Mar 16, 2024Apr 15, 2024Jul 26, 2024Oct 18, 2024Mar 14, 2025Apr 15, 2025Jul 30, 2025Oct 20, 2025Mar 9, 2026Apr 15, 2026Jul 24, 2026
EPS Estimate--0.140.700.320.280.460.420.190.210.680.400.790.551.650.512.131.883.100.632.292.642.231.882.332.363.342.553.283.684.723.394.70
EPS Actual0.210.230.330.470.340.230.630.390.110.240.630.451.090.643.510.232.871.965.451.770.812.144.712.102.462.762.952.693.483.635.124.004.61
Surprise--135.71%-32.86%6.25%-17.86%36.96%-7.14%-42.11%14.29%-7.35%12.50%37.97%16.36%112.73%-54.90%34.74%4.26%75.81%180.95%-64.63%-18.94%111.21%11.70%5.58%16.95%-11.68%5.65%6.10%-1.36%8.47%17.99%-1.91%
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap1.35T
Enterprise Value1.13T
Trailing P/E15.55
Forward P/E12.27
PEG Ratio0.73
Price / Sales2.58
Price / Book3.67
EPS18.72
Book Value82.5
Revenue (TTM)521.73B
Gross Profit (TTM)127.92B
EBITDA121.09B
Profit Margin16.29%
Operating Margin15.50%
Return on Equity24.77%
Return on Assets5.83%
Shares Outstanding4.41B
Shares Float2.80B
Beta0.43
Dividend Yield0.83%
Dividend Rate2.42
Payout Ratio48.20%

Dividends

20262×
1.41Aug 10, 20266.96Apr 22, 2026
20253×
1.01Aug 20, 20254.55Apr 22, 20251.23Jan 24, 2025
20241×
5.03Apr 30, 2024
20231×
2.52Apr 26, 2023
20221×
0.36Sep 28, 2022
20211×
0.13Jul 5, 2021
20201×
0.12Jun 4, 2020
20191×
0.08Jul 22, 2019

Stock Splits

  • Apr 26, 20231.8:1