CA

Contemporary Amperex Technology Co., Limited

CATL · VI · Industrials / Electrical Equipment & Parts

43.55EUR+0.25 (+0.58%)

Price History

Full chart

Market Stats

Previous Close43.30
Open42.61
Day Range42.10 – 43.55
52-Week Range38.00 – 60.00
Volume53
Market Cap180.56B
P/E (TTM)16.26
Forward P/E14.03
EPS2.40
Dividend Yield0.00%
Beta0.47
50-Day Avg51.89
200-Day Avg51.89

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, Austria
  • 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

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Revenue328.59B400.92B362.01B423.70B
Growth (%)-+22.01%-9.70%+17.04%
Cost of Revenue262.05B323.98B273.52B312.38B
Gross Profit66.54B76.93B88.49B111.32B
Gross Margin20.25%19.19%24.44%26.27%
Operating Expense31.46B25.29B23.95B29.78B
Operating Income35.09B51.65B64.54B81.54B
Operating Margin10.68%12.88%17.83%19.24%
EBITDA51.16B78.91B90.21B117.43B
EBITDA Margin15.57%19.68%24.92%27.72%
Net Income30.73B44.12B50.74B72.20B
Net Income Margin9.35%11.01%14.02%17.04%
R&D15.51B18.36B18.61B22.15B
R&D as % of Total Revenue4.72%4.58%5.14%5.23%
Interest Expense2.13B3.45B3.88B2.73B
Interest Expense % of Total Revenue0.65%0.86%1.07%0.65%

Balance Sheet

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Total Assets600.95B717.17B786.66B974.83B
Total Liabilities424.04B497.28B513.20B603.80B
Total Equity164.48B197.71B246.93B337.11B
Cash191.04B264.31B303.51B333.51B

Cash Flow

Currency: CNY2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.21B92.83B96.99B133.22B
Capital Expenditure48.22B33.62B31.18B42.34B
Free Cash Flow12.99B59.20B65.81B90.88B
Dividends Paid3.55B9.01B25.31B32.62B
FCF to OCF21.23%63.78%67.85%68.21%
Dividend Paid to FCF27.33%15.22%38.46%35.90%

Earnings

Report DateMar 15, 2027
EPS Estimate5.83
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap180.56B
Enterprise Value113.72B
Trailing P/E16.26
Forward P/E14.03
PEG Ratio1.01
Price / Sales0.31
Price / Book3.47
EPS2.40
Book Value11.22
Revenue (TTM)582.77B
Gross Profit (TTM)134.96B
EBITDA122.18B
Profit Margin15.05%
Operating Margin14.17%
Return on Equity24.41%
Return on Assets5.78%
Shares Outstanding218.30M
Shares Float2.80B
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%