Contemporary Amperex Technology Co., Limited

Contemporary Amperex Technology Co., Limited

3750.HK
Contemporary Amperex Technology Co., LimitedHK flagHong Kong Stock Exchange
587.00
HKD
-50.50
- -
2.65TMarket Cap
Contemporary Amperex Technology Co., Limited
3750.HK
(Hong Kong Stock Exchange)

Recent

price

587.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
2.64
5.43
5.75
7.97
11.68
12.49
31.26
76.74
91.41
82.61
94.72
85.21
Revenue per Share
- -
0.43
1.04
1.12
0.91
1.16
1.39
3.82
7.18
10.06
11.58
16.14
13.29
Basic EPS, GAAP
- -
-0.41
-0.25
-1.36
1.26
0.98
1.27
-0.21
3.03
13.5
15.02
20.31
-8.55
Free Cash Flow per Basic Share
- -
0.03
0.02
0.02
0.06
0.15
0.22
0.38
0.83
2.05
5.78
7.29
6.39
Dividend per Share
- -
0.39
1.31
2.43
3.15
4.05
5.2
8.73
15.34
24.54
29.9
40.06
32.27
Book Value per Share
- -
0.41
5.5
7.18
9.09
10.14
16.51
21.01
39.27
47.79
59.92
80.33
71.35
Tangible Book Value per Share
- -
2,160
2,740
3,476
3,715
3,921
4,029
4,171
4,282
4,386
4,382
4,473
4,391
Basic Weighted Avg Shares
867
5,703
14,879
19,997
29,611
45,788
50,319
130,356
328,594
400,917
362,013
423,702
374,132
Sales/Revenue/Turnover
3.16
21.26
24.25
19.27
17.17
14.63
14.42
15.36
10.68
12.88
17.83
19.24
18.34
Operating Margin (%)
67
189
779
1,355
2,221
4,252
4,712
6,096
12,358
21,547
23,148
25,172
- -
Depreciation Expense
54
931
2,852
3,878
3,387
4,560
5,583
15,931
30,729
44,121
50,745
72,201
58,365
Net Income, GAAP
11
13.59
14.17
13.49
11.15
12.99
12.58
10.19
8.77
13.27
14.52
14.23
15.23
Effective Tax Rate (%)
6.28
16.32
19.17
19.39
11.44
9.96
11.1
12.22
9.35
11.01
14.02
17.04
15.6
Profit Margin (%)
956
155
11,579
15,143
22,826
26,115
57,855
28,390
91,973
162,787
192,971
238,856
231,695
Working Capital
1,345
918
302
2,129
3,491
6,489
20,734
38,369
78,850
102,969
93,824
84,483
95,210
LT Debt
335
1,498
15,791
26,471
35,200
42,215
69,195
92,622
176,909
219,883
273,456
371,026
324,389
Total Equity
- -
31.74
27.69
13.49
12.4
12.42
8.39
14.56
14.93
14.11
14.3
15.26
14.05
Return on Invested Capital (%)
- -
34.13
59.42
35.38
18.63
17.71
13.38
19.67
21.61
20.51
18.51
22.33
20.12
Return on Capital (%)
- -
169.73
128.88
64.42
33.58
33.05
30.3
55.51
60.19
50.91
42.53
46.55
46.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
42,578
38,796
45,041
LT Borrowings
93,161
96,740
94,387
LT Finance Leases
663
572
823
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,403
4,403
4,559
Market Capitalization
- -
- -
1,319,067

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
510,142
530,299
567,700
Cash, Cash Equivalents & STI
317,794
342,745
373,025
Accounts Receivable, Net
64,136
60,182
63,800
Inventories
59,836
65,640
72,272
Total Current Liabilities
317,172
328,209
336,005
Payables & Accruals
- -
- -
- -
ST Debt
42,578
38,796
45,041
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
134.76%
41.84%
35.68%
Free Cash Flow
-94.51%
-264.64%
38.09%
Net Income, GAAP
66.59%
75.82%
42.28%
Sales/Revenue/Turnover
64.84%
68.1%
17.04%
Total Cash Common Dividend
98.07%
113.2%
28.88%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
79,771
86,996
92,278
102,968
362,013
2025
84,705
94,182
140,630
- -
423,702
2026
129,131
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.39
- -
- -
- -
11.58
2025
3.18
- -
- -
- -
16.14
2026
4.58
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.18
- -
- -
- -
5.78
2025
1.37
- -
- -
- -
7.29
2026
0.14
- -
- -
- -
- -
Business
Contemporary Amperex Technology Co., Limited (CATL) is a leading global manufacturer of lithium-ion batteries and energy storage solutions, primarily serving the electric vehicle (EV) and energy storage system industries. Founded in 2011 and headquartered in Ningde, Fujian Province, China, CATL focuses on the research, development, production, and sale of power battery systems including battery cells, modules, and packs for EVs; energy storage batteries and integrated systems for front-of-the-meter and behind-the-meter applications; battery management systems; and battery recycling services. It also manufactures battery materials such as lithium compounds, precursors, and cathode materials, serving diverse sectors including passenger vehicles, commercial transportation, heavy-duty transport, construction machinery, two-wheeled electric vehicles, vessels, and special application vehicles. Recent major developments include the unveiling of innovative battery products at its 2025 Super Tech Day, introducing the Freevoy Dual-Power Battery, Naxtra—the world's first mass-produced sodium-ion battery—and a second-generation Shenxing Superfast Charging Battery, marking a strategic move into a "Multi-Power Era" emphasizing diversified energy solutions. CATL also launched its fifth-generation lithium iron phosphate (LFP) batteries in 2025, achieving breakthroughs in energy density and cycle life, further enhancing product performance for the global energy storage market. In 2024, CATL entered a significant joint venture with Stellantis to invest up to €4.1 billion in a large-scale LFP battery plant in Spain to enhance local EV battery supply in Europe. Furthermore, CATL deepened its strategic partnership with Beijing HyperStrong Technology in late 2025, agreeing on a procurement of at least 200 GWh of battery cells over three years, coupled with collaborative efforts to develop integrated industry investment funds, supply chain optimization, and energy storage innovation. CATL operates globally with a strong focus on expanding its footprint across Asia, Europe, and other emerging markets, maintaining its position as the world's largest EV and energy storage battery manufacturer with a global market share of approximately 38% in EV batteries and 36.5% in energy storage systems as of 2025. The company targets a broad customer base including automotive OEMs, energy storage developers, and industrial clients, while committing to sustainability goals such as achieving carbon neutrality in core operations by 2025 and across its supply chain by 2035. CATL's continuous technological innovation and expansive strategic partnerships underpin its leadership in the new energy technology sector.