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Contemporary Amperex Technology Co., Limited

Contemporary Amperex Technology Co., Limited

3750.HK
Contemporary Amperex Technology Co., LimitedHK flagHong Kong Stock Exchange
668.00
HKD
-7.50
- -
3.01TMarket Cap

Total Valuation

Contemporary Amperex Technology Co., Limited carries a market capitalization of 3.01T, placing it among publicly traded companies globally. Its enterprise value stands at 1.12T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.01T
Enterprise Value1.12T

Share Statistics

Contemporary Amperex Technology Co., Limited currently has 4.56B shares outstanding.

Shares Outstanding4.56B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Contemporary Amperex Technology Co., Limited trades at a trailing price-to-earnings ratio of 22.60. The price-to-sales ratio is 3.53, and the price-to-book ratio stands at 9.31.

PE Ratio22.60
PS Ratio3.53
PB Ratio9.31
P/TBV Ratio4.21
P/FCF Ratio35.12
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Contemporary Amperex Technology Co., Limited trades at an EV/EBITDA multiple of 16.26 and an EV/FCF ratio of 27.60. The EV/Sales ratio of 2.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.26 provides insight into valuation relative to core operating earnings.

EV / Sales2.98
EV / EBITDA16.26
EV / EBIT16.26
EV / FCF27.60

Financial Position

Contemporary Amperex Technology Co., Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.24, indicating elevated leverage, while an interest coverage ratio of 20.32 demonstrates strong ability to service its debt obligations.

Current Ratio1.69
Quick Ratio1.11
Debt / Equity43.24
Debt / EBITDA2.04
Interest Coverage20.32

Financial Efficiency

Contemporary Amperex Technology Co., Limited posts a return on equity of 46.67 and a return on invested capital of 14.05.

Return on Equity (ROE)46.67
Return on Assets (ROA)7.38
Return on Invested Capital (ROIC)14.05
Return on Capital Employed (ROCE)20.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.74

Taxes

Over the trailing twelve months, Contemporary Amperex Technology Co., Limited has paid 11.05B in income taxes, reflecting an effective tax rate of 15.23.

Income Tax11.05B
Effective Tax Rate15.23

Stock Price Statistics

Contemporary Amperex Technology Co., Limited's stock has gained approximately 88.70056% over the past 52 weeks. The 50-day moving average sits at 688.68, while the 200-day moving average is 577.90.

Beta (5Y)N/A
52-Week Price Change88.70056%
50-Day Moving Average688.68
200-Day Moving Average577.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Contemporary Amperex Technology Co., Limited generated 374.13B in revenue and converted that into 58.36B in net income, yielding earnings per share of 14.01. EBITDA reached 68.63B, while operating income came in at 68.63B.

Revenue374.13B
Gross Profit89.01B
Operating Income68.63B
Pretax Income72.54B
Net Income58.36B
EBITDA68.63B
EBIT68.63B
Earnings Per Share (EPS)14.01

Balance Sheet

Contemporary Amperex Technology Co., Limited holds 373.03B in cash and equivalents against 140.25B in total debt, resulting in a net debt position of -237.18B. Total book value stands at 141.71B, with working capital of 231.70B providing operational flexibility.

Cash & Cash Equivalents373.03B
Total Debt140.25B
Net Debt-237.18B
Equity (Book Value)141.71B
Book Value Per Share32.27
Working Capital231.70B

Cash Flow

After subtracting -37.56B in capital expenditures, free cash flow totaled -37.56B - equivalent to -8.55 per share.

Operating Cash FlowN/A
Capital Expenditures-37.56B
Free Cash Flow-37.56B
FCF Per Share-8.55

Margins

Contemporary Amperex Technology Co., Limited operates with a gross margin of 23.79, reflecting its pricing power and cost economics. The operating margin of 18.34 and net profit margin of 15.60 provide insight into operational efficiency.

Gross Margin23.79
Operating Margin18.34
Pretax Margin19.39
Profit Margin15.60
EBITDA Margin18.34

Dividends & Yields

The company's payout ratio of 43.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6.39
Dividend YieldN/A
Payout Ratio43.44
Shareholder Yield-1.91
FCF Yield2.85

Scores

Contemporary Amperex Technology Co., Limited posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.71