Contemporary Amperex Technology Co., Limited

Contemporary Amperex Technology Co., Limited

CYATY
Contemporary Amperex Technology Co., LimitedUS flagOther OTC
19.49
USD
-0.56
- -
1.10TMarket Cap
Contemporary Amperex Technology Co., Limited
CYATY
(Other OTC)

Recent

price

19.49

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.66
1.36
1.44
1.99
2.92
3.12
7.81
19.19
22.85
20.65
23.68
21.3
Revenue per Share
- -
0.11
0.26
0.28
0.23
0.29
0.35
0.96
1.79
2.52
2.89
4.03
3.32
Basic EPS, GAAP
- -
-0.1
-0.06
-0.34
0.32
0.25
0.32
-0.05
0.76
3.37
3.75
5.08
-2.14
Free Cash Flow per Basic Share
- -
0.01
- -
0.01
0.01
0.04
0.06
0.09
0.21
0.51
1.44
1.82
1.6
Dividend per Share
- -
0.1
0.33
0.61
0.79
1.01
1.3
2.18
3.84
6.14
7.47
10.01
8.07
Book Value per Share
- -
0.1
1.38
1.8
2.27
2.54
4.13
5.25
9.82
11.95
14.98
20.08
17.84
Tangible Book Value per Share
- -
8,640
10,959
13,902
14,859
15,682
16,117
16,682
17,127
17,543
17,528
17,894
17,563
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
- -
- -
- -

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
0.6
- -
- -
- -
2.89
2025
0.79
- -
- -
- -
4.03
2026
1.14
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
1.44
2025
0.34
- -
- -
- -
1.82
2026
0.03
- -
- -
- -
- -
Business
Contemporary Amperex Technology Co., Limited (CATL) manufactures lithium-ion batteries for electric vehicles and energy storage systems, along with battery management systems; it develops advanced battery technologies including Shenxing Superfast Charging Battery, Shenxing PLUS Battery, Qilin CTP 3.0 battery, condensed battery with 500 Wh/kg energy density, sodium-ion batteries, Freevoy Super Hybrid Battery, TIANXING series for heavy-duty trucks, Bedrock Chassis, TENER Energy Storage System, Tectrans Battery, and EVOGO battery swap solutions; the company also offers full life-cycle services, after-sales via Ning Service, and Choco-Swap integrated solutions. Headquartered in Ningde, Fujian province, China, and founded in 2011 as a spin-off from Amperex Technology Limited, CATL operates manufacturing plants across China (including Ningde, Yibin, Xining, Liyang, and others), Germany, Hungary, Indonesia, and Spain, serving global automakers such as BMW, Tesla, Toyota, Stellantis, Ford, Volkswagen, Hyundai, NIO, and XPeng, as well as energy firms; it holds the world's largest market share in EV batteries at 38% and energy storage batteries at 36.5% in 2025. Recent developments include the September 2025 launch of No Propagation 3.0 battery safety technology and Shenxing Pro battery in Munich for European markets; a November 2025 RMB 2.6 billion investment for a 25% stake in Tianhua New Energy to secure upstream lithium resources; a strategic 200 GWh supply partnership with HyperStrong; the Xiadang Zero Carbon Demonstration Base operationalization and nine SGS-certified zero-carbon factories; the December 2024 Stellantis joint venture for a 50 GWh LFP plant in Spain starting 2026; a February 2025 Hong Kong Stock Exchange secondary listing filing to raise over $5 billion for expansions in Hungary, Spain, and Indonesia; and the Global Energy Circularity Commitment initiative.

Company News

APIChatGPT
  • Nio's Battery Swap Network Just Delivered 16% of All EV Energy in China in 5 Days. Is the Market Sleeping on This?

  • CATL Surges To $306 Billion Valuation, Overtakes PetroChina Again

  • CATL Hong Kong Shares Jump 39%, Premium Hits 48% Record