Contemporary Amperex Technology Co., Limited
Other OTCTotal Valuation
Contemporary Amperex Technology Co., Limited carries a market capitalization of 1.10T, placing it among publicly traded companies globally. Its enterprise value stands at -203.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.10T |
| Enterprise Value | -203.31B |
Share Statistics
Contemporary Amperex Technology Co., Limited currently has 4.56B shares outstanding.
| Shares Outstanding | 4.56B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 Ratio | 1.69 |
| Quick Ratio | 1.11 |
| Debt / Equity | 43.24 |
| Debt / EBITDA | 2.04 |
| Interest Coverage | 20.32 |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.74 |
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 Tax | 11.05B |
| Effective Tax Rate | 15.23 |
Stock Price Statistics
Contemporary Amperex Technology Co., Limited's stock has gained approximately 34.41379% over the past 52 weeks. The 50-day moving average sits at 21.68, while the 200-day moving average is 21.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 34.41379% |
| 50-Day Moving Average | 21.68 |
| 200-Day Moving Average | 21.53 |
| 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 3.50. EBITDA reached 68.63B, while operating income came in at 68.63B.
| Revenue | 374.13B |
| Gross Profit | 89.01B |
| Operating Income | 68.63B |
| Pretax Income | 72.54B |
| Net Income | 58.36B |
| EBITDA | 68.63B |
| EBIT | 68.63B |
| Earnings Per Share (EPS) | 3.50 |
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 Equivalents | 373.03B |
| Total Debt | 140.25B |
| Net Debt | -237.18B |
| Equity (Book Value) | 141.71B |
| Book Value Per Share | 8.07 |
| Working Capital | 231.70B |
Cash Flow
After subtracting -37.56B in capital expenditures, free cash flow totaled -37.56B - equivalent to -2.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -37.56B |
| Free Cash Flow | -37.56B |
| FCF Per Share | -2.14 |
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 Margin | 23.79 |
| Operating Margin | 18.34 |
| Pretax Margin | 19.39 |
| Profit Margin | 15.60 |
| EBITDA Margin | 18.34 |
Dividends & Yields
The company's payout ratio of 43.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.60 |
| Dividend Yield | N/A |
| Payout Ratio | 43.44 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Contemporary Amperex Technology Co., Limited posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.25 |