Contemporary Amperex Technology Co., Limited Class A

Contemporary Amperex Technology Co., Limited Class A

338.40
HKD
-26.40
(-7.24%)
24.39EPS
30.88P/E
2.38TMarket Cap
Apr 28Next Earn

Total Valuation

HKD

As of June 30, 2026, Contemporary Amperex Technology Co., Limited Class H carries a market capitalization of 2.38T, placing it among publicly traded companies globally. Its enterprise value stands at 2.09T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.38T
Enterprise Value2.09T

Important Dates

Contemporary Amperex Technology Co., Limited Class H's next confirmed earnings release is scheduled for April 28, 2027.

Earnings Date4/28/2027

Share Statistics

As of June 30, 2026, Contemporary Amperex Technology Co., Limited Class H has 3.40B shares outstanding.

Shares Outstanding3.40B

Valuation Ratios

As of June 30, 2026, Contemporary Amperex Technology Co., Limited Class H trades at a trailing price-to-earnings ratio of 30.88. The price-to-sales ratio is 5.01, and the price-to-book ratio stands at 5.44.

PE Ratio30.88
PS Ratio5.01
PB Ratio5.44
P/TBV Ratio5.61

Enterprise Valuation

As of June 30, 2026, Contemporary Amperex Technology Co., Limited Class H trades at an EV/EBITDA multiple of 17.03 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.53 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.03 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.09T versus a market cap of 2.38T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.53
EV / EBITDA17.03
EV / EBIT17.03

Financial Position

As of June 30, 2026, Contemporary Amperex Technology Co., Limited Class H maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.00, indicating elevated leverage, while an interest coverage ratio of 39.04 demonstrates strong ability to service its debt obligations.

Current Ratio1.56
Quick Ratio0.90
Debt / Equity36.00
Debt / EBITDA1.40
Interest Coverage39.04

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Contemporary Amperex Technology Co., Limited Class H posted a return on equity (ROE) of 25.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.69 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.03, useful for judging operating efficiency across full business cycles. The company generates approximately 3.43M in revenue per employee across its workforce of 172,376.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.89 indicates how many times Contemporary Amperex Technology Co., Limited Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)25.89
Return on Assets (ROA)8.47
Return on Invested Capital (ROIC)17.69
Return on Capital Employed (ROCE)16.03
Revenue Per Employee3.43M
Employee Count172,376.25
Inventory Turnover3.89

Taxes

HKD

Over the twelve months ended June 30, 2026, Contemporary Amperex Technology Co., Limited Class H recorded 19.64B in income tax expense. That works out to an effective tax rate of 16.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 122.53B, leaving 95.90B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax19.64B
Effective Tax Rate16.03

Stock Price Statistics

HKD

As of the close on October 22, 2026, Contemporary Amperex Technology Co., Limited Class H's stock has declined approximately 38.02% over the past 52 weeks. The 50-day moving average sits at 537.24, while the 200-day moving average is 592.92.

52-Week Price Change-38.02%
50-Day Moving Average537.24
200-Day Moving Average592.92

Income Statement

HKD

Over the twelve months ended June 30, 2026, Contemporary Amperex Technology Co., Limited Class H generated 591.44B in revenue and converted that into 95.90B in net income, yielding earnings per share of 24.39. EBITDA reached 122.64B, while operating income came in at 112.74B.

Revenue591.44B
Gross Profit150.28B
Operating Income112.74B
Pretax Income122.53B
Net Income95.90B
EBITDA122.64B
EBIT122.64B
Earnings Per Share (EPS)24.39

Balance Sheet

HKD

As of June 30, 2026, Contemporary Amperex Technology Co., Limited Class H holds 508.79B in cash and equivalents against 172.24B in total debt, resulting in a net debt position of -287.09B. Total book value stands at 438.45B, with working capital of 314.69B providing operational flexibility.

Cash & Cash Equivalents508.79B
Total Debt172.24B
Net Debt-287.09B
Equity (Book Value)438.45B
Book Value Per Share129.06
Working Capital314.69B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-54.55B

Margins

Over the twelve months ended June 30, 2026, Contemporary Amperex Technology Co., Limited Class H posted a gross margin of 25.41, reflecting its pricing power and cost economics. The operating margin of 19.06 and net profit margin of 16.21 provide insight into operational efficiency.

Gross Margin25.41
Operating Margin19.06
Pretax Margin20.72
Profit Margin16.21
EBITDA Margin20.74

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, Contemporary Amperex Technology Co., Limited Class H paid dividends of 14.80 per share. The dividend payout ratio of 56.84 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -1.63, meaning Contemporary Amperex Technology Co., Limited Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share14.80
Payout Ratio56.84
Shareholder Yield-1.63

Scores

As of June 30, 2026, Contemporary Amperex Technology Co., Limited Class H has an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.97