Contemporary Amperex Technology Co., Limited Class A

Contemporary Amperex Technology Co., Limited Class A

42.96
USD
-3.32
(-7.18%)
3.11EPS
31.09P/E
306.13BMarket Cap
Apr 28Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.39
3.6
7.4
7.84
10.86
15.91
17.01
42.57
104.51
124.49
112.51
128.99
121.29
Basic EPS, GAAP
0.09
0.59
1.42
1.52
1.24
1.58
1.89
5.2
9.77
13.7
15.77
21.98
19.67
Free Cash Flow per Basic Share
-0.71
-0.56
-0.34
-1.85
1.72
1.34
1.73
-0.28
4.13
18.38
20.45
27.67
- -
Dividend per Share
0.01
0.04
0.03
0.03
0.08
0.2
0.3
0.51
1.13
2.8
7.87
9.93
12.81
Book Value per Share
0.41
2.02
19.11
9.56
11.35
13.07
20.85
27.43
50.95
61.21
76.37
100.6
111.66
Tangible Book Value per Share
0.03
1.05
18.22
8.97
10.85
12.23
19.99
25.81
48.24
58.02
73
97.11
108.2
Basic Weighted Avg Shares
622
1,586
2,012
2,552
2,728
2,879
2,959
3,062
3,144
3,220
3,218
3,285
4,219
Sales/Revenue/Turnover
867
5,703
14,879
19,997
29,611
45,788
50,319
130,356
328,594
400,917
362,013
423,702
511,728
Operating Margin (%)
3.16
21.26
24.25
19.27
17.17
14.63
14.42
15.36
10.68
12.88
17.83
19.24
19.06
Depreciation Expense
67
189
779
1,355
2,221
4,252
4,712
6,096
12,358
21,547
23,148
25,172
- -
Net Income, GAAP
54
931
2,852
3,878
3,387
4,560
5,583
15,931
30,729
44,121
50,745
72,201
82,974
Effective Tax Rate (%)
11
13.59
14.17
13.49
11.15
12.99
12.58
10.19
8.77
13.27
14.52
14.23
16.03
Profit Margin (%)
6.28
16.32
19.17
19.39
11.44
9.96
11.1
12.22
9.35
11.01
14.02
17.04
16.21
Working Capital
956
155
11,579
15,143
22,826
26,115
57,855
28,390
91,973
162,787
192,971
238,856
272,273
LT Debt
1,345
918
302
2,129
3,491
6,489
20,734
38,369
78,850
102,969
93,824
84,483
106,132
Total Equity
335
1,498
15,791
26,471
35,200
42,215
69,195
92,622
176,909
219,883
273,456
371,026
413,955
Return on Invested Capital (%)
- -
27.37
24.65
16.91
10.16
10.68
8.05
14.42
15.67
14.67
14.2
16.76
17.69
Return on Capital (%)
- -
31.89
25.96
14.96
8.94
9.4
7.52
12.32
14.12
14.29
13.46
15.54
16.03
Return on Common Equity (%)
- -
123.22
34.07
19.3
11.75
12.83
10.91
21.42
24.68
24.36
22.83
24.72
25.89

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
35,173
36,333
42,897
LT Borrowings
81,678
87,472
102,775
LT Finance Leases
2,805
2,680
3,358
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,351
3,351
3,397
Market Capitalization
1,529,240
1,849,253
2,076,954

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
638,482
692,498
758,880
Cash, Cash Equivalents & STI
392,506
412,350
440,212
Accounts Receivable, Net
76,403
77,710
88,418
Inventories
94,526
108,941
130,819
Total Current Liabilities
399,626
434,010
486,607
Payables & Accruals
- -
- -
- -
ST Debt
35,173
36,333
42,897
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
147,786
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.25
2.82
2.99
3.37
15.77
2025
4.33
3.74
- -
5.11
21.98
2026
6.24
4.9
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
5.26
0.12
0.22
7.87
2025
1.86
4.66
- -
0.17
9.93
2026
0.19
6.97
- -
- -
- -

Company Description

CEO
Yu Qun Ceng
Full Time Employees
185,839
Sector
Producer manufacturing
Industry
Electrical products
Address
No.2 Xingang Road Ningde FU China 352100
IPO Date
Jun 11, 2018
Business
Contemporary Amperex Technology Co., Limited (CATL; 300750.SZ) manufactures and supplies lithium-ion batteries and energy storage systems for electric vehicles, energy storage applications, and other uses. The company offers cylindrical, prismatic, and pouch-type battery cells; battery packs and modules; battery management systems; and electrochemical energy storage solutions, including its Shenxing, Qilin, TENER, and Freevoy brands for fast-charging and long-range capabilities. CATL provides recycling services for batteries and operates in battery materials production, serving passenger vehicles, commercial vehicles, and grid-scale energy storage markets worldwide. Founded in 2011 and headquartered in Ningde, Fujian Province, China, the company maintains manufacturing facilities and R&D centers across China, with operations extending to Europe, North America, Asia-Pacific, and other regions through joint ventures and subsidiaries. In recent developments, CATL launched its TENER energy storage system in 2024 for large-scale applications and expanded partnerships, including a strategic alliance with Stellantis in 2024 for LFP battery production in Spain; the company also completed a major financing round in 2025 supporting its global capacity expansion to over 670 GWh annually and acquired interests in key lithium resources amid supply chain diversification efforts.

Company News

  • Contemporary Amperex Technology's Third Quarter Net Rises

  • China's CATL profit growth slows in third quarter as competition intensifies

  • Contemporary Amperex Technology: Addressing The Bear Case

  • CATL Profit Climbs on Surging Demand for Energy-Storage Batteries

  • 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