3007
COM:CATL
Contemporary Amperex Technology Co. Limited (CATL)
- Stock
Last Close
268.26
22/11 07:04
Market Cap
776.37B
Beta: -
Volume Today
23.02M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 676.84M - | 1.20B 77.40% | 2.39B 98.95% | 5.25B 119.65% | 9.28B 76.83% | 12.35B 33.13% | 26.71B 116.25% | 58.43B 118.76% | |||
average payables | 1.50B - | 5.04B 235.73% | 10.68B 111.87% | 16.34B 53.05% | 23.51B 43.81% | 29.69B 26.32% | 69.23B 133.16% | 163.98B 136.86% | |||
average receivables | 1.68B - | 5.56B 231.24% | 10.51B 88.95% | 15.43B 46.82% | 21.47B 39.10% | 25.89B 20.61% | 34.24B 32.25% | 73.67B 115.14% | |||
book value per share | 0.21 - | 0.58 171.13% | 5.65 874.07% | 7.11 25.72% | 8.87 24.76% | 9.73 9.70% | 15.93 63.82% | 20.26 27.17% | 38.41 89.56% | ||
capex per share | -0.25 - | -0.72 187.24% | -1.02 42.12% | -2.07 102.09% | -1.78 13.62% | -2.46 37.60% | -3.30 34.45% | -10.49 217.89% | -11.26 7.30% | ||
capex to depreciation | -4.47 - | -8.22 83.82% | -3.59 56.27% | -5.30 47.50% | -2.99 43.68% | -2.26 24.15% | -2.82 24.68% | -7.18 154.31% | -3.90 45.66% | ||
capex to operating cash flow | 2.16 - | -2.34 208.07% | -1.33 43.21% | -3.07 131.00% | -0.59 80.90% | -0.71 21.98% | -0.72 1.01% | -1.02 41.32% | -0.79 22.78% | -0.36 54.85% | |
capex to revenue | -0.35 - | -0.27 21.42% | -0.19 30.91% | -0.36 90.75% | -0.22 37.65% | -0.21 6.09% | -0.26 25.73% | -0.34 27.01% | -0.15 56.30% | -0.08 42.84% | |
cash per share | 0.05 - | 0.60 1,105.99% | 0.89 49.64% | 4.01 349.99% | 7.38 84.05% | 8.59 16.29% | 17.80 107.30% | 21.68 21.84% | 45.08 107.89% | ||
days of inventory on hand | 176.95 - | 108.65 38.60% | 59.25 45.47% | 97.92 65.26% | 129.77 32.53% | 129.00 0.59% | 132.80 2.94% | 152.69 14.98% | 106.79 30.06% | ||
days payables outstanding | 277.34 - | 262.19 5.46% | 329.73 25.76% | 395.10 19.83% | 346.59 12.28% | 315.89 8.86% | 314.01 0.59% | 407.15 29.66% | 307.50 24.48% | ||
days sales outstanding | 175.56 - | 188.30 7.26% | 200.77 6.62% | 234.36 16.73% | 222.21 5.18% | 198.55 10.65% | 194.96 1.81% | 116.50 40.25% | 117.44 0.81% | ||
debt to assets | 0.58 - | 0.32 44.07% | 0.06 80.95% | 0.10 54.21% | 0.08 20.57% | 0.10 26.17% | 0.18 87.85% | 0.18 2.22% | 0.17 4.79% | ||
debt to equity | 6.50 - | 2.25 65.43% | 0.11 94.92% | 0.19 67.97% | 0.17 11.39% | 0.25 49.49% | 0.44 72.41% | 0.64 45.93% | 0.61 4.45% | ||
dividend yield | 0.00 - | 0.00 712.34% | 0.00 39.08% | 0.00 19.79% | 0.00 32.11% | 0.00 212.13% | 0.00 54.18% | 0.00 1.53% | 0.00 229.71% | ||
earnings yield | 0.00 - | 0.02 849.97% | 0.05 141.60% | 0.06 7.19% | 0.01 77.61% | 0.02 58.42% | 0.01 63.90% | 0.01 64.62% | 0.03 180.78% | ||
enterprise value | 24.40B - | 44.05B 80.53% | 54.41B 23.53% | 60.56B 11.29% | 250.55B 313.76% | 209.17B 16.52% | 745.68B 256.49% | 1.33T 78.00% | 845.33B 36.31% | ||
enterprise value over ebitda | 250.64 - | 30.15 87.97% | 11.74 61.07% | 9.14 22.13% | 32.55 256.13% | 17.33 46.77% | 54.81 216.27% | 44.93 18.02% | 15.18 66.20% | ||
ev to operating cash flow | -175.66 - | 66.28 137.74% | 25.80 61.08% | 25.87 0.28% | 22.14 14.41% | 15.53 29.87% | 40.46 160.59% | 30.93 23.54% | 13.81 55.36% | ||
ev to sales | 28.15 - | 7.72 72.56% | 3.66 52.65% | 3.03 17.19% | 8.46 179.42% | 4.57 46.01% | 14.82 224.39% | 10.18 31.29% | 2.57 74.74% | ||
free cash flow per share | -0.37 - | -0.41 12.43% | -0.25 38.67% | -1.39 451.55% | 1.26 190.61% | 0.98 22.27% | 1.27 29.76% | -0.21 116.20% | 3.03 1,571.99% | ||
free cash flow yield | -0.02 - | -0.02 12.43% | -0.01 38.67% | -0.07 451.55% | 0.02 124.82% | 0.02 3.47% | 0.01 60.68% | -0.00 109.67% | 0.01 2,300.01% | ||
graham net net | -1.68 - | -1.46 12.72% | -1.29 11.77% | 0.60 146.55% | 1.56 159.85% | -0.28 117.71% | 2.74 1,092.57% | -17.58 740.43% | -26.48 50.65% | ||
graham number | 0.47 - | 2.37 407.51% | 11.51 385.11% | 13.36 16.09% | 13.49 0.97% | 15.96 18.30% | 22.29 39.70% | 41.73 87.24% | 78.76 88.71% | ||
income quality | -2.50 - | 0.70 127.96% | 0.72 3.38% | 0.56 22.77% | 3.03 442.74% | 2.69 11.27% | 3.02 12.34% | 2.40 20.43% | 1.83 23.85% | 2.14 17.12% | |
intangibles to total assets | 0.08 - | 0.07 15.85% | 0.03 63.68% | 0.03 20.32% | 0.02 35.57% | 0.02 23.48% | 0.02 29.59% | 0.02 4.38% | 0.02 4.74% | 0 100% | |
interest coverage | 0.67 - | 9.30 1,295.50% | 50.56 443.42% | 48.89 3.29% | 20.39 58.30% | 27.03 32.57% | 10.87 59.80% | 17.07 57.11% | 17.27 1.14% | ||
interest debt per share | 1.41 - | 1.36 3.94% | 0.67 50.67% | 1.39 108.10% | 1.56 12.25% | 2.55 62.93% | 7.14 180.51% | 13.24 85.35% | 23.97 81.08% | ||
inventory turnover | 2.06 - | 3.36 62.86% | 6.16 83.38% | 3.73 39.49% | 2.81 24.55% | 2.83 0.60% | 2.75 2.86% | 2.39 13.03% | 3.42 42.99% | ||
invested capital | 6.50 - | 2.25 65.43% | 0.11 94.92% | 0.19 67.97% | 0.17 11.39% | 0.25 49.49% | 0.44 72.41% | 0.64 45.93% | 0.61 4.45% | ||
market cap | 24.13B - | 43.44B 80% | 55.10B 26.84% | 69.90B 26.85% | 272.69B 290.12% | 231.75B 15.01% | 785.97B 239.14% | 1.36T 73.34% | 935.88B 31.30% | ||
net current asset value | -647.04M - | -1.67B 158.12% | 8.96B 636.72% | 9.84B 9.79% | 15.23B 54.73% | 12.53B 17.71% | 25.44B 103.03% | -37.31B 246.65% | -36.31B 2.68% | ||
net debt to ebitda | 2.72 - | 0.41 84.75% | -0.15 135.74% | -1.41 850.85% | -2.88 103.91% | -1.87 34.95% | -2.96 58.32% | -1.19 59.96% | -1.63 37.17% | ||
net income per share | 0.05 - | 0.43 849.97% | 1.04 141.60% | 1.12 7.19% | 0.91 18.28% | 1.16 27.57% | 1.39 19.13% | 3.82 175.68% | 7.18 87.87% | ||
operating cash flow per share | -0.12 - | 0.31 365.78% | 0.77 150.23% | 0.67 12.51% | 3.05 352.32% | 3.44 12.80% | 4.57 33.11% | 10.29 124.94% | 14.29 38.94% | ||
payables turnover | 1.32 - | 1.39 5.78% | 1.11 20.48% | 0.92 16.55% | 1.05 14.00% | 1.16 9.72% | 1.16 0.60% | 0.90 22.88% | 1.19 32.41% | ||
receivables turnover | 2.08 - | 1.94 6.77% | 1.82 6.21% | 1.56 14.33% | 1.64 5.47% | 1.84 11.92% | 1.87 1.84% | 3.13 67.35% | 3.11 0.81% | ||
research and ddevelopement to revenue | 0.05 - | 0.08 54.69% | 0.08 7.05% | 0.07 17.61% | 0.07 2.81% | 0.07 8.55% | 0.06 16.82% | 0.05 20.00% | |||
return on tangible assets | 0.02 - | 0.12 458.87% | 0.10 11.26% | 0.08 21.31% | 0.05 41.94% | 0.05 1.39% | 0.04 21.35% | 0.05 45.14% | 0.05 1.17% | ||
revenue per share | 0.72 - | 2.64 265.52% | 5.43 105.70% | 5.75 5.95% | 7.97 38.54% | 11.68 46.51% | 12.49 6.93% | 31.26 150.29% | 76.74 145.52% | ||
roe | 0.21 - | 0.74 250.38% | 0.18 75.20% | 0.16 14.73% | 0.10 34.50% | 0.12 16.29% | 0.09 27.28% | 0.19 116.78% | 0.19 0.89% | ||
roic | 0.01 - | 0.22 2,832.44% | 0.16 28.03% | 0.14 11.12% | 0.10 32.32% | 0.14 48.02% | 0.07 53.69% | 0.13 94.48% | 0.13 1.27% | ||
sales general and administrative to revenue | 0.18 - | 0.01 93.13% | 0.02 66.54% | 0.02 13.33% | 0.01 38.88% | 0.01 3.64% | 0.01 20.26% | 0.01 36.68% | 0.01 2.36% | ||
shareholders equity per share | 0.21 - | 0.58 171.13% | 5.65 874.07% | 7.11 25.72% | 8.87 24.76% | 9.73 9.70% | 15.93 63.82% | 20.26 27.17% | 38.41 89.56% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 97.80M - | 895.15M 815.27% | 15.07B 1,583.41% | 24.96B 65.65% | 33.75B 35.22% | 39.74B 17.73% | 66.53B 67.42% | 87.61B 31.69% | 166.67B 90.23% | ||
tangible book value per share | 0.08 - | 0.41 408.48% | 5.50 1,227.23% | 7.18 30.58% | 9.09 26.51% | 10.14 11.55% | 16.51 62.90% | 21.01 27.24% | 38.92 85.28% | ||
working capital | 956.38M - | 155.18M 83.77% | 11.58B 7,361.28% | 15.14B 30.79% | 22.83B 50.74% | 26.09B 14.29% | 57.89B 121.90% | 28.39B 50.96% | 91.97B 223.96% |
All numbers in (except ratios and percentages)