3007
COM:CATL
Contemporary Amperex Technology Co. Limited (CATL)
- Stock
Last Close
259.10
25/11 07:04
Market Cap
776.37B
Beta: -
Volume Today
27.24M
Avg: -
Preview
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Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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asset turnover | 0.12 - | 0.16 - | 0.08 51.98% | 0.10 31.25% | 0.15 50.45% | 0.14 7.49% | 0.12 16.29% | 0.11 3.63% | 0.13 14.30% | 0.13 2.40% | 0.09 30.23% | 0.10 10.02% | 0.09 5.94% | 0.12 30.27% | 0.11 7.86% | 0.12 8.41% | 0.12 1.94% | 0.19 57.59% | 0.13 30.16% | 0.13 3.27% | 0.18 34.48% | 0.20 9.52% | 0.14 29.32% | 0.16 12.40% | 0.16 0.38% | 0.15 6.13% | 0.11 26.49% | 0.12 11.80% | 0.12 2.59% | |||
cash conversion cycle | -55.56 - | -41.17 - | 98.50 339.27% | 25.21 74.41% | 11.37 54.91% | -2.70 123.79% | -30.27 1,019.44% | -43.29 43.04% | -9.14 78.89% | 10.31 212.74% | 34.15 231.40% | 32.56 4.66% | 29.89 8.21% | 8.07 73.00% | -22.76 381.99% | -72.10 216.82% | -98.41 36.50% | -74.79 24.00% | -95.48 27.67% | -97.20 1.80% | -60.95 37.30% | -61.16 0.35% | -80.53 31.67% | -65.33 18.87% | -51.61 21.00% | 32.25 162.49% | 21.94 31.96% | 21.98 0.16% | 12.90 41.29% | |||
cash per share | 0.91 - | 7.16 - | 2.68 62.50% | 9.05 237.01% | 5.84 35.47% | 12.71 117.64% | 8.25 35.07% | 14.95 81.17% | 8.64 42.23% | 15.55 80.10% | 9.81 36.91% | 17.65 79.84% | 16.85 4.53% | 31.79 88.70% | 17.67 44.42% | 33.30 88.45% | 35.72 7.27% | 39.01 9.21% | 24.50 37.20% | 67.08 173.82% | 69.21 3.19% | 45.08 34.87% | 48.35 7.25% | 50.05 3.52% | 53.32 6.53% | 60.08 12.69% | 65.64 9.24% | 62.06 5.44% | 65.20 5.06% | |||
company equity multiplier | 1.81 - | 2.01 - | 1.90 5.38% | 1.80 5.44% | 1.97 9.77% | 2.24 13.58% | 2.46 9.55% | 2.60 5.80% | 2.61 0.28% | 2.66 1.95% | 2.62 1.57% | 2.52 3.61% | 2.25 10.95% | 2.44 8.63% | 2.64 8.25% | 3.02 14.45% | 3.43 13.42% | 3.64 6.22% | 4.42 21.29% | 3.45 21.97% | 3.62 5.06% | 3.65 0.93% | 3.41 6.75% | 3.77 10.53% | 3.73 0.95% | 3.63 2.75% | 3.52 2.95% | 3.64 3.54% | 3.12 14.53% | |||
days of inventory outstanding | 117.50 - | 61.00 - | 148.33 143.16% | 112.50 24.15% | 70.81 37.06% | 94.32 33.20% | 97.21 3.07% | 121.81 25.30% | 99.23 18.54% | 112.54 13.41% | 135.61 20.50% | 118.07 12.93% | 91.77 22.27% | 88.39 3.69% | 111.03 25.61% | 120.00 8.08% | 149.00 24.17% | 84.31 43.42% | 133.13 57.92% | 135.24 1.59% | 90.48 33.10% | 75.36 16.71% | 82.22 9.10% | 56.29 31.54% | 53.79 4.44% | 51.24 4.75% | 67.43 31.61% | 66.48 1.42% | 78.24 17.70% | |||
days of payables outstanding | 345.16 - | 246.14 - | 420.91 71.00% | 283.92 32.55% | 202.22 28.78% | 251.91 24.57% | 305.11 21.12% | 343.75 12.66% | 279.03 18.83% | 275.57 1.24% | 316.09 14.70% | 262.28 17.02% | 221.94 15.38% | 209.01 5.83% | 265.98 27.26% | 295.57 11.13% | 333.39 12.80% | 224.80 32.57% | 319.81 42.26% | 322.81 0.94% | 240.46 25.51% | 216.98 9.76% | 264.65 21.97% | 215.93 18.41% | 209.08 3.17% | 131.98 36.87% | 172.50 30.70% | 161.83 6.18% | 174.49 7.82% | |||
days of sales outstanding | 172.10 - | 143.98 - | 371.09 157.74% | 196.63 47.01% | 142.77 27.39% | 154.88 8.48% | 177.63 14.69% | 178.64 0.57% | 170.65 4.47% | 173.34 1.57% | 214.63 23.82% | 176.76 17.64% | 160.05 9.45% | 128.69 19.60% | 132.19 2.72% | 103.47 21.73% | 85.98 16.91% | 65.70 23.58% | 91.19 38.80% | 90.37 0.90% | 89.03 1.48% | 80.47 9.62% | 101.90 26.64% | 94.31 7.45% | 103.68 9.93% | 113.00 8.99% | 127.01 12.40% | 117.34 7.62% | 109.15 6.98% | |||
dividend yield | 0.00 - | 0.00 0.43% | 0.00 41.49% | 0.00 25.45% | 0.00 3.01% | 0.00 8.08% | 0.00 67.42% | 0.00 84.41% | 0.00 15.92% | 0.00 111.74% | 0.00 244.03% | 0.00 73.61% | 0.00 45.89% | 0.00 685.50% | 0.00 92.74% | 0.00 64.23% | 0.00 32.11% | 0.00 45.03% | 0.00 417.97% | 0.00 69.43% | 0.00 22.41% | 0.00 30.16% | 0.00 597.34% | 0.00 87.07% | 0.00 84.22% | 0.01 566.87% | 0.00 84.80% | 0.01 801.78% | 0.00 89.82% | 0.03 3,044.94% | 0.02 30.25% | |
ebit per revenue | -0.01 - | 0.48 5,622.87% | 0.18 63.12% | 0.19 7.47% | 0.15 24.13% | 0.12 17.73% | 0.19 58.63% | 0.10 44.85% | 0.13 26.41% | 0.15 9.60% | 0.13 10.55% | 0.10 21.78% | 0.12 20.68% | 0.15 23.99% | 0.14 4.83% | 0.13 6.83% | 0.15 8.74% | 0.14 3.75% | 0.16 10.83% | 0.16 0.33% | 0.05 67.80% | 0.14 184.43% | 0.11 22.89% | 0.12 9.75% | 0.13 11.11% | 0.13 1.36% | 0.11 16.94% | 0.10 6.64% | 0.12 18.54% | 0.13 6.17% | 0.13 2.34% | |
ebt per ebit | -2.38 - | 0.98 141.25% | 1.00 1.95% | 1.00 0.20% | 1.00 0.25% | 1.01 0.35% | 1.00 0.19% | 1.02 1.87% | 1.00 2.10% | 0.99 0.69% | 1.01 1.77% | 0.99 1.86% | 0.99 0.10% | 1.01 1.62% | 1.00 0.59% | 1.01 0.49% | 1.00 1.05% | 1.01 1.22% | 0.99 1.60% | 1.01 1.71% | 1.01 0.08% | 1.00 0.95% | 0.99 1.49% | 1.00 1.37% | 1.00 0.08% | 1.01 0.92% | 1.00 0.53% | 1.31 30.76% | 1.29 1.43% | 1.33 3.08% | 1.27 4.79% | |
effective tax rate | 0.46 - | 0.13 71.65% | 0.16 20.81% | 0.12 24.29% | 0.13 11.95% | 0.12 12.31% | 0.16 34.06% | 0.02 84.14% | 0.16 528.73% | 0.17 9.71% | 0.14 15.22% | 0.04 73.14% | 0.17 350.50% | 0.17 0.63% | 0.16 6.28% | 0.05 69.56% | 0.16 225.72% | 0.16 2.41% | 0.16 0.45% | 0.03 79.15% | 0.20 516.33% | 0.17 18.30% | 0.06 62.90% | 0.04 41.17% | 0.16 342.84% | 0.15 4.55% | 0.06 63.55% | 0.17 212.71% | 0.16 8.57% | 0.17 6.99% | 0.16 8.75% | |
enterprise value multiple | 26.22 - | 16.90 - | 54.40 221.90% | 49.72 8.60% | 120.36 142.07% | 81.35 32.42% | 112.56 38.37% | 28.12 75.02% | 68.42 143.32% | 43.27 36.77% | 226.25 422.92% | 82.21 63.66% | 168.34 104.75% | 122.30 27.35% | 207.04 69.29% | 147.81 28.61% | 119.12 19.41% | 69.86 41.35% | 369.42 428.80% | 58.95 84.04% | 36.87 37.46% | 47.37 28.48% | 65.54 38.36% | 58.41 10.88% | 56.42 3.40% | 36.73 34.90% | 52.03 41.64% | 41.43 20.38% | 63.20 52.57% | |||
fixed asset turnover | 0.49 - | 0.72 - | 0.32 55.26% | 0.45 41.24% | 0.76 66.93% | 0.79 4.93% | 0.60 24.78% | 0.56 6.35% | 0.64 14.22% | 0.67 4.31% | 0.48 27.48% | 0.49 2.27% | 0.56 12.41% | 0.74 33.39% | 0.72 2.73% | 0.61 15.33% | 0.55 10.57% | 0.78 43.17% | 0.57 27.39% | 0.64 12.98% | 0.86 33.50% | 0.94 10.29% | 0.69 27.26% | 0.74 7.31% | 0.78 5.52% | 0.71 8.68% | 0.56 20.94% | 0.57 2.03% | 0.67 17.12% | |||
free cash flow per share | -1.16 - | -1.20 2.99% | -0.69 42.76% | 1.11 261.94% | -1.39 225.48% | 1.79 228.42% | 0.78 56.45% | 1.43 83.52% | 0.76 47.13% | -0.14 118.41% | 0.26 286.25% | 0.08 67.66% | 0.27 225.31% | -0.19 168.27% | 0.39 310.34% | 1.27 224.97% | 0.50 61.01% | 1.55 212.95% | -3.31 312.74% | 0.48 114.64% | -1.09 324.49% | -2.77 154.90% | -0.69 75.08% | 0.15 121.84% | -0.15 197.43% | 1.85 1,358.47% | 1.62 12.10% | 7.72 375.74% | 4.84 37.28% | 2.23 53.92% | 3.76 68.56% | |
gross profit margin | 0.38 - | 0.37 0.91% | 0.34 9.92% | 0.37 10.29% | 0.33 11.87% | 0.30 7.48% | 0.31 3.17% | 0.36 13.66% | 0.29 19.23% | 0.31 7.44% | 0.28 9.44% | 0.29 3.84% | 0.25 13.49% | 0.29 15.77% | 0.28 4.35% | 0.28 2.08% | 0.27 3.82% | 0.27 0.15% | 0.28 2.42% | 0.25 11.44% | 0.14 41.37% | 0.22 50.84% | 0.19 11.81% | 0.23 17.11% | 0.21 5.75% | 0.22 3.24% | 0.22 2.12% | 0.24 9.08% | 0.26 5.82% | 0.25 3.89% | 0.31 23.54% | |
interest coverage | -0.44 - | 123.90 28,538.05% | 37.08 70.07% | 118.86 220.54% | 195.25 64.26% | 4.44 97.73% | 24.09 442.90% | -35.96 249.25% | 22.52 162.63% | 24.34 8.06% | 22.64 6.99% | 13.51 40.30% | 9.52 29.56% | 10.59 11.28% | 14.09 33.04% | 9.98 29.16% | 12.98 29.99% | 14.87 14.60% | 16.99 14.23% | 20.33 19.67% | 5.03 75.24% | 16.52 228.28% | 19.00 15.01% | 27.69 45.72% | 17.29 37.54% | 17.66 2.10% | 13.44 23.88% | 9.66 28.11% | 9.24 4.32% | 11.13 20.42% | 13.44 20.75% | |
inventory turnover | 0.77 - | 1.48 - | 0.61 58.87% | 0.80 31.85% | 1.27 58.87% | 0.95 24.93% | 0.93 2.97% | 0.74 20.19% | 0.91 22.75% | 0.80 11.83% | 0.66 17.01% | 0.76 14.86% | 0.98 28.66% | 1.02 3.83% | 0.81 20.39% | 0.75 7.48% | 0.60 19.46% | 1.07 76.74% | 0.68 36.68% | 0.67 1.56% | 0.99 49.48% | 1.19 20.07% | 1.09 8.34% | 1.60 46.06% | 1.67 4.64% | 1.76 4.99% | 1.33 24.02% | 1.35 1.44% | 1.15 15.04% | |||
long term debt to capitalization | 0.03 - | 0.08 - | 0.10 24.48% | 0.09 4.92% | 0.09 2.79% | 0.10 4.96% | 0.09 5.84% | 0.10 5.53% | 0.11 16.97% | 0.15 30.56% | 0.21 43.86% | 0.22 6.02% | 0.25 11.60% | 0.24 2.40% | 0.25 2.22% | 0.25 1.88% | 0.32 28.76% | 0.31 3.60% | 0.35 12.65% | 0.27 22.12% | 0.29 6.91% | 0.32 10.64% | 0.32 1.64% | 0.36 12.57% | 0.37 3.05% | 0.34 7.55% | 0.34 0.13% | 0.36 4.13% | 0.29 17.97% | |||
net income per ebt | -0.38 - | 0.81 310.89% | 0.75 7.83% | 0.85 13.07% | 0.76 9.66% | 0.73 4.17% | 0.79 7.61% | 0.90 14.16% | 0.79 11.95% | 0.71 10.12% | 0.82 15.77% | 0.84 2.07% | 0.68 19.58% | 0.80 17.82% | 0.77 3.08% | 0.87 13.12% | 0.70 19.99% | 0.71 2.22% | 0.72 0.73% | 0.91 26.07% | 0.60 33.68% | 0.72 20.17% | 0.89 22.72% | 0.92 3.18% | 0.82 10.71% | 0.81 1.00% | 0.89 10.12% | 0.91 1.71% | 0.84 7.53% | 0.82 1.76% | 0.85 3.05% | |
net profit margin | -0.01 - | 0.39 4,903.87% | 0.13 65.35% | 0.16 21.76% | 0.11 31.64% | 0.09 20.89% | 0.15 70.38% | 0.10 35.86% | 0.10 8.97% | 0.10 2.18% | 0.11 5.39% | 0.08 21.64% | 0.08 3.05% | 0.12 48.45% | 0.11 8.31% | 0.12 5.91% | 0.10 13.91% | 0.10 0.41% | 0.11 9.86% | 0.14 28.65% | 0.03 78.63% | 0.10 238.56% | 0.10 6.78% | 0.11 14.79% | 0.11 0.70% | 0.11 1.44% | 0.10 9.03% | 0.12 24.17% | 0.13 8.05% | 0.14 7.51% | 0.14 0.41% | |
operating cash flow per share | 0.10 - | -0.42 519.84% | -0.32 23.93% | 2.09 758.46% | -0.92 144.11% | 2.22 340.53% | 1.16 47.64% | 2.65 127.75% | 1.27 51.92% | 1.05 17.20% | 0.78 25.74% | 1.45 85.81% | 0.80 44.82% | 1.23 53.29% | 1.10 10.31% | 3.60 226.46% | 2.64 26.74% | 6.40 142.51% | 1.27 80.07% | 6.13 381.17% | 1.70 72.36% | 2.88 69.81% | 4.06 41.17% | 3.07 24.52% | 2.24 26.97% | 3.66 63.54% | 3.55 3.01% | 9.25 160.23% | 6.45 30.22% | 3.77 41.58% | 5.45 44.67% | |
operating cycle | 289.60 - | 204.98 - | 519.41 153.40% | 309.13 40.49% | 213.59 30.91% | 249.20 16.68% | 274.85 10.29% | 300.45 9.32% | 269.88 10.17% | 285.88 5.93% | 350.24 22.52% | 294.84 15.82% | 251.83 14.59% | 217.08 13.80% | 243.22 12.04% | 223.47 8.12% | 234.98 5.15% | 150.01 36.16% | 224.32 49.54% | 225.62 0.58% | 179.51 20.43% | 155.82 13.20% | 184.12 18.16% | 150.60 18.21% | 157.47 4.56% | 164.24 4.30% | 194.45 18.39% | 183.81 5.47% | 187.39 1.95% | |||
operating profit margin | -0.01 - | 0.48 5,622.87% | 0.18 63.12% | 0.19 7.47% | 0.15 24.13% | 0.12 17.73% | 0.19 58.63% | 0.10 44.85% | 0.13 26.41% | 0.15 9.60% | 0.13 10.55% | 0.10 21.78% | 0.12 20.68% | 0.15 23.99% | 0.14 4.83% | 0.13 6.83% | 0.15 8.74% | 0.14 3.75% | 0.16 10.83% | 0.16 0.33% | 0.05 67.80% | 0.14 184.43% | 0.11 22.89% | 0.12 9.75% | 0.13 11.11% | 0.13 1.36% | 0.11 16.94% | 0.10 6.64% | 0.12 18.54% | 0.13 6.17% | 0.13 2.34% | |
payables turnover | 0.26 - | 0.37 - | 0.21 41.52% | 0.32 48.25% | 0.45 40.40% | 0.36 19.72% | 0.29 17.44% | 0.26 11.24% | 0.32 23.20% | 0.33 1.25% | 0.28 12.82% | 0.34 20.52% | 0.41 18.17% | 0.43 6.19% | 0.34 21.42% | 0.30 10.01% | 0.27 11.34% | 0.40 48.31% | 0.28 29.71% | 0.28 0.93% | 0.37 34.25% | 0.41 10.82% | 0.34 18.01% | 0.42 22.56% | 0.43 3.28% | 0.68 58.41% | 0.52 23.49% | 0.56 6.59% | 0.52 7.25% | |||
pretax profit margin | 0.02 - | 0.48 2,177.96% | 0.18 62.40% | 0.19 7.69% | 0.15 24.32% | 0.12 17.44% | 0.19 58.33% | 0.11 43.82% | 0.13 23.76% | 0.14 8.84% | 0.13 8.97% | 0.10 23.23% | 0.12 20.55% | 0.15 26.00% | 0.14 5.40% | 0.14 6.37% | 0.15 7.60% | 0.14 2.58% | 0.15 9.06% | 0.16 2.05% | 0.05 67.78% | 0.14 181.73% | 0.11 24.04% | 0.12 11.25% | 0.13 11.20% | 0.13 0.45% | 0.11 17.39% | 0.14 22.08% | 0.16 16.85% | 0.17 9.44% | 0.17 2.56% | |
price fair value | 1.73 - | 1.59 - | 2.83 78.80% | 2.53 10.77% | 8.79 247.57% | 4.81 45.29% | 5.48 13.94% | 2.46 55.02% | 4.19 69.91% | 3.35 19.91% | 6.74 100.85% | 5.32 20.98% | 7.69 44.43% | 6.85 10.87% | 11.33 65.38% | 9.98 11.95% | 9.28 7.02% | 8.96 3.42% | 13.94 55.54% | 4.92 64.67% | 3.45 29.96% | 5.69 64.98% | 5.26 7.51% | 5.91 12.24% | 4.94 16.33% | 3.49 29.40% | 4.19 20.06% | 3.94 6.04% | 4.67 18.73% | |||
receivables turnover | 0.52 - | 0.63 - | 0.24 61.20% | 0.46 88.73% | 0.63 37.72% | 0.58 7.82% | 0.51 12.81% | 0.50 0.57% | 0.53 4.68% | 0.52 1.55% | 0.42 19.24% | 0.51 21.42% | 0.56 10.44% | 0.70 24.37% | 0.68 2.65% | 0.87 27.76% | 1.05 20.35% | 1.37 30.86% | 0.99 27.95% | 1.00 0.91% | 1.01 1.50% | 1.12 10.65% | 0.88 21.03% | 0.95 8.05% | 0.87 9.03% | 0.80 8.25% | 0.71 11.03% | 0.77 8.25% | 0.82 7.50% | |||
return on assets | 0.05 - | 0.03 - | 0.01 67.17% | 0.01 3.84% | 0.02 156.33% | 0.01 40.67% | 0.01 8.78% | 0.01 5.73% | 0.01 20.46% | 0.01 23.52% | 0.01 32.35% | 0.01 63.33% | 0.01 13.76% | 0.01 37.96% | 0.01 20.68% | 0.01 7.96% | 0.01 7.73% | 0.03 102.74% | 0.00 85.08% | 0.01 249.62% | 0.02 25.36% | 0.02 25.72% | 0.02 29.82% | 0.02 10.78% | 0.02 8.68% | 0.02 16.56% | 0.01 20.57% | 0.02 20.19% | 0.02 3.01% | |||
return on capital employed | 0.09 - | 0.05 - | 0.02 66.11% | 0.02 4.52% | 0.04 157.78% | 0.03 42.06% | 0.03 13.30% | 0.03 7.83% | 0.03 0.50% | 0.02 24.41% | 0.02 23.75% | 0.02 28.35% | 0.02 18.13% | 0.02 31.99% | 0.03 5.87% | 0.03 15.69% | 0.03 11.39% | 0.06 66.06% | 0.01 74.71% | 0.04 172.52% | 0.04 5.08% | 0.05 15.18% | 0.03 27.09% | 0.04 5.04% | 0.03 18.25% | 0.03 13.95% | 0.02 15.49% | 0.03 18.15% | 0.03 5.34% | |||
return on equity | 0.08 - | 0.05 - | 0.02 68.93% | 0.02 1.81% | 0.05 181.39% | 0.03 32.61% | 0.03 0.07% | 0.03 0.26% | 0.04 20.80% | 0.03 22.04% | 0.02 33.41% | 0.03 57.43% | 0.02 23.20% | 0.03 49.87% | 0.03 14.14% | 0.04 23.56% | 0.04 22.18% | 0.10 115.35% | 0.02 81.90% | 0.05 172.81% | 0.06 31.70% | 0.08 26.90% | 0.05 34.56% | 0.06 22.45% | 0.06 9.54% | 0.07 13.36% | 0.05 22.91% | 0.06 24.44% | 0.06 11.95% | |||
total debt to capitalization | 0.09 - | 0.16 - | 0.15 8.03% | 0.15 0.42% | 0.14 4.87% | 0.15 2.74% | 0.14 0.45% | 0.14 1.24% | 0.16 10.01% | 0.20 28.94% | 0.26 30.26% | 0.28 5.62% | 0.30 6.46% | 0.30 2.65% | 0.31 1.07% | 0.32 4.31% | 0.38 19.10% | 0.39 1.95% | 0.45 14.57% | 0.35 20.89% | 0.36 1.99% | 0.38 5.19% | 0.36 4.47% | 0.41 11.86% | 0.40 0.53% | 0.51 25.48% | 0.50 1.78% | 0.50 1.46% | 0.45 11.07% |
All numbers in CNY (except ratios and percentages)