Sign Up

3007

COM:CATL

Contemporary Amperex Technology Co. Limited (CATL)

  • Stock

CNY

Last Close

259.10

25/11 07:04

Market Cap

776.37B

Beta: -

Volume Today

27.24M

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData

Company Overview

Metric
Company NameContemporary Amperex Technology Co., LimitedVolinergy
Symbol300.75K
MSH IDCOM:CATLCOM:VOLINERGY
MarketSTOCKSPRIVATE
SectorIndustrialsTechnology
IndustryElectrical Equipment & PartsEnergy
CountryCNDE
StageGrant
Employee Count116.06K
Websitecatl.comvolinergy.com
LinkedIncontemporary-amperex-technology-gmbhvolinergy-inc
Founders

Market Metrics

Metric
Market Cap106.79B
Enterprise Value
Monthly Web Traffic78
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue54.91B
Revenue (LTM)
Revenue (NTM)
Gross Profit11.84B
EBITDA9.13B
Operating Income6.02B
Net Income6.07B
EPS1.62
Diluted EPS1.62
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.24
Operating Profit Margin0.12
EBITDA Margin0.17
Net Profit Margin0.12
Return on Equity0.24
Return on Assets0.06
Return on Capital Employed0.11

Valuation Multiples

Metric
P/E Ratio15.09
P/B Ratio3.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.48
EV Multiple21.53

Operational Metrics

Metric
Days Sales Outstanding107.36
Days Payables Outstanding215.60
Days Inventory Outstanding61.46
Operating Cycle174.46
Cash Conversion Cycle36.61
Asset Turnover0.56

Cash Flow Metrics

Metric
Operating Cash Flow13.00B
Free Cash Flow8.38B
Cash Flow to Debt0.51
Operating Cash Flow/Sales0.27
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents36.35B
Accounts Receivable-4.70B
Inventory6.25B
Goodwill97.37M
Debt to Capitalization0.51
Debt to Assets0.18
Current Ratio1.49
Quick Ratio1.49

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.05
SG&A to Revenue0.01