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Contemporary Amperex Technology Co., Limited Class H (CTATF)
OTHER OTC:CTATF
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CTATF
Contemporary Amperex Technology Co., Limited Class H
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Contemporary Amperex Technology Co., Limited Class H (CTATF) Ratios

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Contemporary Amperex Technology Co., Limited Class H Ratios

CTATF's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, CTATF's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.60 1.61 1.57 1.31
Quick Ratio
 1.34 1.36 1.42 1.41 1.05
Cash Ratio
 0.81 0.83 0.96 0.92 0.65
Solvency Ratio
 0.12 0.16 0.14 0.13 0.10
Operating Cash Flow Ratio
 0.31 0.33 0.32 0.33 0.21
Short-Term Operating Cash Flow Coverage
 11.17 10.30 5.11 6.23 4.39
Net Current Asset Value
¥ 40.40B¥ 34.68B¥ -3.06B¥ -47.50B¥ -36.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.14 0.16 0.16
Debt-to-Equity Ratio
 0.29 0.29 0.46 0.60 0.57
Debt-to-Capital Ratio
 0.22 0.22 0.31 0.37 0.36
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.27 0.34 0.32
Financial Leverage Ratio
 2.93 2.89 3.19 3.63 3.65
Debt Service Coverage Ratio
 5.75 6.68 3.40 3.78 2.85
Interest Coverage Ratio
 34.81 32.74 15.40 14.07 15.34
Debt to Market Cap
 0.04 0.05 0.09 0.10 0.08
Interest Debt Per Share
 23.19 22.39 26.85 27.78 22.34
Net Debt to EBITDA
 -2.51 -2.01 -2.11 -1.85 -1.91
Profitability Margins
Gross Profit Margin
26.21%26.27%24.44%19.19%20.25%
EBIT Margin
21.26%21.77%18.52%14.31%11.81%
EBITDA Margin
21.26%27.72%24.92%19.68%15.57%
Operating Profit Margin
19.57%21.13%17.69%13.40%11.21%
Pretax Profit Margin
21.11%21.13%17.45%13.45%11.16%
Net Profit Margin
16.87%17.04%14.02%11.01%9.35%
Continuous Operations Profit Margin
18.09%18.12%14.92%11.66%10.18%
Net Income Per EBT
79.91%80.65%80.32%81.84%83.79%
EBT Per EBIT
107.86%100.01%98.64%100.36%99.60%
Return on Assets (ROA)
7.55%7.41%6.45%6.15%5.11%
Return on Equity (ROE)
24.23%21.42%20.55%22.32%18.68%
Return on Capital Employed (ROCE)
14.96%15.56%13.64%12.49%12.07%
Return on Invested Capital (ROIC)
12.57%13.05%11.20%10.48%10.51%
Return on Tangible Assets
7.66%7.50%6.58%6.30%5.20%
Earnings Yield
3.17%3.55%4.03%3.62%2.65%
Efficiency Ratios
Receivables Turnover
 3.43 3.43 3.01 3.21 3.68
Payables Turnover
 1.15 1.19 1.38 1.67 1.19
Inventory Turnover
 3.17 3.30 4.57 7.13 3.42
Fixed Asset Turnover
 2.49 2.30 2.39 2.70 2.44
Asset Turnover
 0.45 0.43 0.46 0.56 0.55
Working Capital Turnover Ratio
 1.88 1.96 2.04 3.15 5.46
Cash Conversion Cycle
 -95.92 -91.18 -63.65 -54.44 -101.50
Days of Sales Outstanding
 106.44 106.38 121.17 113.56 99.21
Days of Inventory Outstanding
 115.12 110.45 79.85 51.19 106.79
Days of Payables Outstanding
 317.48 308.01 264.67 219.19 307.50
Operating Cycle
 221.56 216.82 201.02 164.75 206.00
Cash Flow Ratios
Operating Cash Flow Per Share
 30.13 29.78 22.97 21.55 14.77
Free Cash Flow Per Share
 20.27 20.31 15.72 13.88 3.28
CapEx Per Share
 9.85 9.47 7.25 7.66 11.50
Free Cash Flow to Operating Cash Flow
 0.67 0.68 0.68 0.64 0.22
Dividend Paid and CapEx Coverage Ratio
 2.09 1.78 1.69 2.38 1.24
Capital Expenditure Coverage Ratio
 3.06 3.15 3.17 2.81 1.28
Operating Cash Flow Coverage Ratio
 1.33 1.37 0.89 0.80 0.68
Operating Cash Flow to Sales Ratio
 0.29 0.31 0.28 0.24 0.19
Free Cash Flow Yield
3.70%4.47%5.47%5.00%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.55 28.13 24.83 27.61 37.67
Price-to-Sales (P/S) Ratio
 5.30 4.79 3.48 3.04 3.52
Price-to-Book (P/B) Ratio
 6.97 6.03 5.10 6.16 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
 27.02 22.35 18.29 19.98 82.55
Price-to-Operating Cash Flow Ratio
 18.27 15.25 12.52 12.88 18.30
Price-to-Earnings Growth (PEG) Ratio
 0.75 0.71 1.64 0.69 0.43
Price-to-Fair Value
 6.97 6.03 5.10 6.16 7.04
Enterprise Value Multiple
 22.42 15.29 11.86 13.58 20.72
Enterprise Value
 2.23T 1.80T 1.07T 1.07T 1.06T
EV to EBITDA
 22.42 15.29 11.86 13.58 20.72
EV to Sales
 4.77 4.24 2.96 2.67 3.23
EV to Free Cash Flow
 24.30 19.75 15.54 17.59 75.58
EV to Operating Cash Flow
 16.36 13.47 10.63 11.33 16.76
Tangible Book Value Per Share
 83.54 80.33 58.91 46.36 38.96
Shareholders’ Equity Per Share
 78.90 75.36 56.35 45.03 38.41
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.15 0.13 0.09
Revenue Per Share
 103.38 94.72 82.61 91.32 76.74
Net Income Per Share
 17.44 16.14 11.58 10.05 7.18
Tax Burden
 0.80 0.81 0.80 0.82 0.84
Interest Burden
 0.99 0.97 0.94 0.94 0.95
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.05
SG&A to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.17 1.73 1.95 2.14 2.02
Currency in CNY