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Contemporary Amperex Technology Co., Limited Class H (CTATF)
OTHER OTC:CTATF
US Market
CTATF
Contemporary Amperex Technology Co., Limited Class H
RESEARCH TOOLSreports

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 Q4 2025 was ¥0.28. For the 2025 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
 1.36 1.36 1.42 1.41 1.05
Cash Ratio
 0.83 0.83 0.96 0.92 0.65
Solvency Ratio
 0.12 0.16 0.14 0.13 0.10
Operating Cash Flow Ratio
 0.34 0.33 0.32 0.33 0.21
Short-Term Operating Cash Flow Coverage
 10.49 10.30 5.11 6.23 4.39
Net Current Asset Value
¥ 34.68B¥ 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
 2.89 2.89 3.19 3.63 3.65
Debt Service Coverage Ratio
 4.95 6.68 3.40 3.78 2.85
Interest Coverage Ratio
 30.73 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
 22.39 22.39 26.85 27.78 22.34
Net Debt to EBITDA
 -2.61 -2.01 -2.11 -1.85 -1.91
Profitability Margins
Gross Profit Margin
26.27%26.27%24.44%19.19%20.25%
EBIT Margin
21.31%21.77%18.52%14.31%11.81%
EBITDA Margin
21.31%27.72%24.92%19.68%15.57%
Operating Profit Margin
19.73%21.13%17.69%13.40%11.21%
Pretax Profit Margin
21.13%21.13%17.45%13.45%11.16%
Net Profit Margin
17.04%17.04%14.02%11.01%9.35%
Continuous Operations Profit Margin
18.12%18.12%14.92%11.66%10.18%
Net Income Per EBT
80.65%80.65%80.32%81.84%83.79%
EBT Per EBIT
107.08%100.01%98.64%100.36%99.60%
Return on Assets (ROA)
7.41%7.41%6.45%6.15%5.11%
Return on Equity (ROE)
23.91%21.42%20.55%22.32%18.68%
Return on Capital Employed (ROCE)
14.53%15.56%13.64%12.49%12.07%
Return on Invested Capital (ROIC)
12.19%13.05%11.20%10.48%10.51%
Return on Tangible Assets
7.50%7.50%6.58%6.30%5.20%
Earnings Yield
2.83%3.55%4.03%3.62%2.65%
Efficiency Ratios
Receivables Turnover
 3.43 3.43 3.01 3.21 3.68
Payables Turnover
 1.18 1.19 1.38 1.67 1.19
Inventory Turnover
 3.30 3.30 4.57 7.13 3.42
Fixed Asset Turnover
 2.30 2.30 2.39 2.70 2.44
Asset Turnover
 0.43 0.43 0.46 0.56 0.55
Working Capital Turnover Ratio
 1.79 1.96 2.04 3.15 5.46
Cash Conversion Cycle
 -91.19 -91.18 -63.65 -54.44 -101.50
Days of Sales Outstanding
 106.38 106.38 121.17 113.56 99.21
Days of Inventory Outstanding
 110.46 110.45 79.85 51.19 106.79
Days of Payables Outstanding
 308.03 308.01 264.67 219.19 307.50
Operating Cycle
 216.84 216.82 201.02 164.75 206.00
Cash Flow Ratios
Operating Cash Flow Per Share
 30.34 29.78 22.97 21.55 14.77
Free Cash Flow Per Share
 20.84 20.31 15.72 13.88 3.28
CapEx Per Share
 9.50 9.47 7.25 7.66 11.50
Free Cash Flow to Operating Cash Flow
 0.69 0.68 0.68 0.64 0.22
Dividend Paid and CapEx Coverage Ratio
 2.17 1.78 1.69 2.38 1.24
Capital Expenditure Coverage Ratio
 3.19 3.15 3.17 2.81 1.28
Operating Cash Flow Coverage Ratio
 1.39 1.37 0.89 0.80 0.68
Operating Cash Flow to Sales Ratio
 0.32 0.31 0.28 0.24 0.19
Free Cash Flow Yield
3.66%4.47%5.47%5.00%1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 35.33 28.13 24.83 27.61 37.67
Price-to-Sales (P/S) Ratio
 6.02 4.79 3.48 3.04 3.52
Price-to-Book (P/B) Ratio
 7.57 6.03 5.10 6.16 7.04
Price-to-Free Cash Flow (P/FCF) Ratio
 27.37 22.35 18.29 19.98 82.55
Price-to-Operating Cash Flow Ratio
 18.79 15.25 12.52 12.88 18.30
Price-to-Earnings Growth (PEG) Ratio
 2.78 0.71 1.64 0.69 0.43
Price-to-Fair Value
 7.57 6.03 5.10 6.16 7.04
Enterprise Value Multiple
 25.63 15.29 11.86 13.58 20.72
Enterprise Value
 2.31T 1.80T 1.07T 1.07T 1.06T
EV to EBITDA
 25.63 15.29 11.86 13.58 20.72
EV to Sales
 5.46 4.24 2.96 2.67 3.23
EV to Free Cash Flow
 24.83 19.75 15.54 17.59 75.58
EV to Operating Cash Flow
 17.05 13.47 10.63 11.33 16.76
Tangible Book Value Per Share
 80.33 80.33 58.91 46.36 38.96
Shareholders’ Equity Per Share
 75.36 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
 94.71 94.72 82.61 91.32 76.74
Net Income Per Share
 16.14 16.14 11.58 10.05 7.18
Tax Burden
 0.81 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
 1.77 1.73 1.95 2.14 2.02
Currency in CNY