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Contemporary Amperex Technology Co., Limited Class H (HK:3750)
:3750
Hong Kong Market
3750
Contemporary Amperex Technology Co., Limited Class H
RESEARCH TOOLSreports

Contemporary Amperex Technology Co., Limited Class H (3750) Ratios

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Contemporary Amperex Technology Co., Limited Class H Ratios

HK:3750's free cash flow for Q3 2025 was ¥0.26. For the 2025 fiscal year, HK:3750's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.68 1.57 1.31 1.19 2.05
Quick Ratio
 1.45 1.41 1.05 0.92 1.81
Cash Ratio
 0.95 0.92 0.65 0.60 1.24
Solvency Ratio
 0.11 0.13 0.10 0.10 0.12
Operating Cash Flow Ratio
 0.31 0.32 0.21 0.29 0.34
Short-Term Operating Cash Flow Coverage
 0.86 6.11 4.25 3.54 2.91
Net Current Asset Value
¥ 27.50B¥ -47.50B¥ -36.31B¥ -37.31B¥ 25.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.16 0.16 0.16 0.17
Debt-to-Equity Ratio
 0.67 0.60 0.57 0.60 0.42
Debt-to-Capital Ratio
 0.40 0.37 0.36 0.37 0.30
Long-Term Debt-to-Capital Ratio
 0.22 0.34 0.32 0.31 0.24
Financial Leverage Ratio
 2.85 3.63 3.65 3.64 2.44
Debt Service Coverage Ratio
 0.51 3.85 2.90 1.89 1.64
Interest Coverage Ratio
 23.46 15.59 17.27 17.07 10.87
Debt to Market Cap
 0.11 0.10 0.08 0.05 0.03
Interest Debt Per Share
 51.69 27.70 22.28 12.39 6.85
Net Debt to EBITDA
 -1.51 -1.85 -1.91 -1.42 -3.35
Profitability Margins
Gross Profit Margin
22.65%19.19%20.25%26.28%27.76%
EBIT Margin
20.52%14.31%11.81%16.15%15.15%
EBITDA Margin
20.52%19.68%15.57%20.82%24.51%
Operating Profit Margin
18.71%13.40%11.21%15.21%13.83%
Pretax Profit Margin
20.27%13.45%11.16%15.26%13.88%
Net Profit Margin
16.55%11.01%9.35%12.22%11.10%
Continuous Operations Profit Margin
17.54%11.66%10.18%13.70%12.13%
Net Income Per EBT
81.66%81.84%83.79%80.11%79.96%
EBT Per EBIT
108.34%100.36%99.60%100.32%100.33%
Return on Assets (ROA)
6.69%6.15%5.11%5.18%3.56%
Return on Equity (ROE)
22.84%22.32%18.68%18.85%8.70%
Return on Capital Employed (ROCE)
12.20%12.49%12.07%12.52%6.83%
Return on Invested Capital (ROIC)
8.64%10.46%10.51%10.45%5.62%
Return on Tangible Assets
6.81%6.24%5.19%5.26%3.62%
Earnings Yield
3.23%3.62%2.65%1.53%0.54%
Efficiency Ratios
Receivables Turnover
 3.54 3.21 3.68 3.74 2.05
Payables Turnover
 2.12 1.67 1.19 0.90 1.16
Inventory Turnover
 3.49 7.13 3.42 2.39 2.75
Fixed Asset Turnover
 2.15 2.73 2.59 1.79 1.96
Asset Turnover
 0.40 0.56 0.55 0.42 0.32
Working Capital Turnover Ratio
 1.63 3.15 5.46 3.02 1.20
Cash Conversion Cycle
 35.64 -54.44 -101.50 -156.74 -3.14
Days of Sales Outstanding
 103.08 113.56 99.21 97.71 178.08
Days of Inventory Outstanding
 104.55 51.19 106.79 152.69 132.80
Days of Payables Outstanding
 172.00 219.19 307.50 407.15 314.01
Operating Cycle
 207.63 164.75 206.00 250.40 310.87
Cash Flow Ratios
Operating Cash Flow Per Share
 25.38 21.14 14.29 10.29 4.56
Free Cash Flow Per Share
 16.32 13.48 3.03 -0.21 1.27
CapEx Per Share
 9.06 7.66 11.26 10.49 3.29
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.21 -0.02 0.28
Dividend Paid and CapEx Coverage Ratio
 1.31 2.18 1.18 0.95 1.28
Capital Expenditure Coverage Ratio
 2.80 2.76 1.27 0.98 1.39
Operating Cash Flow Coverage Ratio
 0.50 0.79 0.66 0.85 0.68
Operating Cash Flow to Sales Ratio
 0.29 0.23 0.19 0.33 0.37
Free Cash Flow Yield
3.76%4.86%1.12%-0.08%0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 32.45 27.61 37.67 65.28 186.62
Price-to-Sales (P/S) Ratio
 5.23 3.04 3.52 7.98 20.71
Price-to-Book (P/B) Ratio
 6.19 6.16 7.04 12.31 16.23
Price-to-Free Cash Flow (P/FCF) Ratio
 27.94 20.57 89.10 -1.21K 203.21
Price-to-Operating Cash Flow Ratio
 18.44 13.12 18.91 24.24 56.54
Price-to-Earnings Growth (PEG) Ratio
 2.93 0.69 0.43 0.37 9.41
Price-to-Fair Value
 6.19 6.16 7.04 12.31 16.23
Enterprise Value Multiple
 23.98 13.58 20.72 36.89 81.12
Enterprise Value
 1.85T 1.07T 1.06T 1.00T 1.00T
EV to EBITDA
 22.78 13.58 20.72 36.89 81.12
EV to Sales
 4.68 2.67 3.23 7.68 19.88
EV to Free Cash Flow
 24.97 18.11 81.57 -1.16K 195.14
EV to Operating Cash Flow
 16.05 11.55 17.32 23.34 54.29
Tangible Book Value Per Share
 79.71 47.74 39.27 21.01 16.45
Shareholders’ Equity Per Share
 75.65 45.03 38.41 20.26 15.87
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.09 0.10 0.13
Revenue Per Share
 87.15 91.32 76.74 31.26 12.44
Net Income Per Share
 14.43 10.05 7.18 3.82 1.38
Tax Burden
 0.82 0.82 0.84 0.80 0.80
Interest Burden
 0.99 0.94 0.95 0.94 0.92
Research & Development to Revenue
 0.05 0.05 0.05 0.06 0.07
SG&A to Revenue
 >-0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 0.00
Income Quality
 1.76 1.99 1.76 2.20 3.02
Currency in CNY