tiprankstipranks
Trending News
More News >
Contemporary Amperex Technology Co., Limited Class H (HK:3750)
:3750
Hong Kong Market
3750
Contemporary Amperex Technology Co., Limited Class H
RESEARCH TOOLSreports
Advertisement

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

Compare
42 Followers

Contemporary Amperex Technology Co., Limited Class H Ratios

HK:3750's free cash flow for Q2 2025 was ¥0.26. For the 2025 fiscal year, HK:3750's free cash flow was decreased by ¥ and operating cash flow was ¥0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.69 1.57 1.31 1.19 2.05
Quick Ratio
1.47 1.41 1.05 0.92 1.81
Cash Ratio
1.04 0.92 0.65 0.60 1.24
Solvency Ratio
0.11 0.13 0.10 0.10 0.12
Operating Cash Flow Ratio
0.33 0.32 0.21 0.29 0.34
Short-Term Operating Cash Flow Coverage
5.84 6.11 4.25 3.54 2.91
Net Current Asset Value
¥ 24.91B¥ -47.50B¥ -36.31B¥ -37.31B¥ 25.17B
Leverage Ratios
Debt-to-Assets Ratio
0.13 0.16 0.16 0.16 0.17
Debt-to-Equity Ratio
0.39 0.60 0.57 0.60 0.42
Debt-to-Capital Ratio
0.28 0.37 0.36 0.37 0.30
Long-Term Debt-to-Capital Ratio
0.24 0.34 0.32 0.31 0.24
Financial Leverage Ratio
2.94 3.63 3.65 3.64 2.44
Debt Service Coverage Ratio
2.90 3.85 2.90 1.89 1.64
Interest Coverage Ratio
21.70 15.59 17.27 17.07 10.87
Debt to Market Cap
0.10 0.10 0.08 0.05 0.03
Interest Debt Per Share
26.79 27.70 22.28 12.39 6.85
Net Debt to EBITDA
-3.11 -1.85 -1.91 -1.42 -3.35
Profitability Margins
Gross Profit Margin
23.79%19.19%20.25%26.28%27.76%
EBIT Margin
20.29%14.31%11.81%16.15%15.15%
EBITDA Margin
20.29%19.68%15.57%20.82%24.51%
Operating Profit Margin
19.60%13.40%11.21%15.21%13.83%
Pretax Profit Margin
19.39%13.45%11.16%15.26%13.88%
Net Profit Margin
15.60%11.01%9.35%12.22%11.10%
Continuous Operations Profit Margin
16.44%11.66%10.18%13.70%12.13%
Net Income Per EBT
80.45%81.84%83.79%80.11%79.96%
EBT Per EBIT
98.95%100.36%99.60%100.32%100.33%
Return on Assets (ROA)
6.73%6.15%5.11%5.18%3.56%
Return on Equity (ROE)
22.04%22.32%18.68%18.85%8.70%
Return on Capital Employed (ROCE)
13.80%12.49%12.07%12.52%6.83%
Return on Invested Capital (ROIC)
11.30%10.46%10.51%10.45%5.62%
Return on Tangible Assets
6.82%6.24%5.19%5.26%3.62%
Earnings Yield
3.53%3.62%2.65%1.53%0.54%
Efficiency Ratios
Receivables Turnover
3.63 3.21 3.68 3.74 2.05
Payables Turnover
1.36 1.67 1.19 0.90 1.16
Inventory Turnover
3.95 7.13 3.42 2.39 2.75
Fixed Asset Turnover
2.35 2.73 2.59 1.79 1.96
Asset Turnover
0.43 0.56 0.55 0.42 0.32
Working Capital Turnover Ratio
1.72 3.15 5.46 3.02 1.20
Cash Conversion Cycle
-76.18 -54.44 -101.50 -156.74 -3.14
Days of Sales Outstanding
100.63 113.56 99.21 97.71 178.08
Days of Inventory Outstanding
92.52 51.19 106.79 152.69 132.80
Days of Payables Outstanding
269.33 219.19 307.50 407.15 314.01
Operating Cycle
193.15 164.75 206.00 250.40 310.87
Cash Flow Ratios
Operating Cash Flow Per Share
25.28 21.14 14.29 10.29 4.56
Free Cash Flow Per Share
17.09 13.48 3.03 -0.21 1.27
CapEx Per Share
8.73 7.66 11.26 10.49 3.29
Free Cash Flow to Operating Cash Flow
0.68 0.64 0.21 -0.02 0.28
Dividend Paid and CapEx Coverage Ratio
1.66 2.18 1.18 0.95 1.28
Capital Expenditure Coverage Ratio
2.90 2.76 1.27 0.98 1.39
Operating Cash Flow Coverage Ratio
0.97 0.79 0.66 0.85 0.68
Operating Cash Flow to Sales Ratio
0.30 0.23 0.19 0.33 0.37
Free Cash Flow Yield
6.54%4.86%1.12%-0.08%0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.36 27.61 37.67 65.28 186.62
Price-to-Sales (P/S) Ratio
3.07 3.04 3.52 7.98 20.71
Price-to-Book (P/B) Ratio
5.61 6.16 7.04 12.31 16.23
Price-to-Free Cash Flow (P/FCF) Ratio
15.30 20.57 89.10 -1.21K 203.21
Price-to-Operating Cash Flow Ratio
14.91 13.12 18.91 24.24 56.54
Price-to-Earnings Growth (PEG) Ratio
-1.25 0.69 0.43 0.37 9.41
Price-to-Fair Value
5.61 6.16 7.04 12.31 16.23
Enterprise Value Multiple
12.00 13.58 20.72 36.89 81.12
Enterprise Value
911.56B 1.07T 1.06T 1.00T 1.00T
EV to EBITDA
12.01 13.58 20.72 36.89 81.12
EV to Sales
2.44 2.67 3.23 7.68 19.88
EV to Free Cash Flow
12.15 18.11 81.57 -1.16K 195.14
EV to Operating Cash Flow
8.21 11.55 17.32 23.34 54.29
Tangible Book Value Per Share
71.36 47.74 39.27 21.01 16.45
Shareholders’ Equity Per Share
67.18 45.03 38.41 20.26 15.87
Tax and Other Ratios
Effective Tax Rate
0.15 0.13 0.09 0.10 0.13
Revenue Per Share
85.22 91.32 76.74 31.26 12.44
Net Income Per Share
13.29 10.05 7.18 3.82 1.38
Tax Burden
0.80 0.82 0.84 0.80 0.80
Interest Burden
0.96 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
<0.01 0.00 <0.01 <0.01 0.00
Income Quality
3.67 1.99 1.76 2.20 3.02
Currency in CNY
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis