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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
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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 Q1 2025 was ¥0.24. For the 2025 fiscal year, HK:3750'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.62 1.57 1.31 1.19 2.05
Quick Ratio
1.42 1.41 1.05 0.92 1.81
Cash Ratio
0.98 0.92 0.65 0.60 1.24
Solvency Ratio
0.10 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
6.43 6.11 4.25 3.54 2.91
Net Current Asset Value
¥ -659.37M¥ -47.50B¥ -36.31B¥ -37.31B¥ 25.17B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.16 0.16 0.16 0.17
Debt-to-Equity Ratio
0.43 0.60 0.57 0.60 0.42
Debt-to-Capital Ratio
0.30 0.37 0.36 0.37 0.30
Long-Term Debt-to-Capital Ratio
0.27 0.34 0.32 0.31 0.24
Financial Leverage Ratio
3.14 3.63 3.65 3.64 2.44
Debt Service Coverage Ratio
3.16 3.85 2.90 1.89 1.64
Interest Coverage Ratio
18.83 15.59 17.27 17.07 10.87
Debt to Market Cap
0.08 0.10 0.08 0.05 0.03
Interest Debt Per Share
26.58 27.70 22.28 12.39 6.85
Net Debt to EBITDA
-2.93 -1.85 -1.91 -1.42 -3.35
Profitability Margins
Gross Profit Margin
24.01%19.19%20.25%26.28%27.76%
EBIT Margin
19.34%14.31%11.81%16.15%15.15%
EBITDA Margin
19.34%19.68%15.57%20.82%24.51%
Operating Profit Margin
18.55%13.40%11.21%15.21%13.83%
Pretax Profit Margin
18.36%13.45%11.16%15.26%13.88%
Net Profit Margin
14.77%11.01%9.35%12.22%11.10%
Continuous Operations Profit Margin
15.72%11.66%10.18%13.70%12.13%
Net Income Per EBT
80.46%81.84%83.79%80.11%79.96%
EBT Per EBIT
98.97%100.36%99.60%100.32%100.33%
Return on Assets (ROA)
6.61%6.15%5.11%5.18%3.56%
Return on Equity (ROE)
23.02%22.32%18.68%18.85%8.70%
Return on Capital Employed (ROCE)
13.84%12.49%12.07%12.52%6.83%
Return on Invested Capital (ROIC)
11.48%10.46%10.51%10.45%5.62%
Return on Tangible Assets
6.74%6.24%5.19%5.26%3.62%
Earnings Yield
3.60%3.62%2.65%1.53%0.54%
Efficiency Ratios
Receivables Turnover
3.44 3.21 3.68 3.74 2.05
Payables Turnover
1.34 1.67 1.19 0.90 1.16
Inventory Turnover
4.25 7.13 3.42 2.39 2.75
Fixed Asset Turnover
2.48 2.73 2.59 1.79 1.96
Asset Turnover
0.45 0.56 0.55 0.42 0.32
Working Capital Turnover Ratio
1.86 3.15 5.46 3.02 1.20
Cash Conversion Cycle
-80.92 -54.44 -101.50 -156.74 -3.14
Days of Sales Outstanding
106.08 113.56 99.21 97.71 178.08
Days of Inventory Outstanding
85.92 51.19 106.79 152.69 132.80
Days of Payables Outstanding
272.92 219.19 307.50 407.15 314.01
Operating Cycle
192.00 164.75 206.00 250.40 310.87
Cash Flow Ratios
Operating Cash Flow Per Share
23.12 21.14 14.29 10.29 4.56
Free Cash Flow Per Share
15.27 13.48 3.03 -0.21 1.27
CapEx Per Share
8.01 7.66 11.26 10.49 3.29
Free Cash Flow to Operating Cash Flow
0.66 0.64 0.21 -0.02 0.28
Dividend Paid and CapEx Coverage Ratio
1.54 2.18 1.18 0.95 1.28
Capital Expenditure Coverage Ratio
2.88 2.76 1.27 0.98 1.39
Operating Cash Flow Coverage Ratio
0.90 0.79 0.66 0.85 0.68
Operating Cash Flow to Sales Ratio
0.28 0.23 0.19 0.33 0.37
Free Cash Flow Yield
4.89%4.86%1.12%-0.08%0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.79 27.61 37.67 65.28 186.62
Price-to-Sales (P/S) Ratio
3.74 3.04 3.52 7.98 20.71
Price-to-Book (P/B) Ratio
5.76 6.16 7.04 12.31 16.23
Price-to-Free Cash Flow (P/FCF) Ratio
20.44 20.57 89.10 -1.21K 203.21
Price-to-Operating Cash Flow Ratio
14.84 13.12 18.91 24.24 56.54
Price-to-Earnings Growth (PEG) Ratio
0.84 0.69 0.43 0.37 9.41
Price-to-Fair Value
5.76 6.16 7.04 12.31 16.23
Enterprise Value Multiple
16.38 13.58 20.72 36.89 81.12
Enterprise Value
1.16T 1.07T 1.06T 1.00T 1.00T
EV to EBITDA
16.38 13.58 20.72 36.89 81.12
EV to Sales
3.17 2.67 3.23 7.68 19.88
EV to Free Cash Flow
17.34 18.11 81.57 -1.16K 195.14
EV to Operating Cash Flow
11.45 11.55 17.32 23.34 54.29
Tangible Book Value Per Share
62.35 47.74 39.27 21.01 16.45
Shareholders’ Equity Per Share
59.57 45.03 38.41 20.26 15.87
Tax and Other Ratios
Effective Tax Rate
0.14 0.13 0.09 0.10 0.13
Revenue Per Share
83.57 91.32 76.74 31.26 12.44
Net Income Per Share
12.34 10.05 7.18 3.82 1.38
Tax Burden
0.80 0.82 0.84 0.80 0.80
Interest Burden
0.95 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
0.00 1.99 1.76 2.20 3.02
Currency in CNY
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