When we look at how much money they make before expenses, they keep 0.236% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.117%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.115%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.061% return, is a testament to Contemporary Amperex Technology Co., Limited's adeptness in optimizing resource deployment. Contemporary Amperex Technology Co., Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.237%. Furthermore, the proficiency of Contemporary Amperex Technology Co., Limited in capital utilization is underscored by a remarkable 0.101% return on capital employed.
Stock Prices
Contemporary Amperex Technology Co., Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $199.83, while its low point bottomed out at $193.4. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Contemporary Amperex Technology Co., Limited's stock market.
Liquidity Ratios
Analyzing 300750.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 164.88% gauges short-term asset coverage for liabilities.
The quick ratio (143.57%) assesses immediate liquidity, while the cash ratio (103.44%) indicates cash reserves.
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Current Ratio
164.88%
Quick Ratio
143.57%
Cash Ratio
103.44%
Profitability Ratios
300750.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.32% underscores its earnings before tax deductions.
The effective tax rate stands at 13.90%, revealing its tax efficiency.
The net income per EBT, 86.17%, and the EBT per EBIT, 114.04%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 11.68%, we grasp its operational profitability.
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Pretax Profit Margin
13.32%
Effective Tax Rate
13.90%
Net Income per EBT
86.17%
EBT per EBIT
114.04%
EBIT per Revenue
11.68%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.65, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 349.37% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
144
Days of Inventory Outstanding
54
Operating Cycle
158.25
Days of Payables Outstanding
138
Cash Conversion Cycle
21
Receivables Turnover
3.49
Payables Turnover
2.65
Inventory Turnover
6.79
Fixed Asset Turnover
2.77
Asset Turnover
0.53
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 22.91, and free cash flow per share, 16.03, depict cash generation on a per-share basis.
The cash per share value, 65.64, showcases liquidity position.
A payout ratio of 0.20 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.26, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
22.91
Free Cash Flow per Share
16.03
Cash per Share
65.64
Payout Ratio
0.20
Operating Cash Flow Sales Ratio
0.26
Free Cash Flow to Operating Cash Flow Ratio
0.70
Cash Flow Coverage Ratio
0.49
Short Term Coverage Ratio
1.03
Capital Expenditure Coverage Ratio
3.33
Dividend Paid and Capex Coverage Ratio
2.58
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 28.05%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.99, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 34.14%, and total debt to capitalization, 49.68%, ratios shed light on its capital structure.
An interest coverage of 12.00 indicates its ability to manage interest expenses.
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Debt Ratio
28.05%
Debt Equity Ratio
0.99
Long Term Debt to Capitalization
34.14%
Total Debt to Capitalization
49.68%
Interest Coverage
12.00
Cash Flow to Debt Ratio
0.49
Company Equity Multiplier
3.52
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 106.68, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 11.79, reflects the portion of profit attributed to each share.
The book value per share, 52.83, represents the net asset value distributed per share, while the tangible book value per share, 60.11, excludes intangible assets.
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Revenue Per Share
106.68
Net Income Per Share
11.79
Book Value Per Share
52.83
Tangible Book Value Per Share
60.11
Shareholders Equity Per Share
52.83
Interest Debt Per Share
55.18
Capex Per Share
-8.99
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.49%, indicates top-line expansion, while the gross profit growth, 29.33%, reveals profitability trends.
EBIT growth, 18.79%, and operating income growth, 18.79%, offer insights into operational profitability progression.
The net income growth, 43.58%, showcases bottom-line expansion, and the EPS growth, 64.21%, measures the growth in earnings per share.
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Revenue Growth
21.49%
Gross Profit Growth
29.33%
EBIT Growth
18.79%
Operating Income Growth
18.79%
Net Income Growth
43.58%
EPS Growth
64.21%
EPS Diluted Growth
64.53%
Weighted Average Shares Growth
-12.60%
Weighted Average Shares Diluted Growth
-12.78%
Dividends per Share Growth
190.32%
Operating Cash Flow Growth
54.45%
Free Cash Flow Growth
368.79%
10-Year Revenue Growth per Share
14669.67%
5-Year Revenue Growth per Share
1238.30%
3-Year Revenue Growth per Share
781.27%
10-Year Operating CF Growth per Share
21925.14%
5-Year Operating CF Growth per Share
729.27%
3-Year Operating CF Growth per Share
469.79%
10-Year Net Income Growth per Share
25896.34%
5-Year Net Income Growth per Share
1193.08%
3-Year Net Income Growth per Share
777.78%
10-Year Shareholders Equity Growth per Share
24580.70%
5-Year Shareholders Equity Growth per Share
495.83%
3-Year Shareholders Equity Growth per Share
242.04%
10-Year Dividend per Share Growth per Share
60699.68%
5-Year Dividend per Share Growth per Share
4038.93%
3-Year Dividend per Share Growth per Share
1023.44%
Receivables Growth
25.46%
Inventory Growth
-40.74%
Asset Growth
19.34%
Book Value per Share Growth
37.53%
Debt Growth
103.18%
R&D Expense Growth
2.17%
SGA Expenses Growth
-21.52%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 526,786,535,023.35, captures the company's total value, considering both debt and equity.
Income quality, 2.14, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 3.97%, highlights investment in innovation.
The ratio of intangibles to total assets, 2.28%, indicates the value of non-physical assets, and capex to operating cash flow, -35.57%, measures reinvestment capability.
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Enterprise Value
526,786,535,023.35
Income Quality
2.14
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
3.97%
Intangibles to Total Assets
2.28%
Capex to Operating Cash Flow
-35.57%
Capex to Revenue
-8.42%
Capex to Depreciation
-148.48%
Stock-Based Compensation to Revenue
0.17%
Graham Number
118.38
Return on Tangible Assets
6.30%
Graham Net Net
-23.87
Working Capital
162,786,932,600
Tangible Asset Value
224,948,380,100
Net Current Asset Value
-26,047,901,400
Invested Capital
1
Average Receivables
119,190,748,200
Average Payables
168,901,608,900
Average Inventory
61,051,394,450
Days Sales Outstanding
121
Days Payables Outstanding
136
Days of Inventory On Hand
53
ROIC
9.37%
ROE
0.22%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.43, and the price to book ratio, 4.43, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 2.35, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.02, and price to operating cash flows, 9.14, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.43
Price to Book Ratio
4.43
Price to Sales Ratio
2.35
Price Cash Flow Ratio
9.14
Price Earnings to Growth Ratio
1.32
Enterprise Value Multiple
16.25
Price Fair Value
4.43
Price to Operating Cash Flow Ratio
9.14
Price to Free Cash Flows Ratio
13.02
Price to Tangible Book Ratio
2.97
Enterprise Value to Sales
1.32
Enterprise Value Over EBITDA
7.94
EV to Operating Cash Flow
5.57
Earnings Yield
7.52%
Free Cash Flow Yield
10.38%
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