Financials CATL (Contemporary Amperex Technology)
Equities
300750
CNE100003662
Electrical Components & Equipment
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End-of-day quote
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5-day change | 1st Jan Change | ||
| 444.20 CNY | -2.15% |
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+6.78% | +20.95% |
| Apr. 17 | CATL says shareholder plans to sell 1.3% stake | RE |
| Apr. 17 | CATL Market Cap Surpasses PetroChina | MT |
Projected Income Statement: CATL (Contemporary Amperex Technology)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 130,356 | 328,594 | 400,917 | 362,013 | 423,702 | 590,354 | 684,928 | 794,350 |
| Change | - | 152.07% | 22.01% | -9.7% | 17.04% | 39.33% | 16.02% | 15.98% |
| EBITDA 1 | 26,260 | 49,913 | 76,247 | 88,750 | 114,691 | 136,169 | 157,430 | 190,327 |
| Change | - | 90.07% | 52.76% | 16.4% | 29.23% | 18.73% | 15.61% | 20.9% |
| EBIT 1 | 19,824 | 36,822 | 53,718 | 64,052 | 89,519 | 105,111 | 123,547 | 147,566 |
| Change | - | 85.75% | 45.89% | 19.24% | 39.76% | 17.42% | 17.54% | 19.44% |
| Interest Paid 1 | -641.2 | -2,132 | -4,928 | -4,132 | 7,940 | -5,584 | -7,320 | -8,713 |
| Earnings before Tax (EBT) 1 | 19,887 | 36,673 | 53,914 | 63,182 | 89,527 | 115,861 | 136,866 | 163,426 |
| Change | - | 84.4% | 47.01% | 17.19% | 41.7% | 29.42% | 18.13% | 19.41% |
| Net income 1 | 15,931 | 30,729 | 44,121 | 50,745 | 72,201 | 91,887 | 110,446 | 131,611 |
| Change | - | 92.89% | 43.58% | 15.01% | 42.28% | 27.26% | 20.2% | 19.16% |
| Announcement Date | 4/21/22 | 3/9/23 | 3/15/24 | 3/14/25 | 3/9/26 | - | - | - |
Forecast Balance Sheet: CATL (Contemporary Amperex Technology)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -35,426 | -91,119 | -139,431 | -167,773 | -216,662 | -281,401 | -337,763 | -399,186 |
| Change | - | -157.21% | -53.02% | -20.33% | -29.14% | -29.88% | -20.03% | -18.19% |
| Announcement Date | 4/21/22 | 3/9/23 | 3/15/24 | 3/14/25 | 3/9/26 | - | - | - |
Cash Flow Forecast: CATL (Contemporary Amperex Technology)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 43,765 | 48,215 | 33,612 | 31,105 | 42,133 | 58,764 | 51,891 | 53,845 |
| Change | - | 10.17% | -30.29% | -7.46% | 35.45% | 39.47% | -11.7% | 3.76% |
| Free Cash Flow (FCF) 1 | -856.5 | 12,994 | 59,214 | 65,886 | 91,087 | 136,674 | 118,432 | 133,254 |
| Change | - | 1,616.99% | 355.72% | 11.27% | 38.25% | 50.05% | -13.35% | 12.52% |
| Announcement Date | 4/21/22 | 3/9/23 | 3/15/24 | 3/14/25 | 3/9/26 | - | - | - |
Forecast Financial Ratios: CATL (Contemporary Amperex Technology)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.15% | 15.19% | 19.02% | 24.52% | 27.07% | 23.07% | 22.98% | 23.96% |
| EBIT Margin (%) | 15.21% | 11.21% | 13.4% | 17.69% | 21.13% | 17.8% | 18.04% | 18.58% |
| EBT Margin (%) | 15.26% | 11.16% | 13.45% | 17.45% | 21.13% | 19.63% | 19.98% | 20.57% |
| Net margin (%) | 12.22% | 9.35% | 11.01% | 14.02% | 17.04% | 15.56% | 16.13% | 16.57% |
| FCF margin (%) | -0.66% | 3.95% | 14.77% | 18.2% | 21.5% | 23.15% | 17.29% | 19.74% |
| FCF / Net Income (%) | -5.38% | 42.28% | 134.21% | 129.84% | 126.16% | 148.74% | 107.23% | 119.16% |
Profitability | ||||||||
| ROA | 6.86% | 6.76% | 6.69% | 6.75% | 8.2% | 8.63% | 9.03% | 9.42% |
| ROE | 21.52% | 24.67% | 24.04% | 24.13% | 24.91% | 24.47% | 25.35% | 25.62% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 33.57% | 14.67% | 8.38% | 8.59% | 9.94% | 9.95% | 7.58% | 6.64% |
| CAPEX / EBITDA (%) | 166.66% | 96.6% | 44.08% | 35.05% | 36.74% | 43.16% | 32.96% | 27.71% |
| CAPEX / FCF (%) | -5,109.46% | 371.07% | 56.76% | 47.21% | 46.26% | 43% | 43.82% | 33.63% |
Items per share | ||||||||
| Cash flow per share 1 | 10.23 | 13.92 | 21.1 | 22.03 | 29.19 | 36.87 | 34.5 | 40.81 |
| Change | - | 36.13% | 51.57% | 4.38% | 32.53% | 26.3% | -6.41% | 18.29% |
| Dividend per Share 1 | - | 1.4 | 5.028 | 4.553 | 6.957 | 10.4 | 11.16 | 14.92 |
| Change | - | - | 259.14% | -9.45% | 52.8% | 49.53% | 7.31% | 33.66% |
| Book Value Per Share 1 | 20.14 | 37.41 | 44.94 | 56.08 | 73.87 | 88.45 | 99.23 | 131.8 |
| Change | - | 85.72% | 20.13% | 24.77% | 31.72% | 19.75% | 12.18% | 32.88% |
| EPS 1 | 3.8 | 7.155 | 11.78 | 11.58 | 16.14 | 20.38 | 24.02 | 28.68 |
| Change | - | 88.32% | 64.62% | -1.69% | 39.38% | 26.25% | 17.89% | 19.4% |
| Nbr of stocks (in thousands) | 4,195,532 | 4,396,526 | 4,399,041 | 4,388,983 | 4,531,626 | 4,532,081 | 4,532,081 | 4,532,081 |
| Announcement Date | 4/21/22 | 3/9/23 | 3/15/24 | 3/14/25 | 3/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 21.8x | 18.5x |
| PBR | 5.02x | 4.48x |
| EV / Sales | 2.98x | 2.48x |
| Yield | 2.34% | 2.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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