Valuation Contemporary Amperex Technology Co., Limited

Equities

End-of-day quote Shenzhen S.E. Other stock markets 2026-03-16			5-day change	1st Jan Change
408.40 ^CNY	+2.87%		+15.12%	+11.20%

06:43am	Beijing Economic Reports, Strait of Hormuz Outlook Lift Asian Stock Markets	MT
Mar. 13	JPMorgan Chase & Co's long position in H-shares of CATL increases to 9% on Mar 10 from 8.25%, HKEX shows	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,370,540	960,934	718,187	1,167,469	1,677,849	1,879,177	-	-
Change	-	-29.89%	-25.26%	62.56%	43.72%	12%	-	-
Enterprise Value (EV) ¹	1,335,114	869,816	578,757	999,696	1,461,187	1,608,904	1,557,251	1,517,944
Change	-	-34.85%	-33.46%	72.73%	46.16%	10.11%	-3.21%	-2.52%
P/E ratio	86x	30.5x	13.9x	23x	22.8x	20.9x	17.6x	14.7x
PBR	16.2x	5.84x	3.63x	4.74x	4.97x	4.73x	4.18x	3.38x
PEG	-	0.3x	0.2x	-13.61x	0.6x	1x	0.9x	0.7x
Capitalization / Revenue	10.5x	2.92x	1.79x	3.22x	3.96x	3.35x	2.87x	2.5x
EV / Revenue	10.2x	2.65x	1.44x	2.76x	3.45x	2.87x	2.38x	2.02x
EV / EBITDA	50.8x	17.4x	7.59x	11.3x	12.7x	12.4x	10.3x	8.35x
EV / EBIT	67.3x	23.6x	10.8x	15.6x	16.3x	16.4x	13.1x	10.7x
EV / FCF	-1,559x	66.9x	9.77x	15.2x	16x	11.6x	12.5x	11.4x
FCF Yield	-0.06%	1.49%	10.2%	6.59%	6.23%	8.59%	8%	8.76%
Dividend per Share ²	-	1.4	5.028	4.553	6.957	9.742	10.82	14.93
Rate of return	-	0.64%	3.08%	1.71%	1.89%	2.39%	2.65%	3.65%
EPS ²	3.8	7.155	11.78	11.58	16.14	19.58	23.22	27.86
Distribution rate	-	19.6%	42.7%	39.3%	43.1%	49.8%	46.6%	53.6%
Net sales ¹	130,356	328,594	400,917	362,013	423,702	561,167	655,533	751,714
EBITDA ¹	26,260	49,913	76,247	88,750	114,691	129,581	151,496	181,887
EBIT ¹	19,824	36,822	53,718	64,052	89,519	98,114	118,994	141,925
Net income ¹	15,931	30,729	44,121	50,745	72,201	89,714	106,398	127,029
Net Debt ¹	-35,426	-91,119	-139,431	-167,773	-216,662	-270,273	-321,926	-361,233
Reference price ²	326.67	218.57	163.26	266.00	367.26	408.40	408.40	408.40
Nbr of stocks (in thousands)	4,195,532	4,396,526	4,399,041	4,388,983	4,531,626	4,531,887	-	-
Announcement Date	4/21/22	3/9/23	3/15/24	3/14/25	3/9/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED	20.28x	2.81x	12.08x	2.51%	264B
LG ENERGY SOLUTION, LTD.	80.89x	3.93x	17.49x	-.--%	57.57B
EVE ENERGY CO., LTD.	30.37x	2.35x	18.53x	0.8%	20.45B
SAMSUNG SDI CO., LTD.	592.04x	2.7x	18.12x	0.11%	20.2B
ECOPRO BM CO., LTD.	611.9x	7.6x	81.25x	-.--%	12.47B
GOTION HIGH-TECH CO.,LTD.	22.46x	2.37x	15.06x	0.52%	10.11B
SUNWODA ELECTRONIC CO.,LTD	26.39x	0.86x	11.64x	0.93%	7.2B
CALB GROUP CO., LTD.	33.36x	2.07x	15.82x	-.--%	6.52B
ENERSYS	19.24x	-	-	0.64%	5.93B
TIANNENG BATTERY GROUP CO., LTD.	17.35x	-	-	1.73%	4.88B
Average	145.43x	3.09x	23.75x	0.72%	40.96B
Weighted average by Cap.	75.82x	3.03x	15.79x	1.72%