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Contemporary Amperex Technology Co., Limited Unsponsored ADR (CYATY)
OTHER OTC:CYATY
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CYATY
Contemporary Amperex Technology Co., Limited Unsponsored ADR
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Contemporary Amperex Technology Co., Limited Unsponsored ADR (CYATY) Ratios

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Contemporary Amperex Technology Co., Limited Unsponsored ADR Ratios

CYATY's free cash flow for Q2 2026 was ¥0.23. For the 2026 fiscal year, CYATY's free cash flow was decreased by ¥ and operating cash flow was ¥0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.56 1.60 1.61 1.57 1.31
Quick Ratio
 1.29 1.36 1.42 1.41 1.05
Cash Ratio
 0.76 0.83 0.96 0.92 0.65
Solvency Ratio
 0.14 0.17 0.14 0.13 0.10
Operating Cash Flow Ratio
 0.28 0.33 0.31 0.32 0.21
Short-Term Operating Cash Flow Coverage
 0.70 0.95 4.92 6.11 4.25
Net Current Asset Value
¥ 57.77B¥ 62.04B¥ -3.06B¥ -47.50B¥ -36.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.23 0.14 0.16 0.16
Debt-to-Equity Ratio
 0.80 0.66 0.46 0.60 0.57
Debt-to-Capital Ratio
 0.44 0.40 0.31 0.37 0.36
Long-Term Debt-to-Capital Ratio
 0.21 0.20 0.27 0.34 0.32
Financial Leverage Ratio
 3.01 2.89 3.19 3.63 3.65
Debt Service Coverage Ratio
 0.50 0.54 3.44 3.85 2.90
Interest Coverage Ratio
 36.10 21.98 16.51 15.59 17.27
Debt to Market Cap
 0.23 0.11 0.07 0.07 0.07
Interest Debt Per Share
 16.56 12.62 6.70 6.93 6.37
Net Debt to EBITDA
 -0.61 -1.24 -2.11 -1.85 -1.91
Profitability Margins
Gross Profit Margin
25.39%25.62%24.44%19.19%20.25%
EBIT Margin
19.14%15.29%18.52%14.31%11.81%
EBITDA Margin
22.05%21.67%24.92%19.68%15.57%
Operating Profit Margin
17.77%15.29%17.69%13.40%11.21%
Pretax Profit Margin
20.41%21.20%17.45%13.45%11.16%
Net Profit Margin
16.29%17.10%14.02%11.01%9.35%
Continuous Operations Profit Margin
17.53%18.19%14.92%11.66%10.18%
Net Income Per EBT
79.83%80.65%80.32%81.84%83.79%
EBT Per EBIT
114.86%138.68%98.64%100.36%99.60%
Return on Assets (ROA)
7.44%7.20%6.45%6.15%5.11%
Return on Equity (ROE)
24.50%20.82%20.55%22.32%18.68%
Return on Capital Employed (ROCE)
14.13%10.91%13.64%12.49%12.07%
Return on Invested Capital (ROIC)
9.35%7.54%11.19%10.46%10.51%
Return on Tangible Assets
7.55%7.32%6.54%6.24%5.19%
Earnings Yield
6.20%3.48%3.01%2.69%2.26%
Efficiency Ratios
Receivables Turnover
 3.23 3.04 3.01 3.21 3.68
Payables Turnover
 1.92 1.90 1.38 1.67 1.19
Inventory Turnover
 2.98 3.23 4.57 7.13 3.42
Fixed Asset Turnover
 2.34 2.14 2.45 2.73 2.59
Asset Turnover
 0.46 0.42 0.46 0.56 0.55
Working Capital Turnover Ratio
 1.97 1.90 2.04 3.15 5.46
Cash Conversion Cycle
 45.68 41.23 -63.65 -54.44 -101.50
Days of Sales Outstanding
 112.91 119.90 121.17 113.56 99.21
Days of Inventory Outstanding
 122.67 113.01 79.85 51.19 106.79
Days of Payables Outstanding
 189.89 191.68 264.67 219.19 307.50
Operating Cycle
 235.57 232.92 201.02 164.75 206.00
Cash Flow Ratios
Operating Cash Flow Per Share
 7.45 7.37 5.53 5.29 4.09
Free Cash Flow Per Share
 4.89 5.06 3.75 3.37 0.87
CapEx Per Share
 2.57 2.30 1.78 1.92 3.22
Free Cash Flow to Operating Cash Flow
 0.66 0.69 0.68 0.64 0.21
Dividend Paid and CapEx Coverage Ratio
 1.57 2.03 1.72 2.18 1.18
Capital Expenditure Coverage Ratio
 2.90 3.20 3.11 2.76 1.27
Operating Cash Flow Coverage Ratio
 0.45 0.59 0.85 0.79 0.66
Operating Cash Flow to Sales Ratio
 0.26 0.32 0.27 0.23 0.19
Free Cash Flow Yield
6.83%4.49%3.91%3.61%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.98 28.79 132.49 37.15 44.22
Price-to-Sales (P/S) Ratio
 2.52 4.91 4.65 4.09 4.13
Price-to-Book (P/B) Ratio
 3.62 5.98 6.82 8.29 8.26
Price-to-Free Cash Flow (P/FCF) Ratio
 14.64 22.26 25.58 27.69 104.57
Price-to-Operating Cash Flow Ratio
 10.01 15.30 17.36 17.66 22.20
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.07 8.79 0.91 0.51
Enterprise Value Multiple
 10.82 21.42 16.56 18.92 24.64
Enterprise Value
 1.25T 1.91T 1.49T 1.49T 1.26T
EV to EBITDA
 10.82 21.42 16.56 18.92 24.64
EV to Sales
 2.39 4.64 4.13 3.72 3.84
EV to Free Cash Flow
 13.86 21.04 22.70 25.22 97.04
EV to Operating Cash Flow
 9.09 14.46 15.40 16.08 20.60
Tangible Book Value Per Share
 23.12 21.38 14.98 11.94 11.23
Shareholders’ Equity Per Share
 20.62 18.85 14.09 11.27 10.99
Tax and Other Ratios
Effective Tax Rate
 0.14 0.14 0.15 0.13 0.09
Revenue Per Share
 28.37 22.95 20.65 22.84 21.95
Net Income Per Share
 4.62 3.93 2.89 2.51 2.05
Tax Burden
 0.80 0.81 0.80 0.82 0.84
Interest Burden
 1.07 1.39 0.94 0.94 0.95
Research & Development to Revenue
 0.04 0.05 0.05 0.05 0.05
SG&A to Revenue
 0.01 0.01 0.01 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.34 1.88 1.80 1.99 1.83
Currency in CNY