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Contemporary Amperex Technology Co., Limited Class H (3750) Ratios
Contemporary Amperex Technology Co., Limited Class H Ratios
HK:3750's free cash flow for Q3 2026 was $-14.23B. For the 2026 fiscal year, HK:3750's free cash flow was decreased by $-17.36B and operating cash flow was $3.12B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.61 | 1.57 | 1.31 | 1.19 |
| Quick Ratio | 1.36 | 1.42 | 1.41 | 1.05 | 0.92 |
| Cash Ratio | 0.83 | 0.96 | 0.92 | 0.65 | 0.60 |
| Solvency Ratio | 0.16 | 0.14 | 0.13 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.33 | 0.32 | 0.33 | 0.21 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 10.30 | 5.11 | 6.23 | 4.39 | 3.50 |
| Net Current Asset Value | $ 34.68B | $ -3.06B | $ -47.50B | $ -36.31B | $ -37.31B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.10 | 0.14 | 0.16 | 0.16 | 0.16 |
| Debt-to-Equity Ratio | 0.29 | 0.46 | 0.60 | 0.57 | 0.60 |
| Debt-to-Capital Ratio | 0.22 | 0.31 | 0.37 | 0.36 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.27 | 0.34 | 0.32 | 0.31 |
| Financial Leverage Ratio | 2.89 | 3.19 | 3.63 | 3.65 | 3.64 |
| Debt Service Coverage Ratio | 6.68 | 3.40 | 3.78 | 2.85 | 1.88 |
| Interest Coverage Ratio | 32.74 | 15.40 | 14.07 | 15.34 | 15.96 |
| Debt to Market Cap | 0.05 | 0.09 | 0.10 | 0.08 | 0.05 |
| Interest Debt Per Share | 22.39 | 26.85 | 27.78 | 22.34 | 12.40 |
| Net Debt to EBITDA | -2.01 | -2.11 | -1.85 | -1.91 | -1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.27% | 24.44% | 19.19% | 20.25% | 26.28% |
| EBIT Margin | 21.77% | 18.52% | 14.31% | 11.81% | 16.15% |
| EBITDA Margin | 27.72% | 24.92% | 19.68% | 15.57% | 20.82% |
| Operating Profit Margin | 21.13% | 17.69% | 13.40% | 11.21% | 15.21% |
| Pretax Profit Margin | 21.13% | 17.45% | 13.45% | 11.16% | 15.26% |
| Net Profit Margin | 17.04% | 14.02% | 11.01% | 9.35% | 12.22% |
| Continuous Operations Profit Margin | 18.12% | 14.92% | 11.66% | 10.18% | 13.70% |
| Net Income Per EBT | 80.65% | 80.32% | 81.84% | 83.79% | 80.11% |
| EBT Per EBIT | 100.01% | 98.64% | 100.36% | 99.60% | 100.32% |
| Return on Assets (ROA) | 7.41% | 6.45% | 6.15% | 5.11% | 5.18% |
| Return on Equity (ROE) | 21.42% | 20.55% | 22.32% | 18.68% | 18.85% |
| Return on Capital Employed (ROCE) | 15.56% | 13.64% | 12.49% | 12.07% | 12.52% |
| Return on Invested Capital (ROIC) | 13.05% | 11.20% | 10.48% | 10.51% | 10.46% |
| Return on Tangible Assets | 7.50% | 6.58% | 6.30% | 5.20% | 5.26% |
| Earnings Yield | 3.55% | 4.03% | 3.62% | 2.65% | 1.53% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.43 | 3.01 | 3.21 | 3.68 | 3.74 |
| Payables Turnover | 1.19 | 1.38 | 1.67 | 1.19 | 0.90 |
| Inventory Turnover | 3.30 | 4.57 | 7.13 | 3.42 | 2.39 |
| Fixed Asset Turnover | 2.30 | 2.39 | 2.70 | 2.44 | 1.59 |
| Asset Turnover | 0.43 | 0.46 | 0.56 | 0.55 | 0.42 |
| Working Capital Turnover Ratio | 1.96 | 2.04 | 3.15 | 5.46 | 3.02 |
| Cash Conversion Cycle | -91.18 | -63.65 | -54.44 | -101.50 | -156.74 |
| Days of Sales Outstanding | 106.38 | 121.17 | 113.56 | 99.21 | 97.71 |
| Days of Inventory Outstanding | 110.45 | 79.85 | 51.19 | 106.79 | 152.69 |
| Days of Payables Outstanding | 308.01 | 264.67 | 219.19 | 307.50 | 407.15 |
| Operating Cycle | 216.82 | 201.02 | 164.75 | 206.00 | 250.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.78 | 22.97 | 21.55 | 14.77 | 10.17 |
| Free Cash Flow Per Share | 20.31 | 15.72 | 13.88 | 3.28 | -0.15 |
| Dividend Paid and CapEx Coverage Ratio | 1.78 | 1.69 | 2.38 | 1.24 | 0.97 |
| Capital Expenditure Coverage Ratio | 3.15 | 3.17 | 2.81 | 1.28 | 0.99 |
| Operating Cash Flow Coverage Ratio | 1.37 | 0.89 | 0.80 | 0.68 | 0.84 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.28 | 0.24 | 0.19 | 0.33 |
| Free Cash Flow Yield | 4.47% | 5.47% | 5.00% | 1.21% | -0.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 28.13 | 24.83 | 27.61 | 37.67 | 65.28 |
| Price-to-Sales (P/S) Ratio | 4.79 | 3.48 | 3.04 | 3.52 | 7.98 |
| Price-to-Book (P/B) Ratio | 6.03 | 5.10 | 6.16 | 7.04 | 12.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.35 | 18.29 | 19.98 | 82.55 | -1675.55 |
| Price-to-Operating Cash Flow Ratio | 15.25 | 12.52 | 12.88 | 18.30 | 24.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.71 | 1.64 | 0.69 | 0.43 | 0.37 |
| Enterprise Value Multiple | 15.29 | 11.86 | 13.58 | 20.72 | 36.89 |
| Enterprise Value | 1.80T | 1.07T | 1.07T | 1.06T | 1.00T |
| EV to EBITDA | 15.29 | 11.86 | 13.58 | 20.72 | 36.89 |
| EV to Sales | 4.24 | 2.96 | 2.67 | 3.23 | 7.68 |
| EV to Free Cash Flow | 19.75 | 15.54 | 17.59 | 75.58 | -1613.40 |
| EV to Operating Cash Flow | 13.47 | 10.63 | 11.33 | 16.76 | 23.61 |
| Tangible Book Value Per Share | 80.33 | 58.91 | 46.36 | 38.96 | 21.01 |
| Shareholders’ Equity Per Share | 75.36 | 56.35 | 45.03 | 38.41 | 20.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | 0.15 | 0.13 | 0.09 | 0.10 |
| Revenue Per Share | 94.72 | 82.61 | 91.32 | 76.74 | 31.26 |
| Net Income Per Share | 16.14 | 11.58 | 10.05 | 7.18 | 3.82 |
| Tax Burden | 0.81 | 0.80 | 0.82 | 0.84 | 0.80 |
| Interest Burden | 0.97 | 0.94 | 0.94 | 0.95 | 0.94 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.73 | 1.95 | 2.14 | 2.02 | 2.71 |
Currency in CNY
