Valuation CATL (Contemporary Amperex Technology)

Stocks

End-of-day quote Shenzhen S.E. Other stock markets 12/06/2026			5-day change	1st Jan Change
394.85 ^CNY	+3.31%		-3.27%	+7.51%

09/06	Seres-backed Saidou launches smart EV brand, partners with ByteDance	RE
09/06	Wall Street Rises, Risks Remain

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	13,70,540	9,60,934	7,18,187	11,67,469	16,77,849	18,54,927	-	-
Change	-	-29.89%	-25.26%	62.56%	43.72%	10.55%	-	-
Enterprise Value (EV) ¹	13,35,114	8,69,816	5,78,757	9,99,696	14,61,187	15,74,579	15,15,398	14,56,399
Change	-	-34.85%	-33.46%	72.73%	46.16%	7.76%	-3.76%	-3.89%
P/E Ratio	86x	30.5x	13.9x	23x	22.8x	19x	16x	13.4x
PBR	16.2x	5.84x	3.63x	4.74x	4.97x	4.47x	3.86x	3.22x
PEG	-	0.3x	0.2x	-13.61x	0.6x	0.7x	0.8x	0.7x
Capitalization / Revenue	10.5x	2.92x	1.79x	3.22x	3.96x	3.07x	2.59x	2.25x
EV / Revenue	10.2x	2.65x	1.44x	2.76x	3.45x	2.61x	2.12x	1.77x
EV / EBITDA	50.8x	17.4x	7.59x	11.3x	12.7x	11.5x	9.23x	7.37x
EV / EBIT	67.3x	23.6x	10.8x	15.6x	16.3x	14.7x	11.7x	9.43x
EV / FCF	-1,559x	66.9x	9.77x	15.2x	16x	12x	12.3x	9.36x
FCF Yield	-0.06%	1.49%	10.2%	6.59%	6.23%	8.3%	8.11%	10.7%
Dividend per Share ²	-	1.4	5.028	4.553	6.957	10.69	12.16	15.71
Rate of return	-	0.64%	3.08%	1.71%	1.89%	2.71%	3.08%	3.98%
EPS ²	3.8	7.155	11.78	11.58	16.14	20.76	24.7	29.49
Distribution rate	-	19.6%	42.7%	39.3%	43.1%	51.5%	49.2%	53.3%
Net sales ¹	1,30,356	3,28,594	4,00,917	3,62,013	4,23,702	6,04,069	7,16,052	8,24,443
EBITDA ¹	26,260	49,913	76,247	88,750	1,14,691	1,37,147	1,64,184	1,97,706
EBIT ¹	19,824	36,822	53,718	64,052	89,519	1,06,791	1,29,021	1,54,430
Net income ¹	15,931	30,729	44,121	50,745	72,201	94,374	1,13,903	1,35,378
Net Debt ¹	-35,426	-91,119	-1,39,431	-1,67,773	-2,16,662	-2,80,349	-3,39,529	-3,98,528
Reference price ²	326.67	218.57	163.26	266.00	367.26	394.85	394.85	394.85
Nbr of stocks (in thousands)	41,95,532	43,96,526	43,99,041	43,88,983	45,31,626	45,94,645	-	-
Announcement Date	21/04/22	09/03/23	15/03/24	14/03/25	09/03/26	-	-	-

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.($)
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	18.41x	2.51x	11.06x	2.8%	27TCr
LG ENERGY SOLUTION, LTD.	193.35x	3.75x	19.42x	-.--%	5.88TCr
SAMSUNG SDI CO., LTD.	109.97x	3.08x	21.1x	0.05%	2.54TCr
EVE ENERGY CO., LTD.	17.01x	1.4x	12.43x	1.46%	1.77TCr
ECOPRO BM CO., LTD.	452.05x	5.66x	74.47x	0.03%	1.05TCr
ENERSYS	20.72x	-	-	0.48%	814.05Cr
GOTION HIGH-TECH CO.,LTD.	24.28x	1.39x	10.77x	0.53%	758.34Cr
CALB GROUP CO., LTD.	14.3x	1.25x	9.36x	-.--%	562.2Cr
SUNWODA ELECTRONIC CO.,LTD	14.09x	0.57x	7.12x	1.57%	519.48Cr
GUANGZHOU GREAT POWER ENERGY AND TECHNOLOGY CO., LTD	23.77x	-	-	0.84%	519.19Cr
Average	88.79x	2.45x	20.72x	0.78%	4.09TCr
Weighted average by Cap.	60.39x	2.70x	14.61x	1.93%