Contemporary Amperex Technology Co., Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Contemporary Amperex Technology Co., Limited's yearly results (2022–2025), compared with companies in China. Tap ? on any ratio for what it means.
What stands out
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥33 per ¥100 of sales comes from others' credit, against ¥35 from others' credit three years earlier. Less money tied up than 95% of companies in China.
- Growth Efficiency Ratio: Sales grew 29% in 3 years; of every extra ¥100 of sales, ¥44 became extra profit. Higher than 86% of companies in China.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥193Over the last 3 years, every ¥100 of reported profit came with ¥193 of operating cash.
Higher than 66% of companies in China.
Self-Funding Ratio
3.0×Over the last 3 years its own operating cash covered its investment spending (capex) 3.0 times.
Higher than 61% of companies in China.
Cash Locked Ratio
−¥33Money owed to suppliers is larger than money owed by customers plus stock: ¥33 per ¥100 of sales comes from others' credit, against ¥35 from others' credit three years earlier.
Less money tied up than 95% of companies in China.
Growth quality
Steadiness Ratio
2/3 · 3/3Sales grew in 2 of the last 3 years; profit grew in 3 of 3.
Steadier than 57% of companies in China.
Growth Efficiency Ratio
¥44Sales grew 29% in 3 years; of every extra ¥100 of sales, ¥44 became extra profit.
Higher than 86% of companies in China.
Asset Productivity Ratio
+29% / +62%In 3 years sales changed by +29% while total assets changed by +62%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
10.3×Debt due within a year is covered 10.3 times by its yearly operating cash.
Higher than 81% of companies in China.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
99%Of every ¥100 the company owns, ¥99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 67% of companies in China.
Tangible Net Worth Ratio
97%Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 63% of companies in China.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Contemporary Amperex Technology Co., Limited owes ¥0.64 for every ¥1 it owns. Net profit rose 42% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Compared with companies in China · latest annual results Dec 2025.
P/E ratio
15.5Investors pay ¥15.5 for every ¥1 of Contemporary Amperex Technology Co., Limited's yearly profit, higher than 65% of companies in China.
P/B ratio
3.51The share price is 3.51 times Contemporary Amperex Technology Co., Limited's book value per share, higher than 83% of companies in China.
Market cap
HK$1,565.9 BThe total market value of all of Contemporary Amperex Technology Co., Limited's shares at today's price (share price × number of shares), larger than 89% of companies in China. PosiCap size class: Tito Cap.
Net worth (book value)
¥379.4 BWhat Contemporary Amperex Technology Co., Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
24.4%Contemporary Amperex Technology Co., Limited earned 24.4% on its shareholders' money over the last year, higher than 78% of companies in China.
Owes vs Owns
0.64×Contemporary Amperex Technology Co., Limited owes ¥0.64 for every ¥1 it owns (moderate), higher than 76% of companies in China.
Dividend yield
1.12%Contemporary Amperex Technology Co., Limited pays 1.12% of its share price as dividends a year, lower than 87% of dividend-paying companies in China.
Revenue growth
+17%Revenue rose 17% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
+42%Net profit rose 42% in the year to Dec 2025, and grew 33% a year on average over 3 years.
Profit margin
17.0%Contemporary Amperex Technology Co., Limited keeps ¥17 of every ¥100 of revenue as net profit.
Cash quality
1.8×Cash from Contemporary Amperex Technology Co., Limited's business was 1.8× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
29.8×Contemporary Amperex Technology Co., Limited's operating profit covered its interest costs 29.8 times in the year to Dec 2025.
Cash vs debt
Net cashContemporary Amperex Technology Co., Limited held ¥272.8 B more cash than debt (net cash) at Dec 2025.
Questions
What is Contemporary Amperex Technology Co., Limited's P/E ratio?
Investors pay ¥15.5 for every ¥1 of Contemporary Amperex Technology Co., Limited's yearly profit, higher than 65% of companies in China.
What is Contemporary Amperex Technology Co., Limited's return on equity?
Contemporary Amperex Technology Co., Limited earned 24.4% on its shareholders' money over the last year, higher than 78% of companies in China.
How much does Contemporary Amperex Technology Co., Limited owe compared with what it owns?
Contemporary Amperex Technology Co., Limited owes ¥0.64 for every ¥1 it owns (moderate), higher than 76% of companies in China.
Does Contemporary Amperex Technology Co., Limited pay a dividend?
Yes. Contemporary Amperex Technology Co., Limited pays 1.12% of its share price as dividends a year, lower than 87% of dividend-paying companies in China.
Is Contemporary Amperex Technology Co., Limited's revenue growing?
Revenue rose 17% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.