Contemporary Amperex Technology Co. Limited
CYATY | OTC
$11.45
+$0.81 (+7.61%)
Nov 2, 2026, 9:57 AM ET · Market open
Market Data
Market Cap $211.93B
Enterprise Value $1.23T
Beta 0.42
Average Volume 482.33K
Shares Outstanding (Diluted) 4.59B
Shares Change YoY 1.05%
Institutional Ownership N/A
Exchange OTC
ISIN US2109191062
Price Performance
Price Change 1M -24.3%
Price Change 3M -42.5%
Price Change 6M -44.3%
Price Change YTD -29.0%
Price Change 1Y -35.7%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -33.7%
1Y CAGR (ann.) -41.1%
5Y CAGR (ann.) N/A
All-Time CAGR -14.0%
Valuation
PE Ratio 3.82
Forward PE 62.36
PEG Ratio 0.36
Forward PEG 0.42
PS Ratio 2.33
Forward PS 11.70
PB Ratio 3.41
P/FCF Ratio 21.48
P/Adj. FCF Ratio 21.48
P/OCF Ratio 2.86
EV/Sales 2.11
EV/EBIT 12.59
EV/EBITDA 11.65
EV/FCF 19.49
Earnings Yield 27.2%
FCF Yield 4.8%
Adj. FCF Yield 4.8%
Financial Health
Net Cash ¥93.8B
Total Debt ¥342.86B
Cash & Short-Term Investments ¥432.59B
Total Assets ¥1.18T
Current Ratio 1.57
Quick Ratio 1.27
Debt / Equity Ratio 0.89
Debt / EBITDA 3.25
Debt / FCF 5.43
OCF / Debt 0.34
Interest Coverage 30.96
Altman Z-Score 2.33
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 24.0%
Operating Profit Margin 16.4%
EBITDA Margin 18.1%
Net Profit Margin 15.1%
FCF Margin 10.8%
Adj. FCF Margin 10.8%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.4%
Return on Equity 24.0%
Return on Invested Capital 9.0%
Return on Capital Employed 13.7%
Return on Tangible Assets 7.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 12.2%
Revenue CAGR 5Y 44.6%
Revenue CAGR 10Y 53.9%
EPS CAGR 3Y 24.0%
EPS CAGR 5Y 51.7%
EPS CAGR 10Y 52.2%
FCF CAGR 3Y 9.2%
FCF CAGR 5Y 134.5%
FCF CAGR 10Y 41.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -58.5%
Revenue Growth Next 3Y -33.2%
Earnings Date Apr 28, 2027
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) -61.2%
Revenue Est (next Q) $4.18B
Revenue Growth Est (next Q) 46.8%
Fair Value Estimates
Graham Number $29.78
Graham Upside 179.9%
Lynch Fair Value $69.72
Lynch Upside 555.3%
Price Target $30.00
Price Target Upside 182.0%
Cash Flow
Operating Cash Flow ¥117.56B
Free Cash Flow ¥63.14B
Adj. Free Cash Flow ¥63.14B
FCF Per Share $13.76
OCF Per Share $25.62
OCF/S Ratio 20.2%
Income Statement
Revenue ¥582.77B
Gross Profit ¥139.77B
Operating Income ¥95.32B
EBITDA ¥105.64B
Net Income ¥87.7B
EPS (Diluted) $19.21
Revenue / Employee $3.14M
Profit / Employee $471.9K
Employees 185,839
Dividends
Annual Dividend $0.21
Dividend Yield 1.97%
Payout Ratio 1.1%
FCF Payout Ratio 52.9%
Adj. FCF Payout Ratio 52.9%
Dividend Growth (YoY) 761.9%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 7, 2026
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