Contemporary Amperex Technology Co. Limited
CYATY | OTC
$11.51
+$0.87 (+8.18%)
Nov 2, 2026, 2:16 PM ET · Market open
TTM Period Ending | TTM 2026 Sep 30, 2026 | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Jan 1, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 15.15 | 21.05 | 22.94 | 23.10 | 27.99 | 19.02 | 20.50 | 22.97 | 22.59 | 16.70 | 19.38 | 15.59 | 20.10 | 23.18 | 25.29 | 31.09 | 30.46 | 37.12 | 64.08 | 76.71 | 85.52 | 121.70 | 151.59 | 108.47 |
PEG Ratio | -2.75 | 3.01 | -2.25 | 0.62 | 2.99 | 1.08 | -4.04 | 1.52 | 3.66 | 0.95 | -1.03 | 0.39 | -4.81 | 2.15 | -1 | 0.79 | 0.35 | 0.91 | 0.20 | -0.94 | 0.49 | 4.17 | 5.15 | -8.88 |
PS Ratio | 2.29 | 3.46 | 3.89 | 3.94 | 4.73 | 2.98 | 3.02 | 3.22 | 3.03 | 2.04 | 2.22 | 1.46 | 2.16 | 2.48 | 2.68 | 2.92 | 2.85 | 3.65 | 6.51 | 7.43 | 10.45 | 13.17 | 16.34 | 12.31 |
PB Ratio | 3.45 | 4.76 | 5.09 | 4.95 | 5.81 | 3.78 | 4.24 | 4.72 | 4.67 | 3.94 | 4.18 | 2.97 | 4.94 | 5.90 | 5.26 | 5.83 | 5.69 | 6.52 | 9.28 | 13.94 | 16.12 | 16.70 | 17.96 | 11.33 |
P/FCF Ratio | 21.15 | 20.11 | 19.94 | 18.35 | 25.41 | 14.86 | 16.55 | 17.71 | 13.88 | 10.80 | 12.40 | 9.91 | 18.36 | 26.69 | 35.28 | 73.74 | 72.03 | -112.99 | -103.49 | -159.31 | -1.58K | 1.36K | 122.10 | 121.55 |
P/OCF Ratio | 11.36 | 13.18 | 13.41 | 12.52 | 16.32 | 9.90 | 10.93 | 12.02 | 10.27 | 7.69 | 8.66 | 6.32 | 10.13 | 12.62 | 13.17 | 15.65 | 15.29 | 24.27 | 36.17 | 30.44 | 31.75 | 32.98 | 32.21 | 28.34 |
OCF/S Ratio | 20.17 | 26.27 | 28.98 | 31.44 | 28.97 | 30.09 | 27.66 | 26.79 | 29.47 | 26.56 | 25.60 | 23.15 | 21.29 | 19.66 | 20.35 | 18.63 | 18.63 | 15.03 | 17.99 | 24.41 | 32.92 | 39.94 | 50.75 | 43.42 |
Debt / Equity Ratio | 0.89 | 0.80 | 0.29 | 0.29 | 0.67 | 0.39 | 0.43 | 0.46 | 0.48 | 0.65 | 0.60 | 0.60 | 0.65 | 0.66 | 0.55 | 0.57 | 0.57 | 0.51 | 0.48 | 0.72 | 0.60 | 0.60 | 0.45 | 0.42 |
Quick Ratio | 1.27 | 1.29 | 1.34 | 1.36 | 1.45 | 1.47 | 1.42 | 1.42 | 1.46 | 1.46 | 1.49 | 1.41 | 1.31 | 1.23 | 1.12 | 1.05 | 1.05 | 0.96 | 0.93 | 0.79 | 0.92 | 1 | 1.17 | 1.55 |
Current Ratio | 1.57 | 1.56 | 1.60 | 1.60 | 1.68 | 1.69 | 1.62 | 1.61 | 1.66 | 1.63 | 1.65 | 1.57 | 1.49 | 1.41 | 1.34 | 1.31 | 1.31 | 1.24 | 1.24 | 1.09 | 1.19 | 1.30 | 1.43 | 1.80 |
Asset Turnover | 0.49 | 0.46 | 0.45 | 0.43 | 0.43 | 0.43 | 0.45 | 0.46 | 0.49 | 0.53 | 0.54 | 0.56 | 0.61 | 0.63 | 0.58 | 0.55 | 0.55 | 0.49 | 0.41 | 0.42 | 0.42 | 0.37 | 0.36 | 0.35 |
Interest Coverage | 30.96 | 36.10 | 19.97 | 32.74 | 10.90 | 10.21 | 10.66 | 15.68 | 8.13 | 6.99 | 14.48 | 14.08 | 18.11 | 19.91 | 19.83 | 17.27 | 15.67 | 15.29 | 14.35 | 13.59 | 15.70 | 13.76 | 12.78 | 11.69 |
Return on Equity | 24.02% | 24.50% | 24.24% | 23.92% | 22.84% | 22.45% | 23.05% | 22.89% | 23.40% | 23.71% | 23.72% | 23.98% | 25.21% | 25.75% | 24.34% | 22.80% | 18.68% | 22.45% | 20.54% | 19.89% | 21.85% | 14.71% | 12.51% | 11.77% |
Return on Assets | 7.41% | 7.44% | 7.55% | 7.41% | 7.12% | 6.73% | 6.62% | 6.46% | 6.64% | 6.48% | 6.13% | 6.15% | 6.59% | 6.75% | 6.10% | 5.11% | 5.11% | 4.76% | 4.08% | 4.11% | 5.18% | 4% | 3.91% | 3.92% |
Return on Invested Capital | 11.18% | 11.69% | 9.84% | 8.84% | 5.54% | 7.15% | 8.80% | 8.18% | 8.05% | 7.61% | 14.39% | 14.75% | 15.56% | 16.06% | 14.35% | 13.03% | 10.51% | 12.57% | 10.68% | 11.85% | 13.19% | 9.96% | 9.27% | 8.06% |
Dividend Yield | 0.48% | 1.77% | 0.03% | 1.96% | 0.36% | 1.85% | 0.54% | 2.17% | 0.05% | 2.86% | 0.09% | 1.05% | 0.10% | 0.65% | 0.10% | 0.05% | 0.17% | 0.22% | 0.03% | 0.05% | 0.04% | 0.07% | 0.01% | 0.04% |
Payout Ratio | 38.12% | 47.07% | 36.19% | 47.04% | 53.52% | 48.08% | 54.41% | 47.88% | 48.94% | 52.60% | 19.63% | 20.42% | 20.07% | 23.39% | 10.35% | 11.56% | 5.18% | 12.94% | 10.36% | 11.56% | 9.84% | 14.33% | 8.71% | 16.43% |
FCF Payout Ratio | 52.94% | 44.52% | 31.34% | 36.73% | 47.54% | 37.42% | 44.03% | 36.96% | 30.13% | 34.09% | 12.57% | 15.22% | 18.33% | 26.90% | 14.42% | 27.33% | 12.26% | n/a | n/a | n/a | n/a | 160.45% | 7% | 18.24% |
Gross Profit Margin | 23.98% | 25.39% | 25.82% | 26.27% | 21.52% | 23.03% | 22.69% | 23.84% | 21.91% | 19.90% | 19.49% | 19.14% | 21.49% | 20.38% | 20.57% | 19.48% | 19.48% | 19.47% | 20.99% | 21.39% | 24.84% | 27.89% | 26.44% | 26.97% |
Net Profit Margin | 15.05% | 16.29% | 16.88% | 17.04% | 16.53% | 15.61% | 14.79% | 14.02% | 13.43% | 12.25% | 11.44% | 11.01% | 10.72% | 10.69% | 10.59% | 9.35% | 9.35% | 9.64% | 9.84% | 9.68% | 12.22% | 10.83% | 10.76% | 11.24% |
Pretax Profit Margin | 18.85% | 20.41% | 21.12% | 21.13% | 20.26% | 19.40% | 18.38% | 17.45% | 17.12% | 15.32% | 14.07% | 13.45% | 12.47% | 12.46% | 12.52% | 11.16% | 11.16% | 11.72% | 12.68% | 12.24% | 15.26% | 14.56% | 14.19% | 14.36% |
Operating Profit Margin | 16.36% | 17.77% | 11.28% | 21.13% | 8.74% | 9.22% | 10.49% | 17.69% | 9.11% | 7.49% | 14.05% | 13.40% | 12.44% | 12.47% | 12.57% | 11.21% | 11.21% | 11.74% | 12.64% | 12.18% | 15.21% | 14.56% | 14.14% | 14.32% |
FCF Margin | 10.83% | 17.22% | 19.49% | 21.45% | 18.61% | 20.05% | 18.28% | 18.18% | 21.81% | 18.89% | 17.88% | 14.77% | 11.74% | 9.29% | 7.60% | 3.95% | 3.95% | -3.23% | -6.29% | -4.66% | -0.66% | 0.97% | 13.39% | 10.13% |
EBITDA Margin | 18.13% | 22.05% | 21.45% | 27.72% | 22.31% | 23.49% | 23.52% | 23.42% | 23.33% | 20.25% | 19.74% | 18.42% | 16.02% | 14.40% | 14.47% | 12.77% | 12.77% | 12.79% | 14.37% | 14.43% | 17.11% | 20.63% | 18.51% | 19.96% |
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