Contemporary Amperex Technology Co Ltd

Contemporary Amperex Technology Co Ltd maintains a capital structure characterized by a debt-to-equity ratio of 0.37 and a current ratio of 1.6, suggesting moderate leverage and adequate short-term liquidity coverage. The balance sheet reflects total assets of 974.8 billion CNY against total liabilities of 637.7 billion CNY, with long-term debt standing at 123.1 billion CNY. Despite holding only 1,000 CNY in cash and equivalents, the company generates robust operating cash flow of 133.2 billion CNY, which supports a free cash flow of 27.0 billion CNY after capital expenditures of 42.3 billion CNY. The risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt, highlighting a reliance on operational cash generation rather than liquid reserves.

Profitability metrics indicate strong returns, with a return on equity of 23.43% and a return on assets of 8.1%. The company reports a net income of 72.2 billion CNY on revenue of 423.7 billion CNY, resulting in a net margin of approximately 17%. Operating income stands at 89.5 billion CNY, demonstrating efficient cost management relative to gross profit of 106.2 billion CNY. While cohort median comparisons are absent from the input data, the absolute scale of earnings and high ROE suggest a dominant position in its operational niche, supported by a price-to-earnings ratio of 19.47 and an EV/EBITDA of 16.80.

Segment and geographic revenue mix data are not provided in the available input, preventing a detailed analysis of revenue concentration or regional exposure. The classification source identifies the activity as unclassified beyond the broad Electrical Equipment industry, limiting the ability to assess specific product line contributions or geographic diversification risks.

Growth trajectory analysis is constrained by the absence of historical period data in the input. Without five-year annual or eight-quarter quarterly revenue and net income trends, the company's historical growth rate and momentum cannot be quantified against current performance levels. The current financial snapshot provides a static view of performance but lacks the temporal depth required for trend reasoning.

Risk factors include medium liquidity risk and low dilution risk, with a key flag noting negative net cash after debt subtraction. The dilution risk is assessed as low, supported by identical basic and diluted share counts of 4.41 billion shares, indicating no significant outstanding options or convertible securities impacting the share base. The primary financial risk stems from the liquidity profile, where minimal cash holdings contrast with substantial debt obligations, requiring continuous strong operating cash flows to maintain solvency.

Recent events are reflected in analyst sentiment, with a mean price target of 562.51 CNY and a median target of 558.00 CNY, significantly above the current market price of 348.76 CNY. The mean recommendation is 1.49, driven by 19 strong-buy and 18 buy ratings, with no hold ratings, indicating strong institutional confidence in the company's future performance. No specific filing, news, or transcript observations are provided to detail recent corporate actions or strategic announcements.

Contemporary Amperex Technology Co Ltd (300750.SZ) has experienced no material changes relative to prior analysis, with a comprehensive review of 17 fields confirming stability in its current profile. This lack of significant movement is further underscored by the absence of any active watcher signals or cross-source alerts indicating shifts in market sentiment or operational dynamics during the observed period. The company’s structural footprint remains static, characterized by a single top holder and no recorded presence among officers, analysts, or index memberships in the current dataset. This minimal engagement suggests a period of consolidation or low visibility in terms of institutional tracking and analyst coverage, reinforcing the narrative of unchanged fundamentals. Media activity has been notably sparse, with dispatch counts remaining at zero for the majority of the late June and early July 2026 window. Only isolated instances of activity were recorded on July 5 and July 9, each registering a single dispatch, which points to a quiet news cycle without significant events driving public discourse or investor attention. Given the absence of new financial estimates, ESG updates, or material corporate actions, the current outlook for Contemporary Amperex Technology Co Ltd is defined by continuity rather than change. Investors should note that the lack of new data points means the previous assessment of the company’s position remains the most relevant reference, with no new catalysts identified to alter the status quo.

Net income surged 42.3% year-over-year to CNY 72.2 billion in FY2026, demonstrating robust top-line and bottom-line growth momentum.

Analysts project 42.4% upside to a mean price target of CNY 562.51, reflecting strong consensus buy ratings from 37 analysts.

Free cash flow improved to CNY 27.0 billion in FY2026, a 30.6% increase, signaling strengthening cash generation capabilities.

Long-term debt increased to CNY 123.1 billion in FY2026, representing a substantial leverage burden despite improved cash flows.

The company faces a medium liquidity risk flag, suggesting potential challenges in meeting short-term financial obligations.

Revenue ¥129.13B, +52,5% YoY; Operating income +53,7% YoY.

• ▍Revenue ¥129.13B, +52,5% YoY
• ▍Operating income +53,7% YoY
• ▍Net income +48,5% YoY
• ▍Net margin 16.1%

Revenue ¥140.63B, +36,6% YoY; Operating income +61,6% YoY.

• ▍Revenue ¥140.63B, +36,6% YoY
• ▍Operating income +61,6% YoY
• ▍Net income +57,1% YoY
• ▍Net margin 16.5%

Revenue ¥104.19B, +12,9% YoY; Operating income +31,1% YoY.

• ▍Revenue ¥104.19B, +12,9% YoY
• ▍Operating income +31,1% YoY
• ▍Net income +41,2% YoY
• ▍Net margin 17.8%

Revenue ¥94.18B, +8,3% YoY; Operating income +32,4% YoY.

• ▍Revenue ¥94.18B, +8,3% YoY
• ▍Operating income +32,4% YoY
• ▍Net income +33,7% YoY
• ▍Net margin 17.5%

Revenue ¥84.70B; Operating income ¥17.34B.

• ▍Revenue ¥84.70B
• ▍Operating income ¥17.34B
• ▍Net margin 16.5%

Revenue ¥102.97B; Operating income ¥17.93B.

• ▍Revenue ¥102.97B
• ▍Operating income ¥17.93B
• ▍Net margin 14.3%

Revenue ¥92.28B; Operating income ¥16.57B.

• ▍Revenue ¥92.28B
• ▍Operating income ¥16.57B
• ▍Net margin 14.2%

Revenue ¥87.00B; Operating income ¥16.22B.

• ▍Revenue ¥87.00B
• ▍Operating income ¥16.22B
• ▍Net margin 14.2%

Revenue ¥423.70B, +17,0% YoY; Operating income +39,8% YoY.

• ▍Revenue ¥423.70B, +17,0% YoY
• ▍Operating income +39,8% YoY
• ▍Net income +42,3% YoY
• ▍Free cash flow +30,6% YoY
• ▍Net margin 17.0%

Revenue ¥362.01B, −9,7% YoY; Operating income +19,4% YoY.

• ▍Revenue ¥362.01B, −9,7% YoY
• ▍Operating income +19,4% YoY
• ▍Net income +15,0% YoY
• ▍Free cash flow −19,5% YoY
• ▍Net margin 14.0%

Revenue ¥400.92B, +22,0% YoY; Operating income +45,9% YoY.

• ▍Revenue ¥400.92B, +22,0% YoY
• ▍Operating income +45,9% YoY
• ▍Net income +43,6% YoY
• ▍Free cash flow +531,4% YoY
• ▍Net margin 11.0%

Revenue ¥328.59B, +152,1% YoY; Operating income +86,2% YoY.

• ▍Revenue ¥328.59B, +152,1% YoY
• ▍Operating income +86,2% YoY
• ▍Net income +92,9% YoY
• ▍Free cash flow +72,2% YoY
• ▍Net margin 9.4%