Valuation CATL (Contemporary Amperex Technology)

Stocks

End-of-day quote Shenzhen S.E. 2026-10-30			5-day change	1st Jan Change
232.92 ^CNY	+1.68%		-1.97%	-36.58%

10-30	Hungarian court dismisses challenge to CATL's Debrecen battery plant, Chinese state media reports	RE
10-28	CATL Unveils 9-MWh Battery System in Australia, Signs Three MoUs	DJ

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,370,540	960,934	718,187	1,167,469	1,677,849	1,082,944	-	-
Change	-	-29.89%	-25.26%	62.56%	43.72%	-35.46%	-	-
Enterprise Value (EV) ¹	1,335,114	869,816	578,757	999,696	1,461,187	805,207	760,269	691,246
Change	-	-34.85%	-33.46%	72.73%	46.16%	-44.89%	-5.58%	-9.08%
P/E	86x	30.5x	13.9x	23x	22.8x	12.1x	10.2x	8.65x
PBR	16.2x	5.84x	3.63x	4.74x	4.97x	2.7x	2.33x	2.02x
PEG	-	0.3x	0.2x	-13.61x	0.6x	0.6x	0.6x	0.5x
Capitalization / Revenue	10.5x	2.92x	1.79x	3.22x	3.96x	1.76x	1.46x	1.27x
EV / Revenue	10.2x	2.65x	1.44x	2.76x	3.45x	1.31x	1.03x	0.81x
EV / EBITDA	50.8x	17.4x	7.59x	11.3x	12.7x	6.18x	5.01x	3.81x
EV / EBIT	67.3x	23.6x	10.8x	15.6x	16.3x	8.12x	6.53x	4.98x
EV / FCF	-1,559x	66.9x	9.77x	15.2x	16x	5.48x	5.69x	3.78x
FCF Yield	-0.06%	1.49%	10.2%	6.59%	6.23%	18.2%	17.6%	26.4%
Dividend per Share ²	-	1.4	5.028	4.553	6.957	9.756	11.62	13.83
Rate of return	-	0.64%	3.08%	1.71%	1.89%	4.19%	4.99%	5.94%
EPS ²	3.8	7.155	11.78	11.58	16.14	19.26	22.76	26.92
Distribution rate	-	19.6%	42.7%	39.3%	43.1%	50.7%	51%	51.4%
Net sales ¹	130,356	328,594	400,917	362,013	423,702	615,080	740,339	850,409
EBITDA ¹	26,260	49,913	76,247	88,750	114,691	130,282	151,611	181,402
EBIT ¹	19,824	36,822	53,718	64,052	89,519	99,107	116,345	138,669
Net income ¹	15,931	30,729	44,121	50,745	72,201	88,605	104,391	123,312
Net Debt ¹	-35,426	-91,119	-139,431	-167,773	-216,662	-277,737	-322,675	-391,698
Reference price ²	326.67	218.57	163.26	266.00	367.26	232.92	232.92	232.92
Nbr of stocks (in thousands)	4,195,532	4,396,526	4,399,041	4,388,983	4,531,626	4,598,332	-	-
Announcement Date	4/21/22	3/9/23	3/15/24	3/14/25	3/9/26	-	-	-

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)	11.9x	1.28x	6.05x	4.26%	163B
SIEMENS AG	25.17x	2.99x	16.3x	2.04%	228B
SCHNEIDER ELECTRIC SE	25.82x	3.47x	15.91x	1.88%	156B
EATON CORPORATION PLC	34.99x	5.19x	21.81x	1.12%	144B
DELTA ELECTRONICS, INC.	36.47x	4.83x	21.73x	1.37%	106B
JOHNSON CONTROLS INTERNATIONAL PLC	33.15x	4.09x	22.01x	1.03%	90.27B
EMERSON ELECTRIC CO.	34.82x	5.59x	19.46x	1.29%	92B
TRANE TECHNOLOGIES PLC	28.51x	4.08x	20.22x	0.95%	89.75B
VERTIV HOLDINGS CO.	38.71x	6.39x	25.46x	0.1%	89.53B
DELTA ELECTRONICS (THAILAND)	84.45x	9.4x	58.66x	0.36%	74.95B
Average	35.40x	4.73x	22.76x	1.44%	123.3B
Weighted average by Cap.	31.75x	4.23x	20.19x	1.7%