CATL Financials

Market Capitalization CN¥1.176 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	20.74
Forward PE	18.81
Price to Sales TTM	CN¥3.22
Price to Book MRQ	CN¥4.96
Enterprise to Revenue	2.90
Enterprise to EBITDA	12.52

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.41%
Operating Margin	25.18%
Return on Assets TTM	5.00%
Return on Equity TTM	22.77%

Income Statement

Revenue TTM	CN¥365,284,556,800
Revenue per Share TTM	CN¥83.08
Quarterly Revenue Growth	-12.50%
Gross Profit TTM	CN¥91,846,610,900
EBITDA	CN¥77,596,883,400
Net Income to Common TTM	CN¥48,976,846,848
Diluted EPS TTM	CN¥12.88
Quarterly Earnings Growth YoY	26.00%

Balance Sheet

Total Cash MRQ	CN¥286,678,220,800
Total Cash per Share MRQ	CN¥65.20
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	49.22
Current Ratio MRQ	1.66
Book Value per Share MRQ	CN¥53.89

Cash Flow

Operating Cash Flow TTM	CN¥107,616,034,816
Levered Free Cash Flow TTM	CN¥15,110,593,536

300750 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	4,403,469,824
Float Shares	2,241,499,274
Avg 10 Volume	25,321,026
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	42.07%
% Held by Institutions	27.30%

Stock Price Summary

Beta	1.01
Fifty Two Week Low	CN¥140.40
Fifty Two Week High	CN¥301.50
Fifty Two Week Change	43.59%
Day 50 MA	CN¥255.47
Day 200 MA	CN¥202.92

Dividends and Splits

Forward Annual Dividend Rate	CN¥20.11
Forward Annual Dividend Yield	7.72%
Trailing Annual Dividend Rate	CN¥5.03
Trailing Annual Dividend Yield	1.93%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2024-04-30
Last Split Factor
Last Split Date	2023-04-26