CATL Financials

Market Capitalization CN¥1.735 Trillion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	25.50
Forward PE	19.88
Price to Sales TTM	CN¥4.37
Price to Book MRQ	CN¥5.30
Enterprise to Revenue	3.78
Enterprise to EBITDA	16.32

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	16.52%
Operating Margin	18.51%
Return on Assets TTM	5.02%
Return on Equity TTM	22.14%

Income Statement

Revenue TTM	CN¥386,039,808,000
Revenue per Share TTM	CN¥87.29
Quarterly Revenue Growth	12.90%
Gross Profit TTM	CN¥93,239,091,200
EBITDA	CN¥85,236,128,200
Net Income to Common TTM	CN¥63,777,718,272
Diluted EPS TTM	CN¥14.40
Quarterly Earnings Growth YoY	41.80%

Balance Sheet

Total Cash MRQ	CN¥367,502,098,432
Total Cash per Share MRQ	CN¥81.08
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	37.14
Current Ratio MRQ	1.68
Book Value per Share MRQ	CN¥69.33

Cash Flow

Operating Cash Flow TTM	CN¥110,207,172,608
Levered Free Cash Flow TTM	CN¥48,903,442,432

300750 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	4,559,310,311
Float Shares	2,145,252,589
Avg 10 Volume	22,263,356
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	38.21%
% Held by Institutions	27.30%

Stock Price Summary

Beta	1.06
Fifty Two Week Low	CN¥209.11
Fifty Two Week High	CN¥424.36
Fifty Two Week Change	30.09%
Day 50 MA	CN¥382.92
Day 200 MA	CN¥308.12

Dividends and Splits

Forward Annual Dividend Rate	CN¥4.03
Forward Annual Dividend Yield	1.10%
Trailing Annual Dividend Rate	CN¥1.01
Trailing Annual Dividend Yield	0.27%
Payout Ratio	38.58%
Dividend Date
Ex Dividend Date	2025-08-20
Last Split Factor
Last Split Date	2023-04-26