CATL Financials

Market Capitalization CN¥1.220 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.49
Forward PE	18.72
Price to Sales TTM	CN¥3.32
Price to Book MRQ	CN¥4.46
Enterprise to Revenue	2.53
Enterprise to EBITDA	10.78

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	14.77%
Operating Margin	17.44%
Return on Assets TTM	5.08%
Return on Equity TTM	22.20%

Income Statement

Revenue TTM	CN¥366,946,353,152
Revenue per Share TTM	CN¥83.77
Quarterly Revenue Growth	6.20%
Gross Profit TTM	CN¥88,412,700,672
EBITDA	CN¥80,395,273,900
Net Income to Common TTM	CN¥54,197,317,632
Diluted EPS TTM	CN¥12.37
Quarterly Earnings Growth YoY	32.90%

Balance Sheet

Total Cash MRQ	CN¥342,745,317,376
Total Cash per Share MRQ	CN¥78.06
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	47.07
Current Ratio MRQ	1.62
Book Value per Share MRQ	CN¥59.57

Cash Flow

Operating Cash Flow TTM	CN¥101,500,690,432
Levered Free Cash Flow TTM	CN¥47,221,190,656

300750 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	4,403,466,458
Float Shares	2,015,745,519
Avg 10 Volume	21,102,009
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	41.57%
% Held by Institutions	26.86%

Stock Price Summary

Beta	0.96
Fifty Two Week Low	CN¥166.80
Fifty Two Week High	CN¥301.50
Fifty Two Week Change	33.82%
Day 50 MA	CN¥248.98
Day 200 MA	CN¥251.72

Dividends and Splits

Forward Annual Dividend Rate	CN¥18.21
Forward Annual Dividend Yield	6.85%
Trailing Annual Dividend Rate	CN¥4.55
Trailing Annual Dividend Yield	1.71%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2025-04-22
Last Split Factor
Last Split Date	2023-04-26