CATL (300750.SZ) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $259.11B | Exchange | SHZ |
| Sector | Industrials | Industry | Electrical Equipment & Parts |
| Country | CN | CEO | Yuqun Zeng |
| IPO Date | 2018-06-11 | CAGR | 75.58% |
| Employees | 185,839 | Website | www.catl.com |
| Div. Yield | 1.64% | Payout Ratio | 9% |
| Buy Back Yield | — | Total Yield | 1.64% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $261.19B | P/E | 23.07 | Forward P/E | 15.66 | PEG | 0.66 |
| P/S | 4.11 | P/B | 5.93 | P/CF | 16.4 | P/FCF | 23.96 |
| Sales | $76.99B | Sales 1Y | 39.45% | Sales 3Y | 28.86% | Sales 5Y | 590.45% |
| EPS | $2.55 | EPS 1Y | 40.8% | EPS 3Y | 89.33% | EPS 5Y | 856.11% |
| Sales QoQ | 14.45% | EPS QoQ | 6.99% | Sales QoQ Avg | 12.97% | EPS QoQ Avg | 7.71% |
| Gross Margin | 25.39% | Operating Margin | 17.77% | Profit Margin | 16.29% | ROCE | 14.13% |
| ROA | 7% | ROE | 24% | Altman Z Score | 2.71 | Piotroski Score | 5 |
| Current Ratio | 1.56 | Quick Ratio | 1.29 | Cash Ratio | 0.76 | Op. CF Ratio | 0.06 |
| Debt/Equity | 0.8 | Debt/Assets | 0.26 | Lt Debt/Equity | 0.28 | Lt Debt/Cap. | 0.21 |
| Intrst Cov. | 36.1 | Inventory Turnover | 2.98 | Asset Turnover | 0.46 | Receivables Turnover | 3.23 |
| Enterprise Value | $261.19B | P/E Ratio | 23.07 |
| Forward P/E | 15.66 | PEG Ratio | 0.66 |
| P/S Ratio | 4.11 | P/B Ratio | 5.93 |
| P/CF Ratio | 16.4 | P/FCF Ratio | 23.96 |
| EPS | $2.55 | EPS Growth 1Y | 40.8% |
| EPS Growth 3Y | 89.33% | EPS Growth 5Y | 856.11% |
| Revenue Growth 1Y | 39.45% | Gross Margin | 0.25% |
| Operating Margin | 0.18% | Profit Margin | 0.16% |
| ROE | 0.24% | ROA | 0.07% |
| ROCE | 0.14% | Current Ratio | 1.56 |
| Quick Ratio | 1.29 | Cash Ratio | 0.76 |
| Debt/Equity | 0.8 | Interest Coverage | 36.1 |
| Altman Z Score | 2.71 | Piotroski Score | 5 |
CATL (300750.SZ) valuation & financials
CATL (300750.SZ) has a market capitalization of 259.11B CNY and trades at a price-to-earnings ratio of 23.1. It operates in the Industrials sector (Electrical Equipment & Parts).
CATL's revenue grew +39.5% over the last year.
CATL's next earnings report is scheduled for October 19, 2026; analysts estimate EPS of 0.78 CNY. Check the earnings calendar to see all companies reporting this week.
CATL (300750.SZ) — frequently asked questions
When does CATL (300750.SZ) report earnings next?
CATL is expected to report earnings on October 19, 2026. Analysts estimate EPS of 0.78 CNY.
What is CATL's market cap?
CATL (300750.SZ) has a market capitalization of 259.11B CNY.
What is 300750.SZ's P/E ratio?
CATL trades at a price-to-earnings ratio of 23.1, with trailing twelve-month EPS of 2.55 CNY.
How fast is CATL growing?
CATL's revenue grew +39.5% over the last year.
Compare with other Industrials companies: General Electric (GE) · Caterpillar (CAT) · Raytheon Technologies (RTX) · Siemens (SIE.DE) · Schneider Electric (SU.PA) · Airbus (AIR.PA)