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Home/Stocks/300750.SZ
SZSE · China · Electrical Equipment & Parts

300750.SZ CATL

Largest battery cell maker

Easing At least one of its supply chains is easing. (automatic: supply-chain trend + price vs 50-day average)
Last close (delayed) · 2026-10-26
¥238.0
+0.17% today
1W
−10.9%
1M
−21.8%
3M
−37.5%
YTD
−33.9%
1Y
−35.2%
Off 52w high
−48.1%
Market cap¥1.10T≈ $165B
P/E (trailing)12.3Forward 10.0
EV / sales1.5×EV/EBITDA 7.2×
Revenue (TTM)¥583BGrowth 58.6% y/y
Margins23.2%gross · op 14.2%
Free cash flow¥34.59BCash ¥433B · debt ¥190B
Analyst target¥447.7+88.1% upside · 24 analysts · strong buy
Riskβ 0.47Short — of float · yield 0.64%

Fundamentals from public market data, refreshed daily (2026-10-24 02:59 UTC). Figures in reporting currency.

300750.SZ · price with what management and the data said

Supply tighteningBeat / raiseMiss / cutData releaseEasing Hover a numbered marker for details · dashed lines = 50- and 200-day averages

Timeline: management commentary, data & earnings

8 events
  1. 8
    2026-10-20EarningsMiss / cut

    Reported EPS 4.1 vs 5.12 expected (-19.9% surprise).

  2. 7
    2026-07-24EarningsMiss / cut

    Reported EPS 4.61 vs 4.7 expected (-1.8% surprise).

  3. 6
    2026-04-15EarningsBeat / raise

    Reported EPS 4 vs 3.39 expected (+18.0% surprise).

  4. 5
    2026-03-09EarningsBeat / raise

    Reported EPS 4.62 vs 4.01 expected (+15.0% surprise).

  5. 4
    2025-10-20EarningsMiss / cut

    Reported EPS 3.63 vs 3.68 expected (-1.4% surprise).

  6. 3
    2025-07-30EarningsBeat / raise

    Reported EPS 3.48 vs 3.28 expected (+6.3% surprise).

  7. 2
    2025-04-14EarningsBeat / raise

    Reported EPS 2.69 vs 2.55 expected (+5.7% surprise).

  8. 1
    2025-03-14EarningsMiss / cut

    Reported EPS 2.95 vs 3.34 expected (-11.4% surprise).

Earnings history

EPS vs expectations
DateExpected EPSReported EPSSurprise
2026-10-205.124.1−19.9%
2026-07-244.74.61−1.8%
2026-04-153.394.0+18.0%
2026-03-094.014.62+15.0%
2025-10-203.683.63−1.4%
2025-07-303.283.48+6.3%
2025-04-142.552.69+5.7%
2025-03-143.342.95−11.4%
2024-10-182.362.76+16.7%
2024-07-262.332.46+5.4%
2024-04-151.882.1+11.8%
2024-03-152.684.57+70.5%
2023-10-192.642.14−18.8%
2023-07-252.290.81−64.6%
2023-04-200.631.77+183.9%
2023-03-090.82.94+266.8%
2022-10-221.881.96+4.2%
2022-08-221.41.45+3.5%
2022-04-290.510.23−53.9%
2022-04-210.71.19+70.3%
2021-10-270.550.64+16.6%
2021-08-250.460.54+16.9%
2021-04-290.480.4−17.5%
2021-04-270.40.45+12.2%
2020-10-270.40.29−26.3%

About CATL

Website ↗

Contemporary Amperex Technology Co., Limited, together with its subsidiaries, engages in the research, development, production, and sale of electric vehicle and energy storage system batteries in China and internationally. The company offers power battery systems, including cells, modules/battery boxes, and battery packs, as well as lithium iron phosphate, ternary high-voltage medium-nickel, ternary high-nickel, super hybrid, sodium-ion, and condensed matter batteries; energy storage battery systems, such as cells, battery cabinets, energy storage containers, and system integration; and battery material products comprising lithium salts, precursors, and cathode materials. It also processes, purifies, and synthesizes metal materials, which include nickel, cobalt, manganese, lithium, phosphorus, iron, aluminum, copper, and other materials from spent batteries. In addition, the company prov…

185,839 employees · Ningde, China

Cell capacity is abundant but concentrated in China. Tariffs and foreign-entity rules make non-China supply the scarce version.

Cathode / anode→Cell→System→Grid

What would prove us wrong. Strengthens if non-China cell supply cannot meet US qualified demand.

Peers at the same bottleneck

Who else supplies this

StockRoleLast1D1MYTDTrend
FLNC
Fluence Energy
Grid-scale storage systems $5.55−0.63%−29.2%−71.9%
TSLA
Tesla
Megapack storage, Optimus and autonomy $394.9+6.08%+6.1%−12.2%
373220.KS
LG Energy Solution
Non-China cells incl. US LFP ₩375,000−2.09%+6.5%+1.8%
EOSE
Eos Energy
Zinc-based long-duration storage $1.68−2.66%−46.8%−85.3%

Not investment advice. Prices delayed and in local currency. Quotes in "double quotes" are verbatim as reported by the linked source; other commentary is our paraphrase. Earnings dates are estimates.