3750.HK

Contemporary Amperex Technology Co., Limited
HKSEHKDEQUITY Industrials DELAYED
Last price
638.00
▼ 14.50 (2.22%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
665.50
Prev close
652.50
Day high
653.00
Day low
636.00
Volume
655.26K
Market cap
$2.95T
P/E (TTM)
29.28
52W range
403.80 – 794.50

Day trading desk

Current session · delayed
Gap from prior close
+1.99%
Prior close 652.50
VWAP
642.60
-0.72% from price
Relative volume
0.51×
Quiet session
Session range
4.64%
636.00 – 665.50
Position in range
7%
Near session low
ATR (14D)
23.86
3.74% of price
Prior day high
655.50
PDH
Prior day low
630.50
PDL
Bid / ask spread
Quote not published
Session volume
1.58M
Avg 3.08M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.15% -0.8%
1M
+2.57% -1.2%
3M
-7.00% -10.1%
6M
+23.29% +12.2%
YTD
+26.21% +13.9%
1Y
+50.97% +31.0%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 3750.HK open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
131.37M
Total on file

Fundamentals

TTM · reported
Market cap$2.95T
Enterprise value$2.74T
Revenue (TTM)$521.73B
Gross profit$127.92B
EBITDA$121.09B
Net income$85.00B
EPS (TTM)$21.79
Free cash flow$73.87B
Total cash$440.21B
Total debt$149.00B
Book value / share$96.22
Shares outstanding218.30M
Float2.58B
Short % of float
Dividend yield0.80%
Beta (5Y)0.45

Valuation & profitability ratios

Account required
Trailing P/E29.28
Forward P/E21.04
PEG ratio1.69
Price / sales
Price / book6.63
EV / revenue5.26
EV / EBITDA22.66
Gross margin24.52%
Operating margin15.50%
Profit margin16.29%
Return on equity24.77%
Return on assets5.83%
Debt / equity36.00
Current ratio1.56
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $423.70B$362.01B$400.92B$328.59B +17.0%
Operating revenue $423.70B$362.01B$400.92B$328.59B +17.0%
Cost of revenue $312.38B$273.52B$323.98B$262.05B +14.2%
Gross profit $111.32B$88.49B$76.93B$66.54B +25.8%
Research & development $22.15B$18.61B$18.36B$15.51B +19.0%
Selling, general & admin $5.12B$4.95B$18.94B$11.84B +3.4%
Total operating expense $29.78B$23.95B$25.29B$31.46B +24.3%
Operating income $81.54B$64.54B$51.65B$35.09B +26.3%
Net interest income $7.66B$5.42B$4.51B$1.64B +41.3%
Pre-tax income $89.53B$63.18B$53.91B$36.67B +41.7%
Tax provision $12.74B$9.18B$7.15B$3.22B +38.9%
Net income $72.20B$50.74B$44.12B$30.73B +42.3%
Net income to common $72.20B$50.74B$44.12B$30.73B +42.3%
Basic EPS 16.1411.5810.067.18 +39.4%
Diluted EPS 16.1411.5810.057.16 +39.4%
EBIT $92.26B$67.06B$57.36B$38.81B +37.6%
EBITDA $117.43B$90.21B$78.91B$51.16B +30.2%
Basic shares 4.47B4.38B4.39B4.28B +2.1%
Diluted shares 4.47B4.38B4.39B4.29B +2.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 4.82
Mar 2026 3.91
Dec 2025 4.52
Sep 2025 4.00
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 5.27 2 $180.40B +73.2%
Next quarter 5.93 2 $192.91B +37.2%
Current year 21.01 7 $649.58B +53.3%
Next year 25.99 9 $775.75B +19.4%

Analyst targets & ownership

Account required
Mean target$796.75
High target$952.96
Low target$603.88
Implied upside24.88%
Analyst count18
ConsensusSTRONG BUY
Strong buy / Buy3 / 14
Hold2
Sell / Strong sell0 / 0
Held by insiders2.86%
Held by institutions48.44%
Institutions holding429
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
645.00
-1.09% from price
SMA 20
637.78
+0.04% from price
SMA 50
651.09
-2.01% from price
SMA 100
663.58
-3.85% from price
SMA 200
592.49
+7.68% from price
EMA 12
641.05
-0.48% from price
EMA 26
641.09
-0.48% from price
EMA 50
645.95
-1.23% from price
RSI (14)
49.0
Neutral
MACD (12,26,9)
-0.04
Hist 0.91
ATR (14)
23.86
3.74% of price
Realised vol 30D
36.6%
Annualised
Bollinger upper
667.84
20, 2σ
Bollinger lower
607.71
20, 2σ
50 / 200 cross
Golden
651.09 vs 592.49
Trend bias
Above 200
+7.68%

Options chain

Account required
ExpirySpot 638.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.19
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
36.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.7%
Peak to trough
Max drawdown 5Y
-24.7%
Peak to trough
ATR 14
23.86
3.74% of price
Beta (reported)
0.45
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$5.20 / yr
Forward yield0.80%
5-year avg yield
Payout ratio16.87%
Ex-dividend dateAug 6, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.