03750.HK
CATL
HKSE · Industrials · Electrical Equipment & Parts · CN
HKD 338.80
+0.00%Leverage
- Debt / equity
- 0.89x
- Net debt / equity
- -0.07x
- Debt / assets
- 0.29x
- Debt / EBITDA
- 2.89x
- Net debt / EBITDA
- -0.23x
Liquidity & coverage
- Current ratio
- 1.57x
- Quick ratio
- 1.27x
- Cash ratio
- 0.88x
- Interest coverage
- 30.95x
- EBITDA / interest
- 38.49x
- Working capital
- HKD 327.4B
Cash & dividend
- FCF / debt
- 0.19x
- Cash flow / debt
- 0.35x
- Dividend per share
- HKD 9.51
- Dividend yield
- 2.8%
- Dividend growth 1y
- +761.6%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2026