CATL (300750.SZ) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
05B10B15B20B25B30B35B40BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0918263544526170Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

Research And Development ExpensesSelling And Marketing ExpensesGeneral And Administrative ExpensesOther Expenses
0875M2B3B4B4B5B6B7BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
0625M1B2B2B3B4B4B5BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
000111222Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-20-12-521018253240Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income Variation
0255075100125150175200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
0815223038455260Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY Variation
03875112150188225262300Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
048111519222630Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
0255075100125150175200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
01B2B4B5B6B8B9B10BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
012345678Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Research And Ddevelopement To RevenueCapex To Revenue
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
02B5B8B10B12B15B18B20BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
08B15B22B30B38B45B52B60BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
01B2B3B4B6B7B8B9BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
038B75B112B150B188B225B262B300BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
025B50B75B100B125B150B175B200BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
025B50B75B100B125B150B175B200BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
08B15B22B30B38B45B52B60BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash EquivalentsShort Term Investments
09B18B26B35B44B52B61B70BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
05B10B15B20B25B30B35B40BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

CATL (300750.SZ) quarterly earnings & revenue

CATL (300750.SZ) reported revenue of 19.08B CNY for Q1 2026, up 52.4% year-over-year, with net income of 3.06B CNY and diluted EPS of 0.68 CNY.

Over the last four reported quarters, CATL generated 69.18B CNY in revenue and 11.68B CNY in net income.

CATL's next earnings report is scheduled for July 24, 2026; analysts estimate EPS of 0.72 CNY.

CATL quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 202619.08B CNY+52.4%3.06B CNY0.68 CNY
Q4 202520.78B CNY+36.6%3.42B CNY0.75 CNY
Q3 202515.40B CNY+12.9%2.74B CNY0.60 CNY
Q2 202513.92B CNY+8.3%2.45B CNY0.55 CNY
Q1 202512.52B CNY+6.2%2.06B CNY0.47 CNY
Q4 202415.22B CNY-3.1%2.18B CNY0.50 CNY
Q3 202413.64B CNY-12.5%1.94B CNY0.44 CNY
Q2 202412.86B CNY-13.2%1.84B CNY0.42 CNY

📈 Analysts estimate 300750.SZ EPS of 0.72 CNY for the upcoming quarter. See CATL revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

CATL (300750.SZ) — frequently asked questions

When does CATL (300750.SZ) report earnings next?

CATL is expected to report earnings on July 24, 2026. Analysts estimate EPS of 0.72 CNY.

What was 300750.SZ's revenue last quarter?

CATL reported revenue of 19.08B CNY in Q1 2026, up 52.4% from the same quarter a year earlier.

What was 300750.SZ's EPS last quarter?

CATL reported diluted EPS of 0.68 CNY in Q1 2026.

Is CATL profitable?

CATL is currently profitable, with 11.68B CNY in net income over the last four reported quarters.

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