8-K Announcements
6Material company update
May 18, 2026·SEC
Material company update
May 1, 2026·SEC
Material company update
Mar 30, 2026·SEC
CBAK Energy Technology, Inc.(CBAT)Earnings, Financials & Key Ratios
CBAT•NASDAQ
Price updated Jun 17, 2026
AboutCBAK Energy Technology, Inc., together with its subsidiaries, develops, manufactures, and sells lithium batteries in Mainland China, the United States, Korea, Europe, and internationally. Its products are used in various applications, including electric vehicles, such as electric cars, electric buses, and hybrid electric cars and buses; light electric vehicles that include electric bicycles, electric motors, and sight-seeing cars; and electric tools, energy storage, uninterruptible power supply, and other high power applications, as well as cordless power tools. The company was formerly known as China BAK Battery, Inc. and changed its name to CBAK Energy Technology, Inc. in January 2017. CBAK Energy Technology, Inc. was incorporated in 1999 and is based in Dalian, China.Show more
- Revenue$195M+10.5%
- EBITDA-$8M-145.0%
- Net Income-$9M-179.5%
- EPS (Diluted)-0.10-176.9%
- Gross Margin9.44%-60.1%
- EBITDA Margin-4.14%-140.7%
- Operating Margin-9.56%-292.0%
- Net Margin-4.8%-172.0%
- ROE-0.02%-100.2%
CBAT Key Insights
CBAK Energy Technology, Inc. (CBAT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓FCF machine: 1999.0% free cash flow margin
- ✓Strong 5Y sales CAGR of 39.0%
- ✓Healthy 5Y average net margin of 22.7%
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 2.7%
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when CBAT posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
CBAT Price & Volume
CBAK Energy Technology, Inc. (CBAT) stock price & volume — 10-year historical chart
Loading chart...
CBAT Growth Metrics
CBAK Energy Technology, Inc. (CBAT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years30.24%
5 Years39.04%
3 Years-7.76%
TTM50.51%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-4664.27%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-4795%
Return on Capital
10 Years-18.21%
5 Years-3.53%
3 Years0.41%
Last Year-0.03%
CBAT Recent Earnings
CBAK Energy Technology, Inc. (CBAT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (40%)●Beat Revenue 2/12 qtrs (18%)
Q2 2026Latest
May 18, 2026Metric
Actual
Est
EPS
$0.10-100.0%
$0.05
Rev
$70M-0.9%
$70M
Q2 2026
Mar 23, 2026Metric
Actual
Est
EPS
$0.08-166.7%
$0.03
Rev
$59M-9.5%
$65M
Q4 2025
Nov 10, 2025Metric
Actual
Est
EPS
$0.03+175.0%
$0.04
Rev
$61M-5.7%
$65M
Q3 2025
Aug 18, 2025Metric
Actual
Est
EPS
$0.03+25.0%
$0.04
Rev
$41M+20.8%
$34M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 18, 2026 | $0.10vs $0.05-100.0% | $70Mvs $70M-0.9% |
| Q2 2026 | Mar 23, 2026 | $0.08vs $0.03-166.7% | $59Mvs $65M-9.5% |
| Q4 2025 | Nov 10, 2025 | $0.03vs $0.04+175.0% | $61Mvs $65M-5.7% |
| Q3 2025 | Aug 18, 2025 | $0.03vs $0.04+25.0% | $41Mvs $34M+20.8% |
Based on last 12 quarters of dataView full earnings history →
CBAT Peer Comparison
CBAK Energy Technology, Inc. (CBAT) competitors in Battery Cells and Materials — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MVST | 419.78M | 1.26 | -14 | 12.56% | -11.52% | -10.76% | 0.45 | |
 SLDP | 586.71K | 2.70 | -5.29 | 7.98% | -485.47% | -21.56% | 0.02 | |
 QS | 4.23B | 6.90 | -9.08 | -37.3% | 0.06 | |||
 FLUX | 15.34M | 0.88 | -2.19 | 9.22% | -12.48% | -7.38% | ||
 CLFD | 532.09M | 38.88 | -67.03 | 19.56% | -6.32% | -3.4% | 0.03 | |
 PCRX | 890.54M | 22.64 | 141.50 | 3.63% | 1.27% | 1.31% | 0.66 | |
 EOSE | 1.98B | 7.60 | -1.14 | 6.32% | -296.13% | |||
 NRGV | 709.2M | 4.10 | -6.31 | 340.86% | -52.97% | -146.8% | 1.07 |
Compare CBAT vs Peers
CBAK Energy Technology, Inc. (CBAT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CBAT Income Statement
CBAK Energy Technology, Inc. (CBAT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 58.38M | 24.43M | 22.19M | 37.57M | 52.67M | 248.73M | 204.44M | 176.61M | 195.19M | 229.87M |
Revenue Growth % | 597.49% | -58.14% | -9.16% | 69.26% | 40.21% | 372.24% | -17.81% | -13.61% | 10.52% | 50.51% |
Cost of Goods Sold | 68.57M | 27.73M | 21.57M | 34.85M | 47.56M | 230.63M | 172.71M | 134.84M | 176.77M | 215.21M |
COGS % of Revenue | 117.47% | 113.5% | 97.2% | 92.78% | 90.3% | 92.72% | 84.48% | 76.35% | 90.56% | - |
Gross Profit | -10.2M▲ 0% | -3.3M▲ 67.6% | 622.53K▲ 118.9% | 2.71M▲ 336.0% | 5.11M▲ 88.3% | 18.1M▲ 254.1% | 31.72M▲ 75.3% | 41.78M▲ 31.7% | 18.42M▼ 55.9% | 14.66M▲ 0% |
Gross Margin % | -17.47% | -13.5% | 2.8% | 7.22% | 9.7% | 7.28% | 15.52% | 23.65% | 9.44% | 6.38% |
Gross Profit Growth % | -398.31% | 67.65% | 118.87% | 335.97% | 88.3% | 254.08% | 75.32% | 31.68% | -55.9% | - |
Operating Expenses | 10.01M | 9.22M | 10.71M | 11.19M | 16.82M | 29.6M | 38.98M | 32.99M | 37.07M | 40.15M |
OpEx % of Revenue | 17.15% | 37.74% | 48.26% | 29.8% | 31.94% | 11.9% | 19.06% | 18.68% | 18.99% | - |
Selling, General & Admin | 7.55M | 6.58M | 5.43M | 4.45M | 12.33M | 11.75M | 18.69M | 19.15M | 21.27M | 2.42B |
SG&A % of Revenue | 12.93% | 26.92% | 24.48% | 11.84% | 23.41% | 4.72% | 9.14% | 10.84% | 10.9% | - |
Research & Development | 1.74M | 2.48M | 1.91M | 1.68M | 5.27M | 10.64M | 11.93M | 13.01M | 15.8M | 3.63B |
R&D % of Revenue | 2.98% | 10.15% | 8.59% | 4.47% | 10.01% | 4.28% | 5.83% | 7.37% | 8.1% | - |
Other Operating Expenses | 725.38K | 162.49K | 3.37M | 5.07M | -780.39K | 7.22M | 8.36M | 831.4K | 0 | -1.02M |
Operating Income | -20.21M▲ 0% | -13.44M▲ 33.5% | -10.09M▲ 24.9% | -8.48M▲ 16.0% | -11.71M▼ 38.1% | -11.5M▲ 1.8% | -7.25M▲ 37.0% | 8.79M▲ 221.2% | -18.65M▼ 312.2% | -25.49M▲ 0% |
Operating Margin % | -34.61% | -55% | -45.46% | -22.57% | -22.24% | -4.63% | -3.55% | 4.98% | -9.56% | -11.09% |
Operating Income Growth % | -64.85% | 33.49% | 24.93% | 15.95% | -38.13% | 1.78% | 36.97% | 221.19% | -312.23% | - |
EBITDA | -18.47M | -10.82M | -7.34M | -5.78M | -7.66M | -2.95M | 3.08M | 17.96M | -8.08M | -13.53M |
EBITDA Margin % | -31.63% | -44.3% | -33.05% | -15.38% | -14.54% | -1.18% | 1.51% | 10.17% | -4.14% | -5.89% |
EBITDA Growth % | -68.84% | 41.39% | 32.23% | 21.22% | -32.49% | 61.53% | 204.7% | 482.32% | -144.97% | -386.74% |
D&A (Non-Cash Add-back) | 1.74M | 2.62M | 2.75M | 2.7M | 4.06M | 8.56M | 10.34M | 9.17M | 10.58M | 11.96M |
EBIT | -21.22M | -1.12M | -9.47M | -6.45M | -12.49M | -4.29M | 1.1M | 9.62M | -18.65M | -25.16M |
Net Interest Income | -245.01K | -834.39K | -1.38M | -1.4M | 784.88K | 491.06K | 432.9K | 1.28M | 0 | -579.4K |
Interest Income | 0 | 0 | 0 | 0 | 784.88K | 491.06K | 432.9K | 1.28M | 0 | 0 |
Interest Expense | 245.01K | 834.39K | 1.38M | 1.4M | 0 | 0 | 0 | 0 | 0 | 579.4K |
Other Income/Expense | -1.26M | 10.56M | -764.74K | 632.74K | 65.54M | -1.05M | 1.2M | 2.36M | 7.51M | 7.45M |
Pretax Income | -21.47M▲ 0% | -1.96M▲ 90.9% | -10.85M▼ 454.5% | -7.85M▲ 27.7% | 53.83M▲ 786.0% | -12.56M▼ 123.3% | -6.05M▲ 51.8% | 11.14M▲ 284.1% | -11.14M▼ 199.9% | -18.04M▲ 0% |
Pretax Margin % | -36.77% | -8.01% | -48.9% | -20.89% | 102.2% | -5.05% | -2.96% | 6.31% | -5.71% | -7.85% |
Income Tax | 0 | -14.3K | 0 | 0 | -7.73M | -1.23M | 2.49M | 1.56M | -184.69K | -177.26K |
Effective Tax Rate % | 0% | 0.73% | 0% | 0% | -14.37% | 9.78% | -41.07% | 13.99% | 1.66% | 0.98% |
Net Income | -21.47M▲ 0% | -1.94M▲ 90.9% | -10.77M▼ 454.1% | -7.81M▲ 27.5% | 61.49M▲ 887.6% | -9.45M▼ 115.4% | -2.45M▲ 74.1% | 11.79M▲ 581.4% | -9.38M▼ 179.5% | -17.09M▲ 0% |
Net Margin % | -36.77% | -7.95% | -48.51% | -20.78% | 116.74% | -3.8% | -1.2% | 6.68% | -4.8% | -7.43% |
Net Income Growth % | -68.85% | 90.95% | -454.12% | 27.5% | 887.59% | -115.37% | 74.08% | 581.41% | -179.54% | -4664.27% |
Net Income (Continuing) | -21.47M | -1.96M | -10.85M | -7.85M | 61.56M | -11.33M | -8.54M | 9.59M | -10.95M | -17.86M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 11.98K | 52.78K | 7.74K | 7.59M | 6.88M | 634.04K | -1.61M | -3.2B | -2.95M |
EPS (Diluted) | -0.92▲ 0% | -0.07▲ 92.1% | -0.28▼ 283.0% | -0.13▲ 53.6% | 0.70▲ 638.5% | -0.11▼ 115.7% | -0.03▲ 75.1% | 0.13▲ 574.5% | -0.10▼ 176.9% | -0.19▲ 0% |
EPS Growth % | -29.58% | 92.05% | -283.04% | 53.57% | 638.46% | -115.71% | 75.09% | 574.45% | -176.92% | -4795% |
EPS (Basic) | -0.92 | -0.07 | -0.28 | -0.13 | 0.70 | -0.11 | -0.03 | 0.13 | -0.11 | - |
Diluted Shares Outstanding | 23.24M | 26.6M | 38.97M | 61.99M | 87.88M | 88.93M | 89.25M | 90.16M | 89.25M | 89.25M |
Basic Shares Outstanding | 23.24M | 26.6M | 38.97M | 61.99M | 87.61M | 88.93M | 89.25M | 89.93M | 89.25M | 89.25M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CBAT Balance Sheet
CBAK Energy Technology, Inc. (CBAT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 85.24M | 56.37M | 28.49M | 63.17M | 122.84M | 125.71M | 128.42M | 141.4M | 180.64B | 238.43M |
Cash & Short-Term Investments | 1.64M | 449.67K | 1.68M | 11.7M | 8.15M | 6.52M | 4.64M | 10.96M | 8.3B | 9.34M |
Cash Only | 1.64M | 449.67K | 1.61M | 11.68M | 7.36M | 6.52M | 4.64M | 6.72M | 8.3B | 9.34M |
Short-Term Investments | 0 | 0 | 63.18K | 17.39K | 790.52K | 0 | 0 | 4.24M | 0 | 0 |
Accounts Receivable | 63.54M | 15.61M | 7.95M | 29.81M | 60.02M | 37.88M | 33.98M | 44.87M | 51.32M | 46.5M |
Days Sales Outstanding | 397.26 | 233.2 | 130.78 | 289.61 | 415.93 | 55.59 | 60.66 | 92.73 | 95.97 | 75.25 |
Inventory | 9.83M | 9.62M | 8.67M | 5.25M | 30.13M | 49.45M | 33.41M | 22.85M | 50.6B | 75.67M |
Days Inventory Outstanding | 52.34 | 126.65 | 146.64 | 55.01 | 231.26 | 78.25 | 70.61 | 61.86 | 104.49K | 21.52K |
Other Current Assets | 9.1M | 5.56M | 9.88M | 15.88M | 19M | 30.84M | 54.18M | 54.06M | 121.68B | 106.91M |
Total Non-Current Assets | 67.89M | 71.21M | 67.09M | 79.6M | 139.78M | 118.33M | 152.73M | 160.82M | 245.54B | 252.58M |
Property, Plant & Equipment | 59.99M | 63.91M | 67.08M | 78.73M | 119.35M | 101.22M | 130.51M | 131.25M | 182.13B | 191.14M |
Fixed Asset Turnover | 0.97x | 0.38x | 0.33x | 0.48x | 0.44x | 2.46x | 1.57x | 1.35x | 0.00x | 0.01x |
Goodwill | 0 | 0 | 0 | 0 | 1.65M | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 20.05K | 7.3M | 15.18K | 11.81K | 15.76M | 13.67M | 12.55M | 11.46M | 71.65M | 68.31K |
Long-Term Investments | 0 | 0 | 0 | 0 | 1.55M | 945.24K | 9.67M | 18.11M | 2.49B | 2.51B |
Other Non-Current Assets | 7.87M | 0 | 0 | 850.41K | 62.94K | 0 | 0 | 0 | 60.86B | 58.85M |
Total Assets | 153.13M▲ 0% | 127.58M▼ 16.7% | 95.58M▼ 25.1% | 142.77M▲ 49.4% | 262.62M▲ 83.9% | 244.03M▼ 7.1% | 281.16M▲ 15.2% | 302.22M▲ 7.5% | 426.18B▲ 140917.9% | 491.01M▲ 0% |
Asset Turnover | 0.38x | 0.19x | 0.23x | 0.26x | 0.20x | 1.02x | 0.73x | 0.58x | 0.00x | 0.00x |
Asset Growth % | 64.11% | -16.68% | -25.08% | 49.36% | 83.95% | -7.08% | 15.21% | 7.49% | 140917.89% | 141018.64% |
Total Current Liabilities | 116.92M | 92.95M | 59M | 73.71M | 112.77M | 111.93M | 160.5M | 171.7M | 299.85B | 368.2M |
Accounts Payable | 65.62M | 23.13M | 16.56M | 28.98M | 40.35M | 32.52M | 26.76M | 26.32M | 60.05M | 203.42M |
Days Payables Outstanding | 349.27 | 304.49 | 280.12 | 303.49 | 309.69 | 51.46 | 56.56 | 71.24 | 123.99 | 175.8 |
Short-Term Debt | 14.64M | 17.81M | 26.77M | 14.99M | 13.49M | 15.6M | 32.93M | 26.42M | 31.53B | 37.72M |
Deferred Revenue (Current) | 270.92K | 335.89K | 0 | 0 | 6.04M | 6.93M | 4.03M | 12.24M | 0 | 19.33M |
Other Current Liabilities | 116.99K | 15.87M | 13.07M | 25.61M | 5.97M | 162.22K | 23.87K | 23.43K | 268.1B | 123.74M |
Current Ratio | 0.73x | 0.61x | 0.48x | 0.86x | 1.09x | 1.12x | 0.80x | 0.82x | 0.60x | 0.65x |
Quick Ratio | 0.65x | 0.50x | 0.34x | 0.79x | 0.82x | 0.68x | 0.59x | 0.69x | 0.43x | 0.44x |
Cash Conversion Cycle | 100.32 | 55.36 | -2.7 | 41.12 | 337.5 | 82.38 | 74.72 | 83.35 | 104.46K | 21.42K |
Total Non-Current Liabilities | 34.02M | 34.31M | 22.93M | 16.65M | 8.97M | 7.72M | 7.2M | 10.45M | 16.85B | 10.39M |
Long-Term Debt | 19.49M | 20.61M | 9.52M | 0 | 0 | 0 | 0 | 0 | 2.09B | 7.65M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 876.32K | 607.22K | 475.3K | 2.45M | 0 | 8.65M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 14.53M | 9.38M | 13.41M | 16.65M | 1.9M | 1.54M | 522.57K | 420.69K | 14.76B | 413.3K |
Total Liabilities | 150.94M | 127.26M | 81.93M | 90.36M | 121.73M | 119.65M | 167.7M | 182.15M | 316.7B | 388.8M |
Total Debt | 34.13M | 38.42M | 36.29M | 14.99M | 15.17M | 17.62M | 35.74M | 30.14M | 30.14M | 51.01M |
Net Debt | 32.48M | 37.97M | 34.68M | 3.31M | 7.81M | 11.1M | 31.1M | 23.42M | -8.27B | 41.67M |
Debt / Equity | 15.54x | 117.39x | 2.66x | 0.29x | 0.11x | 0.14x | 0.31x | 0.25x | 0.00x | 0.50x |
Debt / EBITDA | - | - | - | - | - | - | 11.59x | 1.68x | - | -3.77x |
Net Debt / EBITDA | - | - | - | - | - | - | 10.08x | 1.30x | - | -3.08x |
Interest Coverage | -86.62x | -1.35x | -6.84x | -4.61x | - | - | - | - | - | -43.42x |
Total Equity | 2.2M▲ 0% | 327.3K▼ 85.1% | 13.66M▲ 4073.0% | 52.41M▲ 283.7% | 140.88M▲ 168.8% | 124.38M▼ 11.7% | 113.46M▼ 8.8% | 120.07M▲ 5.8% | 109.48B▲ 91082.0% | 102.21M▲ 0% |
Equity Growth % | -85.45% | -85.09% | 4072.96% | 283.71% | 168.83% | -11.72% | -8.78% | 5.82% | 91081.96% | 91050.44% |
Book Value per Share | 0.09 | 0.01 | 0.35 | 0.85 | 1.60 | 1.40 | 1.27 | 1.33 | 1226.70 | 1.15 |
Total Shareholders' Equity | 2.2M | 315.32K | 13.61M | 52.4M | 133.29M | 117.5M | 112.82M | 121.67M | 112.68B | 105.16M |
Common Stock | 26.37K | 26.79K | 53.22K | 79.31K | 88.85K | 89.14K | 90.06K | 90.08K | 88.65M | 88.65K |
Retained Earnings | -163.47M | -165.41M | -174.95M | -182.75M | -122.5M | -131.95M | -134.4M | -122.61M | -133.8B | -143.08M |
Treasury Stock | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | 0 | 0 |
Accumulated OCI | -110.02K | -268.43K | -1.74M | -239.61K | 3.72M | -6.92M | -10.37M | -13.69M | -13.11B | -8.3M |
Minority Interest | 0 | 11.98K | 52.78K | 7.74K | 7.59M | 6.88M | 634.04K | -1.61M | -3.2B | -2.95M |
CBAT Cash Flow Statement
CBAK Energy Technology, Inc. (CBAT) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 6.22M | 8.73M | -21.22M | -5.1M | -4.27M | 15.11M | 46.51M | 39.7M | 48.55B | 80.46M |
Operating CF Margin % | 10.65% | 35.72% | -95.62% | -13.57% | -8.11% | 6.08% | 22.75% | 22.48% | 24875.58% | - |
Operating CF Growth % | 132.93% | 40.37% | -343.19% | 75.98% | 16.23% | 453.97% | 207.69% | -14.63% | 122189.74% | 883.44% |
Net Income | -21.47M | -1.96M | -10.85M | -7.85M | 61.56M | -11.33M | -8.54M | 9.59M | -9.38M | -17.09M |
Depreciation & Amortization | 1.59M | 2.47M | 2.75M | 2.7M | 4.06M | 8.56M | 10.34M | 9.17M | 10.58B | 12.98M |
Stock-Based Compensation | 759.29K | 221.18K | 770.11K | 803.93K | 1.05M | 64.19K | 1.23M | 376.65K | 76.8M | 12.99K |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 7.56M | -10.89M | 4.42M | 4.47M | -62.4M | 7.63M | 14.7M | 5.54M | 37.87B | 8.02M |
Working Capital Changes | 17.78M | 18.88M | -18.31M | -5.22M | -8.54M | 10.19M | 28.79M | 15.03M | 42.35M | 76.77M |
Change in Receivables | -53.55B | 33.72M | 10.31M | -20.77M | 18.71M | 21.02M | -2.8M | -4.83M | -4.08M | 1.97M |
Change in Inventory | 2.32M | -475.66K | 11.04K | 2.31M | -11.81M | -23.98M | 11.21M | 6.3M | -33.89M | -51.89M |
Change in Payables | 47.15M | -9.76M | -30.53M | 11.09M | -1.81M | 7.56M | 16.79M | 4.65M | 63.66M | 102.72M |
Cash from Investing | -16.42M | -7.33M | -2.42M | -5.71M | -38.08M | -7.93M | -42.31M | -23.43M | -45.71B | -47.6M |
Capital Expenditures | -12.05M | -7.36M | -2.45M | -5.71M | -19.21M | -12.37M | -31.14M | -17.19M | -44.65B | -43.75M |
CapEx % of Revenue | 20.64% | 30.12% | 11.05% | 15.2% | 36.48% | 4.97% | 15.23% | 9.73% | 22876.58% | 19.03% |
Acquisitions | 0 | 58.42K | 0 | 0 | -17.48M | 4.16M | -4.04M | 278.11K | 0 | -2.78M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -4.37M | 31.59K | 32.72K | 0 | 0 | 282.16K | 1.14K | 2.57M | -1.06B | -1.06M |
Cash from Financing | 11.41M | 6.4M | 13.55M | 25.83M | 48.27M | 5.61M | 18.62M | -11.69M | 8B | 13.39M |
Debt Issued (Net) | -269.68K | 6.37M | 14.39M | -19.52M | -17.22M | 4.12M | 18.62M | -7.39M | 5.27M | 9.39M |
Equity Issued (Net) | 9.61M | 0 | 0 | 45.35M | 65.5M | 0 | 0 | 0 | -1.5M | -1.5M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M | -1.5M |
Other Financing | 2.07M | 26.82K | -839.24K | 0 | 0 | 1.49M | 0 | -4.3M | 8B | 5.51M |
Net Change in Cash | 1.24M▲ 0% | 6.94M▲ 461.6% | -10.56M▼ 252.1% | 13.54M▲ 228.3% | 5.68M▼ 58.0% | 11M▲ 93.6% | 21.47M▲ 95.1% | 1.96M▼ 90.9% | 14.89B▲ 758425.2% | 51.06M▲ 0% |
Free Cash Flow | -5.83M▲ 0% | 1.37M▲ 123.5% | -23.68M▼ 1831.3% | -10.81M▲ 54.4% | -23.48M▼ 117.3% | 2.74M▲ 111.7% | 15.37M▲ 460.5% | 22.52M▲ 46.5% | 3.9B▲ 17227.9% | 36.71M▲ 0% |
FCF Margin % | -9.99% | 5.6% | -106.67% | -28.77% | -44.58% | 1.1% | 7.52% | 12.75% | 1999% | 15.97% |
FCF Growth % | 73.35% | 123.45% | -1831.25% | 54.35% | -117.27% | 111.68% | 460.47% | 46.54% | 17227.95% | 5452.57% |
FCF per Share | -0.25 | 0.05 | -0.61 | -0.17 | -0.27 | 0.03 | 0.17 | 0.25 | 43.72 | 0.41 |
FCF Conversion (FCF/Net Income) | -0.29x | -4.49x | 1.97x | 0.65x | -0.07x | -1.60x | -18.99x | 3.37x | -5177.42x | -2.15x |
Interest Paid | 0 | 0 | 1.38M | 989.53K | 177.54K | 571.12K | 181.61K | 408.03K | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 3.05K | 59.51K | 0 | 2.19M | 0 | 0 |
CBAT Key Ratios
CBAK Energy Technology, Inc. (CBAT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -248.38% | -154.04% | -153.98% | -23.63% | 63.62% | -7.12% | -2.06% | 10.1% | -0.02% | -0.06% |
Return on Invested Capital (ROIC) | -41.68% | -27.62% | -17.47% | -12.22% | -8.59% | -6.07% | -3.88% | 4.58% | -0.03% | -0.07% |
Gross Margin | -17.47% | -13.5% | 2.8% | 7.22% | 9.7% | 7.28% | 15.52% | 23.65% | 9.44% | 6.38% |
Net Margin | -36.77% | -7.95% | -48.51% | -20.78% | 116.74% | -3.8% | -1.2% | 6.68% | -4.8% | -7.43% |
Debt / Equity | 15.54x | 117.39x | 2.66x | 0.29x | 0.11x | 0.14x | 0.31x | 0.25x | 0.00x | 0.50x |
Interest Coverage | -86.62x | -1.35x | -6.84x | -4.61x | - | - | - | - | - | -43.42x |
FCF Conversion | -0.29x | -4.49x | 1.97x | 0.65x | -0.07x | -1.60x | -18.99x | 3.37x | -5177.42x | -2.15x |
Revenue Growth | 597.49% | -58.14% | -9.16% | 69.26% | 40.21% | 372.24% | -17.81% | -13.61% | 10.52% | 50.51% |
Related:CBAT Dividend History·CBAT Revenue History·CBAT Price History·CBAT P/E History·CBAT Financial Ratios·CBAT Institutional Holders
CBAT SEC Filings & Documents
CBAK Energy Technology, Inc. (CBAT) SEC filings — annual & quarterly reports (10-K, 10-Q)
CBAT Frequently Asked Questions
CBAK Energy Technology, Inc. (CBAT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CBAK Energy Technology, Inc. (CBAT) reported $229.9M in revenue for fiscal year 2025. This represents a 5373% increase from $4.2M in 1996.
CBAK Energy Technology, Inc. (CBAT) grew revenue by 10.5% over the past year. This is steady growth.
CBAK Energy Technology, Inc. (CBAT) reported a net loss of $17.1M for fiscal year 2025.
Dividend & Returns
CBAK Energy Technology, Inc. (CBAT) has a return on equity (ROE) of -0.0%. Negative ROE indicates the company is unprofitable.
CBAK Energy Technology, Inc. (CBAT) generated $36.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.