CBAK Energy Technology, Inc.(CBAT)Earnings, Financials & Key Ratios
CBAT•NASDAQ
$0.79
$71M mkt cap·6.1× P/E·Price updated May 6, 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$177M-13.6%
- EBITDA$18M+482.3%
- Net Income$12M+581.4%
- EPS (Diluted)0.13+574.5%
- Gross Margin23.65%+52.4%
- EBITDA Margin10.17%+574.1%
- Operating Margin4.98%+240.3%
- Net Margin6.68%+657.3%
- ROE10.1%+590.3%
- ROIC4.58%+217.8%
- Debt/Equity0.25-20.3%
CBAT Key Insights
CBAK Energy Technology, Inc. (CBAT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 51.4%
- ✓Healthy 5Y average net margin of 19.5%
- ✓Trading at only 0.6x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 0.3%
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CBAT Price & Volume
CBAK Energy Technology, Inc. (CBAT) stock price & volume — 10-year historical chart
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CBAT Growth Metrics
CBAK Energy Technology, Inc. (CBAT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years3.68%
5 Years51.41%
3 Years49.68%
TTM-22.02%
Profit CAGR
10 Years-10.99%
5 Years-
3 Years-42.33%
TTM-156.47%
EPS CAGR
10 Years-26.92%
5 Years-
3 Years-42.95%
TTM-156.4%
Return on Capital
10 Years-21.19%
5 Years-6.73%
3 Years-2.3%
Last Year7%
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 | 633.36M | 1.96 | -21.78 | 12.56% | -6.83% | -7.4% | 0.45 | |
 SLDP | 726.87K | 3.35 | -6.56 | 7.98% | -5.12% | -21.56% | 0.02 | |
 QS | 4.87B | 7.95 | -10.46 | -37.3% | 0.06 | |||
 FLUX | 28.38M | 1.33 | -3.33 | 9.22% | -8.36% | -67.4% | ||
 CLFD | 419.28M | 30.28 | -52.21 | 19.56% | -6.32% | -3.4% | 0.03 | |
 PCRX | 931.85M | 23.69 | 148.06 | 3.63% | 1.27% | 1.31% | 0.66 | |
 EOSE | 2.21B | 6.56 | -0.98 | 6.32% | -15.28% | |||
 NRGV | 728.22M | 4.21 | -6.48 | 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
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 8.37M | 58.38M | 24.43M | 22.19M | 37.57M | 52.67M | 248.73M | 204.44M | 176.61M | 161.76M |
| Revenue Growth % | -39.81% | 597.49% | -58.14% | -9.16% | 69.26% | 40.21% | 372.24% | -17.81% | -13.61% | -22.02% |
| Cost of Goods Sold | 10.42M | 68.57M | 27.73M | 21.57M | 34.85M | 47.56M | 230.63M | 172.71M | 134.84M | 144.31M |
| COGS % of Revenue | 124.45% | 117.47% | 113.5% | 97.2% | 92.78% | 90.3% | 92.72% | 84.48% | 76.35% | - |
| Gross Profit | -2.05M▲ 0% | -10.2M▼ 398.3% | -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% | 17.45M▲ 0% |
| Gross Margin % | -24.45% | -17.47% | -13.5% | 2.8% | 7.22% | 9.7% | 7.28% | 15.52% | 23.65% | 10.79% |
| Gross Profit Growth % | -315.4% | -398.31% | 67.65% | 118.87% | 335.97% | 88.3% | 254.08% | 75.32% | 31.68% | - |
| Operating Expenses | 10.21M | 10.01M | 9.22M | 10.71M | 11.19M | 16.82M | 29.6M | 38.98M | 32.99M | 34.47M |
| OpEx % of Revenue | 122% | 17.15% | 37.74% | 48.26% | 29.8% | 31.94% | 11.9% | 19.06% | 18.68% | - |
| Selling, General & Admin | 8.59M | 7.55M | 6.58M | 5.43M | 4.45M | 12.33M | 11.75M | 18.69M | 19.15M | 2.41B |
| SG&A % of Revenue | 102.69% | 12.93% | 26.92% | 24.48% | 11.84% | 23.41% | 4.72% | 9.14% | 10.84% | - |
| Research & Development | 1.57M | 1.74M | 2.48M | 1.91M | 1.68M | 5.27M | 10.64M | 11.93M | 13.01M | 3.62B |
| R&D % of Revenue | 18.77% | 2.98% | 10.15% | 8.59% | 4.47% | 10.01% | 4.28% | 5.83% | 7.37% | - |
| Other Operating Expenses | 0 | 725.38K | 162.49K | 3.37M | 5.07M | -780.39K | 7.22M | 8.36M | 831.4K | -58.4K |
| Operating Income | -12.26M▲ 0% | -20.21M▼ 64.8% | -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% | -17.02M▲ 0% |
| Operating Margin % | -146.45% | -34.61% | -55% | -45.46% | -22.57% | -22.24% | -4.63% | -3.55% | 4.98% | -10.52% |
| Operating Income Growth % | -235.9% | -64.85% | 33.49% | 24.93% | 15.95% | -38.13% | 1.78% | 36.97% | 221.19% | - |
| EBITDA | -10.94M | -18.47M | -10.82M | -7.34M | -5.78M | -7.66M | -2.95M | 3.08M | 17.96M | -7.58M |
| EBITDA Margin % | -130.68% | -31.63% | -44.3% | -33.05% | -15.38% | -14.54% | -1.18% | 1.51% | 10.17% | -4.69% |
| EBITDA Growth % | -248.32% | -68.84% | 41.39% | 32.23% | 21.22% | -32.49% | 61.53% | 204.7% | 482.32% | -137.3% |
| D&A (Non-Cash Add-back) | 1.32M | 1.74M | 2.62M | 2.75M | 2.7M | 4.06M | 8.56M | 10.34M | 9.17M | 9.44M |
| EBIT | -12.26M | -21.22M | -1.12M | -9.47M | -6.45M | -12.49M | -4.29M | 1.1M | 9.62M | -9.52M |
| Net Interest Income | -134.67K | -245.01K | -834.39K | -1.38M | -1.4M | 784.88K | 491.06K | 432.9K | 1.28M | 287.11K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 784.88K | 491.06K | 432.9K | 1.28M | 670.18K |
| Interest Expense | 134.67K | 245.01K | 834.39K | 1.38M | 1.4M | 0 | 0 | 0 | 0 | 383.07K |
| Other Income/Expense | 143.51K | -1.26M | 10.56M | -764.74K | 632.74K | 65.54M | -1.05M | 1.2M | 2.36M | 7.55M |
| Pretax Income | -12.11M▲ 0% | -21.47M▼ 77.2% | -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% | -9.47M▲ 0% |
| Pretax Margin % | -144.73% | -36.77% | -8.01% | -48.9% | -20.89% | 102.2% | -5.05% | -2.96% | 6.31% | -5.85% |
| Income Tax | 600.51K | 0 | -14.3K | 0 | 0 | -7.73M | -1.23M | 2.49M | 1.56M | -814.04K |
| Effective Tax Rate % | -4.96% | 0% | 0.73% | 0% | 0% | -14.37% | 9.78% | -41.07% | 13.99% | 8.6% |
| Net Income | -12.71M▲ 0% | -21.47M▼ 68.8% | -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% | -6.51M▲ 0% |
| Net Margin % | -151.91% | -36.77% | -7.95% | -48.51% | -20.78% | 116.74% | -3.8% | -1.2% | 6.68% | -4.03% |
| Net Income Growth % | -180.09% | -68.85% | 90.95% | -454.12% | 27.5% | 887.59% | -115.37% | 74.08% | 581.41% | -156.47% |
| Net Income (Continuing) | -12.71M | -21.47M | -1.96M | -10.85M | -7.85M | 61.56M | -11.33M | -8.54M | 9.59M | -8.65M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 11.98K | 52.78K | 7.74K | 7.59M | 6.88M | 634.04K | -1.61M | -2.95M |
| EPS (Diluted) | -0.71▲ 0% | -0.92▼ 29.6% | -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% | -0.07▲ 0% |
| EPS Growth % | -157.72% | -29.58% | 92.05% | -283.04% | 53.57% | 638.46% | -115.71% | 75.09% | 574.45% | -156.4% |
| EPS (Basic) | -0.71 | -0.92 | -0.07 | -0.28 | -0.13 | 0.70 | -0.11 | -0.03 | 0.13 | - |
| Diluted Shares Outstanding | 17.79M | 23.24M | 26.6M | 38.97M | 61.99M | 87.88M | 88.93M | 89.25M | 90.16M | 89.66M |
| Basic Shares Outstanding | 17.79M | 23.24M | 26.6M | 38.97M | 61.99M | 87.61M | 88.93M | 89.25M | 89.93M | 89.64M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
CBAT Balance Sheet
CBAK Energy Technology, Inc. (CBAT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 32.34M | 85.24M | 56.37M | 28.49M | 63.17M | 122.84M | 125.71M | 128.42M | 141.4M | 157.69M |
| Cash & Short-Term Investments | 1.95M | 1.64M | 449.67K | 1.68M | 11.7M | 8.15M | 6.52M | 4.64M | 10.96M | 10.48M |
| Cash Only | 1.95M | 1.64M | 449.67K | 1.61M | 11.68M | 7.36M | 6.52M | 4.64M | 6.72M | 10.48M |
| Short-Term Investments | 0 | 0 | 0 | 63.18K | 17.39K | 790.52K | 0 | 0 | 4.24M | 0 |
| Accounts Receivable | 8.61M | 63.54M | 15.61M | 7.95M | 29.81M | 60.02M | 37.88M | 33.98M | 44.87M | 57.09M |
| Days Sales Outstanding | 375.61 | 397.26 | 233.2 | 130.78 | 289.61 | 415.93 | 55.59 | 60.66 | 92.73 | 106.26 |
| Inventory | 16.54M | 9.83M | 9.62M | 8.67M | 5.25M | 30.13M | 49.45M | 33.41M | 22.85M | 34.49M |
| Days Inventory Outstanding | 579.64 | 52.34 | 126.65 | 146.64 | 55.01 | 231.26 | 78.25 | 70.61 | 61.86 | 79.41 |
| Other Current Assets | 4.28M | 9.1M | 5.56M | 9.88M | 15.88M | 19M | 30.84M | 54.18M | 54.06M | 52.87M |
| Total Non-Current Assets | 60.97M | 67.89M | 71.21M | 67.09M | 79.6M | 139.78M | 118.33M | 152.73M | 160.82M | 206.17M |
| Property, Plant & Equipment | 53.06M | 59.99M | 63.91M | 67.08M | 78.73M | 119.35M | 101.22M | 130.51M | 131.25M | 175.28M |
| Fixed Asset Turnover | 0.16x | 0.97x | 0.38x | 0.33x | 0.48x | 0.44x | 2.46x | 1.57x | 1.35x | 1.05x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 1.65M | 0 | 0 | 0 | 0 |
| Intangible Assets | 22.89K | 20.05K | 7.3M | 15.18K | 11.81K | 15.76M | 13.67M | 12.55M | 11.46M | 12.29M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 1.55M | 945.24K | 9.67M | 18.11M | 57.3M |
| Other Non-Current Assets | 7.89M | 7.87M | 0 | 0 | 850.41K | 62.94K | 0 | 0 | 0 | 16.16M |
| Total Assets | 93.31M▲ 0% | 153.13M▲ 64.1% | 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% | 363.86M▲ 0% |
| Asset Turnover | 0.09x | 0.38x | 0.19x | 0.23x | 0.26x | 0.20x | 1.02x | 0.73x | 0.58x | 0.49x |
| Asset Growth % | 47.26% | 64.11% | -16.68% | -25.08% | 49.36% | 83.95% | -7.08% | 15.21% | 7.49% | 59.33% |
| Total Current Liabilities | 47.58M | 116.92M | 92.95M | 59M | 73.71M | 112.77M | 111.93M | 160.5M | 171.7M | 228M |
| Accounts Payable | 8.31M | 65.62M | 23.13M | 16.56M | 28.98M | 40.35M | 32.52M | 26.76M | 26.32M | 48.94M |
| Days Payables Outstanding | 291.18 | 349.27 | 304.49 | 280.12 | 303.49 | 309.69 | 51.46 | 56.56 | 71.24 | 134.54 |
| Short-Term Debt | 5.89M | 14.64M | 17.81M | 26.77M | 14.99M | 13.49M | 15.6M | 32.93M | 26.42M | 29.91M |
| Deferred Revenue (Current) | 123K | 270.92K | 335.89K | 0 | 0 | 6.04M | 6.93M | 4.03M | 12.24M | 46.14M |
| Other Current Liabilities | 21.65M | 116.99K | 15.87M | 13.07M | 25.61M | 5.97M | 162.22K | 23.87K | 23.43K | 23.45K |
| Current Ratio | 0.68x | 0.73x | 0.61x | 0.48x | 0.86x | 1.09x | 1.12x | 0.80x | 0.82x | 0.82x |
| Quick Ratio | 0.33x | 0.65x | 0.50x | 0.34x | 0.79x | 0.82x | 0.68x | 0.59x | 0.69x | 0.69x |
| Cash Conversion Cycle | 664.08 | 100.32 | 55.36 | -2.7 | 41.12 | 337.5 | 82.38 | 74.72 | 83.35 | 51.13 |
| Total Non-Current Liabilities | 30.64M | 34.02M | 34.31M | 22.93M | 16.65M | 8.97M | 7.72M | 7.2M | 10.45M | 17.4M |
| Long-Term Debt | 18.26M | 19.49M | 20.61M | 9.52M | 0 | 0 | 0 | 0 | 0 | 4.76M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 876.32K | 607.22K | 475.3K | 2.45M | 9.07M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.38M | 14.53M | 9.38M | 13.41M | 16.65M | 1.9M | 1.54M | 522.57K | 420.69K | 12.03M |
| Total Liabilities | 78.22M | 150.94M | 127.26M | 81.93M | 90.36M | 121.73M | 119.65M | 167.7M | 182.15M | 245.41M |
| Total Debt | 24.9M | 34.13M | 38.42M | 36.29M | 14.99M | 15.17M | 17.62M | 35.74M | 30.14M | 38M |
| Net Debt | 22.94M | 32.48M | 37.97M | 34.68M | 3.31M | 7.81M | 11.1M | 31.1M | 23.42M | 27.52M |
| Debt / Equity | 1.65x | 15.54x | 117.39x | 2.66x | 0.29x | 0.11x | 0.14x | 0.31x | 0.25x | 0.25x |
| Debt / EBITDA | - | - | - | - | - | - | - | 11.59x | 1.68x | -5.01x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | 10.08x | 1.30x | 1.30x |
| Interest Coverage | -91.01x | -82.47x | -16.11x | -7.28x | -6.06x | - | - | - | - | -24.86x |
| Total Equity | 15.09M▲ 0% | 2.2M▼ 85.4% | 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% | 118.46M▲ 0% |
| Equity Growth % | -30.36% | -85.45% | -85.09% | 4072.96% | 283.71% | 168.83% | -11.72% | -8.78% | 5.82% | -13.83% |
| Book Value per Share | 0.85 | 0.09 | 0.01 | 0.35 | 0.85 | 1.60 | 1.40 | 1.27 | 1.33 | 1.32 |
| Total Shareholders' Equity | 15.09M | 2.2M | 315.32K | 13.61M | 52.4M | 133.29M | 117.5M | 112.82M | 121.67M | 121.41M |
| Common Stock | 19.69K | 26.37K | 26.79K | 53.22K | 79.31K | 88.85K | 89.14K | 90.06K | 90.08K | 88.65K |
| Retained Earnings | -139.8M | -163.47M | -165.41M | -174.95M | -182.75M | -122.5M | -131.95M | -134.4M | -122.61M | -126.42M |
| Treasury Stock | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | -4.07M | 0 |
| Accumulated OCI | -167.84K | -110.02K | -268.43K | -1.74M | -239.61K | 3.72M | -6.92M | -10.37M | -13.69M | -8.7M |
| Minority Interest | 0 | 0 | 11.98K | 52.78K | 7.74K | 7.59M | 6.88M | 634.04K | -1.61M | -2.95M |
CBAT Cash Flow Statement
CBAK Energy Technology, Inc. (CBAT) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -18.88M | 6.22M | 8.73M | -21.22M | -5.1M | -4.27M | 15.11M | 46.51M | 39.7M | 39.7M |
| Operating CF Margin % | -225.56% | 10.65% | 35.72% | -95.62% | -13.57% | -8.11% | 6.08% | 22.75% | 22.48% | - |
| Operating CF Growth % | -826.71% | 132.93% | 40.37% | -343.19% | 75.98% | 16.23% | 453.97% | 207.69% | -14.63% | 50.34% |
| Net Income | -12.71M | -21.47M | -1.96M | -10.85M | -7.85M | 61.56M | -11.33M | -8.54M | 9.59M | -6.51M |
| Depreciation & Amortization | 1.07M | 1.59M | 2.47M | 2.75M | 2.7M | 4.06M | 8.56M | 10.34M | 9.17M | 9.44M |
| Stock-Based Compensation | 1.43M | 759.29K | 221.18K | 770.11K | 803.93K | 1.05M | 64.19K | 1.23M | 376.65K | 136.9K |
| Deferred Taxes | -168.86K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3.72M | 7.56M | -10.89M | 4.42M | 4.47M | -62.4M | 7.63M | 14.7M | 5.54M | 4.46M |
| Working Capital Changes | -12.21M | 17.78M | 18.88M | -18.31M | -5.22M | -8.54M | 10.19M | 28.79M | 15.03M | 22.13M |
| Change in Receivables | -2.45M | -53.55B | 33.72M | 10.31M | -20.77M | 18.71M | 21.02M | -2.8M | -4.83M | -6.18M |
| Change in Inventory | -14.39M | 2.32M | -475.66K | 11.04K | 2.31M | -11.81M | -23.98M | 11.21M | 6.3M | -15.16M |
| Change in Payables | -2M | 47.15M | -9.76M | -30.53M | 11.09M | -1.81M | 7.56M | 16.79M | 4.65M | 29.53M |
| Cash from Investing | -5.46M | -16.42M | -7.33M | -2.42M | -5.71M | -38.08M | -7.93M | -42.31M | -23.43M | -32.37M |
| Capital Expenditures | -3M | -12.05M | -7.36M | -2.45M | -5.71M | -19.21M | -12.37M | -31.14M | -17.19M | -36.62M |
| CapEx % of Revenue | 35.84% | 20.64% | 30.12% | 11.05% | 15.2% | 36.48% | 4.97% | 15.23% | 9.73% | - |
| Acquisitions | 0 | 0 | 58.42K | 0 | 0 | -17.48M | 4.16M | -4.04M | 278.11K | 148.58K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.46M | -4.37M | 31.59K | 32.72K | 0 | 0 | 282.16K | 1.14K | 2.57M | 4.1M |
| Cash from Financing | 24.92M | 11.41M | 6.4M | 13.55M | 25.83M | 48.27M | 5.61M | 18.62M | -11.69M | 19.98M |
| Debt Issued (Net) | 19.4M | -269.68K | 6.37M | 14.39M | -19.52M | -17.22M | 4.12M | 18.62M | -7.39M | 7.93M |
| Equity Issued (Net) | 0 | 9.61M | 0 | 0 | 45.35M | 65.5M | 0 | 0 | 0 | -1.5M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5M |
| Other Financing | 5.52M | 2.07M | 26.82K | -839.24K | 0 | 0 | 1.49M | 0 | -4.3M | 13.55M |
| Net Change in Cash | 328K▲ 0% | 1.24M▲ 276.8% | 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% | 15.48M▲ 0% |
| Free Cash Flow | -21.88M▲ 0% | -5.83M▲ 73.3% | 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% | -8.25M▲ 0% |
| FCF Margin % | -261.4% | -9.99% | 5.6% | -106.67% | -28.77% | -44.58% | 1.1% | 7.52% | 12.75% | -5.1% |
| FCF Growth % | -46.66% | 73.35% | 123.45% | -1831.25% | 54.35% | -117.27% | 111.68% | 460.47% | 46.54% | -121.62% |
| FCF per Share | -1.23 | -0.25 | 0.05 | -0.61 | -0.17 | -0.27 | 0.03 | 0.17 | 0.25 | 0.25 |
| FCF Conversion (FCF/Net Income) | 1.48x | -0.29x | -4.49x | 1.97x | 0.65x | -0.07x | -1.60x | -18.99x | 3.37x | 1.27x |
| Interest Paid | 0 | 0 | 0 | 1.38M | 989.53K | 177.54K | 571.12K | 181.61K | 408.03K | 184.85K |
| Taxes Paid | 459.26K | 0 | 0 | 0 | 0 | 3.05K | 59.51K | 0 | 2.19M | 335.9K |
CBAT Key Ratios
CBAK Energy Technology, Inc. (CBAT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -69.17% | -248.38% | -154.04% | -153.98% | -23.63% | 63.62% | -7.12% | -2.06% | 10.1% | -5.5% |
| Return on Invested Capital (ROIC) | -27.98% | -41.68% | -27.62% | -17.47% | -12.22% | -8.59% | -6.07% | -3.88% | 4.58% | 4.58% |
| Gross Margin | -24.45% | -17.47% | -13.5% | 2.8% | 7.22% | 9.7% | 7.28% | 15.52% | 23.65% | 10.79% |
| Net Margin | -151.91% | -36.77% | -7.95% | -48.51% | -20.78% | 116.74% | -3.8% | -1.2% | 6.68% | -4.03% |
| Debt / Equity | 1.65x | 15.54x | 117.39x | 2.66x | 0.29x | 0.11x | 0.14x | 0.31x | 0.25x | 0.25x |
| Interest Coverage | -91.01x | -82.47x | -16.11x | -7.28x | -6.06x | - | - | - | - | -24.86x |
| FCF Conversion | 1.48x | -0.29x | -4.49x | 1.97x | 0.65x | -0.07x | -1.60x | -18.99x | 3.37x | 1.27x |
| Revenue Growth | -39.81% | 597.49% | -58.14% | -9.16% | 69.26% | 40.21% | 372.24% | -17.81% | -13.61% | -22.02% |
CBAT Frequently Asked Questions
CBAK Energy Technology, Inc. (CBAT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
CBAK Energy Technology, Inc. (CBAT) reported $161.8M in revenue for fiscal year 2024. This represents a 3751% increase from $4.2M in 1996.
CBAK Energy Technology, Inc. (CBAT) saw revenue decline by 13.6% over the past year.
CBAK Energy Technology, Inc. (CBAT) reported a net loss of $6.5M for fiscal year 2024.
Dividend & Returns
CBAK Energy Technology, Inc. (CBAT) has a return on equity (ROE) of 10.1%. This is reasonable for most industries.
CBAK Energy Technology, Inc. (CBAT) had negative free cash flow of $8.2M in fiscal year 2024, likely due to heavy capital investments.
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CBAK Energy Technology, Inc. (CBAT) financial analysis — history, returns, DCA and operating performance tools
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