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Total Valuation
CBAK Energy Technology has a market cap or net worth of $53.68M. The enterprise value is $100.89M.
Market Cap$53.68M
Enterprise Value$100.89M
Share Statistics
CBAK Energy Technology has 88,645,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,645,836
Owned by Insiders0.82%
Owned by Institutions―
Financial Efficiency
CBAK Energy Technology’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -11.46%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-11.46%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee112.24K
Profits Per Employee-5.39K
Employee Count1,739
Asset Turnover0.46
Inventory Turnover3.49
Valuation Ratios
The current PE Ratio of CBAK Energy Technology is ―. CBAK Energy Technology’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.38
PB Ratio0.66
Price to Fair Value0.66
Price to FCF0.02
Price to Operating Cash Flow0.67
PEG Ratio0.04
Income Statement
In the last 12 months, CBAK Energy Technology had revenue of 195.19M and earned -9.38M in profits. Earnings per share was -0.11.
Revenue195.19M
Gross Profit18.42M
Operating Income-18.65M
Pretax Income-11.14M
Net Income-9.38M
EBITDA-560.82K
Earnings Per Share (EPS)-0.11
Cash Flow
In the last 12 months, operating cash flow was 80.46M and capital expenditures -43.75M, giving a free cash flow of 36.71M billion.
Operating Cash Flow80.46M
Free Cash Flow36.71M
Free Cash Flow per Share0.41
Dividends & Yields
CBAK Energy Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-48.29%
50-Day Moving Average0.74
200-Day Moving Average0.86
Relative Strength Index (RSI)34.89
Average Volume (3m)480.62K
Important Dates
CBAK Energy Technology upcoming earnings date is Aug 17, 2026, Before Open (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
CBAK Energy Technology as a current ratio of 0.60, with Debt / Equity ratio of 48.50%
Current Ratio0.60
Quick Ratio0.43
Debt to Market Cap0.51
Net Debt to EBITDA-56.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CBAK Energy Technology has paid -184.69K in taxes.
Income Tax-184.69K
Effective Tax Rate0.02
Enterprise Valuation
CBAK Energy Technology EV to EBITDA ratio is -189.19, with an EV/FCF ratio of 0.03.
EV to Sales0.54
EV to EBITDA-189.19
EV to Free Cash Flow0.03
EV to Operating Cash Flow<0.01
Balance Sheet
CBAK Energy Technology has $9.34M in cash and marketable securities with $51.01M in debt, giving a net cash position of -$41.67M billion.
Cash & Marketable Securities$9.34M
Total Debt$51.01M
Net Cash-$41.67M
Net Cash Per Share-$0.47
Tangible Book Value Per Share$0.42
Margins
Gross margin is 6.38%, with operating margin of -9.56%, and net profit margin of -4.80%.
Gross Margin6.38%
Operating Margin-9.56%
Pretax Margin-5.71%
Net Profit Margin-4.80%
EBITDA Margin-0.29%
EBIT Margin-5.71%
Analyst Forecast
The average price target for CBAK Energy Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast50.51%
EPS Growth Forecast-4669.05%