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CBAK Energy Technology Inc (CBAT)
NASDAQ:CBAT
Total Valuation
CBAK Energy Technology has a market cap or net worth of $106.13M. The enterprise value is $140.30M.
Market Cap$106.13M
Enterprise Value$140.30M
Share Statistics
CBAK Energy Technology has 89,939,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding89,939,660
Owned by Insiders―
Owned by Institutions0.95%
Financial Efficiency
CBAK Energy Technology’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is <0.01%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)<0.01%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee120.72K
Profits Per Employee6.55K
Employee Count1,463
Asset Turnover0.58
Inventory Turnover5.90
Valuation Ratios
The current PE Ratio of CBAK Energy Technology is 7.17. CBAK Energy Technology’s PEG ratio is -2.90.
PE Ratio7.17
PS Ratio0.00
PB Ratio0.89
Price to Fair Value0.69
Price to FCF161.90
Price to Operating Cash Flow4.73
PEG Ratio-2.90
Income Statement
In the last 12 months, CBAK Energy Technology had revenue of 176.61M and earned 11.79M in profits. Earnings per share was 0.13.
Revenue176.61M
Gross Profit41.78M
Operating Income9.26M
Pretax Income11.14M
Net Income11.79M
EBITDA20.59M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 22.64M and capital expenditures -21.98M, giving a free cash flow of 661.10K billion.
Operating Cash Flow22.64M
Free Cash Flow661.10K
Free Cash Flow per Share<0.01
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
Beta0.67
52-Week Price Change0.86%
50-Day Moving Average0.98
200-Day Moving Average0.94
Relative Strength Index (RSI)58.92
Average Volume (3m)283.72K
Important Dates
CBAK Energy Technology upcoming earnings date is Aug 18, 2025, Before Open (Confirmed).
Last Earnings DateMay 19, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date―
Financial Position
CBAK Energy Technology as a current ratio of 0.82, with Debt / Equity ratio of 30.90%
Current Ratio0.82
Quick Ratio0.69
Debt to Market Cap0.31
Net Debt to EBITDA1.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CBAK Energy Technology has paid 1.56M in taxes.
Income Tax1.56M
Effective Tax Rate0.14
Enterprise Valuation
CBAK Energy Technology EV to EBITDA ratio is 5.24, with an EV/FCF ratio of 4.79.
EV to Sales0.61
EV to EBITDA5.24
EV to Free Cash Flow4.79
EV to Operating Cash Flow2.72
Balance Sheet
CBAK Energy Technology has $9.58M in cash and marketable securities with $37.33M in debt, giving a net cash position of $27.75M billion.
Cash & Marketable Securities$9.58M
Total Debt$37.33M
Net Cash$27.75M
Net Cash Per Share$0.31
Tangible Book Value Per Share$1.21
Margins
Gross margin is 18.20%, with operating margin of 5.24%, and net profit margin of 6.68%.
Gross Margin18.20%
Operating Margin5.24%
Pretax Margin6.31%
Net Profit Margin6.68%
EBITDA Margin11.66%
EBIT Margin5.24%
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 Forecast-30.85%
EPS Growth Forecast-95.67%