CBATNasdaqMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends December 31
CBAK Energy Technology Ltd
Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 18, 2026
$0.92−0.11 (-10.68%)
Close on Oct 19, 2026
- Market cap
- $82.11M
- P/E (TTM)
- –
- Dividend yield
- –
CBAK Energy Technology statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Miscellaneous Electrical Machinery, Equipment & Supplies companies for comparison
Valuation
| Measure | CBAK Energy Technology | Industry median |
|---|---|---|
| Market Cap | $81.55M | $525.27M |
| Enterprise Value | $114.30M | $589.69M |
| PS Ratio | 0.35 | 3.06 |
| PB Ratio | 0.78 | 3.15 |
| P/TBV Ratio | 0.78 | 3.96 |
| P/FCF Ratio | 2.22 | 31.00 |
| P/OCF Ratio | 1.01 | 24.99 |
Enterprise value
| Measure | CBAK Energy Technology | Industry median |
|---|---|---|
| EV / Sales | 0.50 | 2.65 |
| EV / FCF | 3.11 | 31.48 |
Income (trailing twelve months)
| Measure | CBAK Energy Technology | Industry median |
|---|---|---|
| Revenue | $229.87M | $330.57M |
| Gross Profit | $14.66M | $96.76M |
| Operating Income | -$25.28M | -$1.02M |
| Pretax Income | -$18.04M | $931.00K |
| Net Income | -$17.09M | -$2.96M |
| EBITDA | -$14.47M | $794.00K |
| EPS (Diluted) | -$0.18 | -$0.01 |
Margins
| Measure | CBAK Energy Technology | Industry median |
|---|---|---|
| Gross Margin | 6.38% | 34.6% |
| Operating Margin | -11.0% | -0.18% |
| Pretax Margin | -7.85% | 2.01% |
| Profit Margin | -7.43% | -1.47% |
| EBITDA Margin | -6.30% | 3.65% |
| FCF Margin | 16.0% | 2.33% |
Returns
| Measure | CBAK Energy Technology | Industry median |
|---|---|---|
| Return on Equity (ROE) | -15.1% | 0.52% |
| Return on Assets (ROA) | -4.26% | -2.56% |
| Return on Invested Capital (ROIC) | -16.5% | 1.40% |
| Return on Capital Employed (ROCE) | -20.6% | -0.15% |
Growth
| Measure | CBAK Energy Technology | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 50.5% | 11.8% |
| Net Income Growth (YoY) | -4664.3% | 14.4% |
| FCF Growth (YoY) | 5453.3% | 14.3% |
| Revenue Growth (3Y CAGR) | -7.76% | 1.67% |
| Revenue Growth (5Y CAGR) | 39.0% | 6.96% |
Balance sheet
| Measure | CBAK Energy Technology | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $9.34M | $95.33M |
| Total Debt | $45.04M | $153.58M |
| Net Cash (Debt) | -$35.70M | $9.42M |
| Net Cash Per Share | -$0.40 | $0.26 |
| Equity (Book Value) | $105.16M | $203.20M |
| Book Value Per Share | $1.19 | $5.17 |
| Tangible Book Value | $105.09M | $69.18M |
| Working Capital | -$129.78M | $157.77M |
Financial position
| Measure | CBAK Energy Technology | Industry median |
|---|---|---|
| Current Ratio | 0.65 | 2.34 |
| Quick Ratio | 0.15 | 1.30 |
| Debt / Equity | 0.43 | 0.33 |
| Debt / FCF | 1.23 | 2.55 |
| Interest Coverage | -22.36 | -0.03 |
Cash flow (trailing twelve months)
| Measure | CBAK Energy Technology | Industry median |
|---|---|---|
| Operating Cash Flow | $80.46M | $3.66M |
| Capital Expenditures | -$43.75M | -$17.61M |
| Free Cash Flow | $36.71M | $3.59M |
| FCF Per Share | $0.41 | $0.17 |
Efficiency
| Measure | CBAK Energy Technology | Industry median |
|---|---|---|
| Asset Turnover | 0.57 | 0.65 |
| Inventory Turnover | 4.04 | 3.09 |
| Revenue Per Employee | $132.18K | $367.12K |
| Profits Per Employee | -$9.83K | -$9.66K |
| Employee Count | 1,739 | 534 |
Dividends and yields
| Measure | CBAK Energy Technology | Industry median |
|---|---|---|
| Earnings Yield | -21.0% | -1.04% |
| FCF Yield | 45.0% | 0.65% |
Shares
| Measure | CBAK Energy Technology | Industry median |
|---|---|---|
| Shares Outstanding | 88,645,800 | 50,117,600 |
| Shares Change (YoY) | -0.78% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.46% |
| Float | 88,645,800 | 49,945,100 |
| Shares Held by Insiders | 0.00% | 5.28% |
Scores
| Measure | CBAK Energy Technology | Industry median |
|---|---|---|
| Altman Z-Score | -0.30 | 2.84 |
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -2.35 | -2.58 |
Calculated by StockData from CBAK Energy Technology's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.