NASDAQ : CBAT

CBAK Energy Technology, Inc. — Key statistics

Industrials · Electrical Equipment & Parts · China

Last price 1.11 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 98.40M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap98.40M
Enterprise Value139.95M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class88.65M
Shares Outstanding88.65M
Shares Change (YoY)-1.15%
Shares Change (QoQ)+0.69%
Owned by Insiders (%)21.76%
Owned by Institutions (%)1.98%
Float69.35M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio0.43
Forward PS0.26
PB Ratio0.94
P/TBV Ratio0.94
P/FCF Ratio2.68
P/OCF Ratio1.22
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales0.61
EV / EBITDAn/a
EV / EBITn/a
EV / FCF3.81

Financialposition

MeasureValue
Current Ratio0.65
Quick Ratio0.19
Debt / Equity0.50
Debt / EBITDAn/a
Debt / FCF1.39
Interest Coverage-25.87

Financialefficiency

MeasureValue
Return on Equity (ROE)-16.17%
Return on Assets (ROA)-3.94%
Return on Invested Capital (ROIC)-17.89%
Return on Capital Employed (ROCE)-20.58%
Weighted Average Cost of Capital (WACC)8.26%
Revenue Per Employee$132,184
Profits Per Employee-$9,825
Employee Count1,739
Asset Turnover0.57
Inventory Turnover4.04

Taxes

MeasureValue
Income Tax-177,260
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.36
52-Week Price Change+23.51%
50-Day Moving Average1.06
200-Day Moving Average0.84
Relative Strength Index (RSI)56.05
Average Volume (20 Days)281,257

Shortselling

MeasureValue
Short Interest643,112
Short Previous Month751,196
Short % of Shares Out0.73%
Short % of Float0.93%
Short Ratio (days to cover)1.04

Incomestatement

MeasureValue
Revenue229.87M
Gross Profit14.66M
Operating Income-25.28M
Pretax Income-18.04M
Net Income-17.09M
EBITDA-14.89M
EBIT-25.28M
Loss Per Share-$0.19

Balancesheet

MeasureValue
Cash & Cash Equivalents9.45M
Total Debt51.01M
Net Cash-41.56M
Net Cash Per Share-$0.47
Equity (Book Value)102.21M
Book Value Per Share1.19
Working Capital-129.78M

Cashflow

MeasureValue
Operating Cash Flow80.46M
Capital Expenditures-43.75M
Depreciation & Amortization10.39M
Net Borrowing9.39M
Free Cash Flow36.71M
FCF Per Share$0.41

Margins

MeasureValue
Gross Margin6.38%
Operating Margin-11.00%
Pretax Margin-7.85%
Profit Margin-7.43%
EBITDA Margin-6.48%
EBIT Margin-11.00%
FCF Margin15.97%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield1.15%
Shareholder Yieldn/a
Earnings Yield-17.28%
FCF Yield37.31%

Analystforecasts

MeasureValue
Price Targetn/a
Price Target Differencen/a
Analyst Consensusn/a
Analyst Countn/a
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split DateOct 26, 2012
Split TypeReverse
Split Ratio1:5

Scores

MeasureValue
Altman Z-Score-0.29
Piotroski F-Score3

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a