CBAK Energy Technology Limited (CBAT)

NASDAQ: CBAT · USD

$0.95

+0.08 (+9.2%)· Recorded snapshot

Market cap	84.2M
Revenue (ttm)	229.9M
Net income (ttm)	-17.1M
EPS (ttm)	-$0.19
Shares out	88.6M
Volume	281,171
Beta	1.36

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 229.9M
Net income (ttm): -17.1M
EPS (ttm): -$0.19
Market cap: 84.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	احتفاظ
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	احتفاظ
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-16.2

P25 n/aP50 n/aP75 n/a

ROIC-17.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CBAT indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

USD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002086841
Company name	CBAK Energy Technology Limited
Country	China
Country code	US
CUSIP number	G20080100
Earnings date	2026-11-10
Earnings time	bmo
Employees	1,739
Employees change	276
Employees growth	18.87%
Enterprise value	$125.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-03-31
First seen	2026-05-09
Fiscal year end	December
Founded	1999
Industry	Electrical Equipment & Parts
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG200801002
Last 10-K release date	2026-03-31
Last earnings date	2026-05-18
Last refreshed	2026-10-28
Last stock split date	2012-10-26
Last stock split type	Reverse
Market cap	$84.2M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$0.95
Price currency	USD
Sector	Industrials
SIC code	3690
Stock price date	2026-10-28
Symbol	CBAT
Website	https://www.cbak.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-20.19%
EV/FCF	3.42x
EV/Sales	0.55x
FCF / EV yield	29.23%
FCF yield	43.68%
Forward EV/Sales	0.33x
Forward P/S	0.22x
Industry forward P/E	27.13x
Industry P/E	186.97x
P/(FCF - SBC) ratio	2.29x
P/(OCF - SBC) ratio	1.05x
P/B ratio	0.73x
P/FCF ratio	2.29x
P/OCF ratio	1.04x
P/S ratio	0.37x
Price / tangible book value	0.8x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-11%
EBITDA margin	-6.48%
FCF margin	15.97%
Gross margin	6.38%
Operating margin	-11%
Pretax margin	-7.85%
Profit margin	-7.43%
Profit per employee	$-9,825
Revenue per employee	$132,184
ROA	-3.94%
ROA (5Y)	-1.22%
ROCE	-20.58%
ROE	-16.17%
ROE (5Y)	9.33%
ROIC	-17.89%
ROIC (5Y)	-4.57%
SBC / revenue	0.02%
Tax / revenue	-0.08%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	5,453.31%
FCF growth (QoQ)	-34.66%
FCF growth 3Y	138.33%
Gross profit growth	-47.26%
Gross profit growth (Q)	-78.34%
Gross profit growth 3Y	-2.23%
Gross profit growth 5Y	27.52%
Net income growth years	0
OCF growth	255.45%
OCF growth (QoQ)	-25.24%
OCF growth 10Y	51.76%
OCF growth 3Y	60.16%
Revenue growth	50.51%
Revenue growth (Q)	99.26%
Revenue growth (QoQ)	18.39%
Revenue growth 10Y	30.17%
Revenue growth 3Y	2.91%
Revenue growth 5Y	41.81%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-43.7M
Depreciation and amortization	$10.4M
EBIT	$-25.3M
EBITDA	$-14.9M
EPS	$-0.19
FCF per share	$0.41
Financing cash flow	$13.4M
Free cash flow	$36.7M
Free cash flow minus SBC	$36.7M
Gross profit	$14.7M
Income taxes	$-177,260
Investing cash flow	$-47.6M
Net borrowing	$9.4M
Net cash flow	$51.1M
Net income	$-17.1M
Operating cash flow minus SBC	$80.4M
Operating income	$-25.3M
Revenue	$229.9M
Stock-based compensation	$50,181

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.29
Book value per share	$1.19
Debt / equity	0.5
Debt / FCF	1.39
Interest coverage	-25.87
Long-term assets	$252.6M
Long-term liabilities	$20.6M
Net cash (debt)	$-41.6M
Net cash / market cap	-49.45%
Net debt / equity	0.41
Net debt / FCF	1.13
Piotroski F-Score	3
Property, plant and equipment	$233.2M
Shareholders' equity	$102.2M
Tangible book value	$105.1M
Tangible book value per share	$1.19
Total assets	$491M
Total cash	$9.4M
Total debt	$51M
Total liabilities	$388.8M
WACC	7.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	$238.4M
Current liabilities	$368.2M
Current ratio	0.65
Inventory turnover	4.04
Net working capital	$-98.2M
Quick ratio	0.19
Working capital	$-129.8M
Working capital turnover	-2.84

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.15%
Dividend yield	0%
Shareholder yield	1.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-49.48%
10Y return CAGR	-6.6%
10Y total return	-49.48%
150-day SMA	$0.82
15Y price change	-79.79%
15Y return CAGR	-10.11%
15Y total return	-79.79%
1D price change	9.2%
1M price change	-23.22%
1M total return	-23.22%
1W price change	12.9%
1W total return	12.9%
1Y price change	0.93%
1Y return CAGR	0.93%
1Y total return	0.93%
20-day SMA	$1.06
200-day SMA	$0.84
20Y price change	-97.18%
20Y return CAGR	-16.34%
20Y total return	-97.18%
3M price change	87.42%
3M total return	87.42%
3Y price change	22.27%
3Y return CAGR	6.93%
3Y total return	22.27%
50-day SMA	$1.05
50-day SMA vs 200-day SMA	50over200
52-week high	$1.55
52-week high date	2026-09-24
52-week low	$0.46
52-week low date	2026-07-07
5Y price change	-53.63%
5Y return CAGR	-14.25%
5Y total return	-53.63%
6M price change	17.05%
6M total return	17.05%
All-time high	$68.90
All-time high date	2006-03-03
All-time low	$0.23
All-time low date	2018-12-26
Average true range (ATR)	$0.11
Average volume	256.7K
Beta (1Y)	0.85
Beta (2Y)	0.91
Beta (5Y)	1.36
Change from 52-week high	-38.71%
Change from 52-week low	106.03%
Change from all-time high	-98.61%
Change from all-time low	313.71%
Change from open	-1.02%
Day's gap	10.32%
Dollar volume	$267,112
High price	$0.96
Low price	$0.92
Monthly RSI	50.18
Open price	$0.96
Position in 52-week range	75.06%
Premarket change	5.63%
Premarket close	$0.87
Premarket price	$0.92
Premarket volume	9.9K
Previous close	$0.87
Price vs 150-day SMA	17.48%
Price vs 20-day SMA	-9.11%
Price vs 200-day SMA	13.99%
Price vs 50-day SMA	-8.59%
Relative volume	1.1
RSI	46.21
Sharpe ratio	0.31
Sharpe ratio (3Y)	0.38
Sharpe ratio (5Y)	0.07
Sortino ratio	0.6
Sortino ratio (3Y)	0.69
Sortino ratio (5Y)	0.2
Volume	281.2K
Weekly RSI	52.31
YTD price change	14.93%
YTD total return	14.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	69.4M
Float percentage	78.24%
Shares change (QoQ)	0.69%
Shares change (YoY)	-1.15%
Shares held by insiders	21.76%
Shares held by institutions	1.98%
Shares outstanding	88.6M
Short % of float	1.08%
Short % of shares	0.85%
Short ratio	1 days

Deeper analysis on CBAT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this CBAT report

Is a complete CBAT research report available?

No complete published report is available for CBAK Energy Technology Limited (CBAT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

CBAK Energy Technology Limited (CBAT)

Price

Financial snapshot

Fair-value bridge

Latest news · CBAT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CBAT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CBAT

Frequently asked questions