CBAK Energy Technology, Inc. (CBAT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 38 | 53 | 249 | 204 | 177 | 195 | 230 | 352 |
| Operating profit | $m | -19 | -25 | ||||||
| Net profit | $m | -8 | 61 | -9 | -2 | 12 | -9 | -17 | -11 |
| EPS reported | $ | -0.10 | -0.19 | ||||||
| Operating cashflow per share | $ | 544.0 | 0.90 | ||||||
| Capex per share | $ | 500.3 | 0.49 | ||||||
| FCF per share | $ | 43.72 | 0.41 | ||||||
| Free cash flow | $m | 3,902 | 37 | ||||||
| Net debt | $m | 25 | 36 | ||||||
| Book value equity | $m | 113 | 105 | ||||||
| Book value per share | $ | 1.26 | 1.18 | ||||||
| Number of shares | m | 89.25 | 89.25 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.66 | 0.71 | ||||||
| P/S LTM | x | 0.38 | 0.32 | ||||||
| P/FCF LTM | x | 0.02 | 2.03 | ||||||
| EV/EBITDA LTM | x | -185.38 | -18.88 | ||||||
| EV/Sales LTM | x | 0.53 | 0.56 | ||||||
| Earnings Yield LTM | % | -12.58% | -19.47% | ||||||
| FCF Yield | % | +5235.2% | +49.25% | ||||||
| Quality | |||||||||
| ROE | % | -8.32% | -14.94% | ||||||
| ROIC | % | -11.62% | -15.40% | ||||||
| Operating margin | % | -9.56% | -11.09% | ||||||
| Gross margin | % | +9.44% | +6.38% | ||||||
| FCF/Sales | % | +1999.0% | +15.97% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +10.52% | +30.15% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | +63.02% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 103.40 | 0.72 | ||||||
| Net Debt/EBITDA | x | -52.49 | -7.57 | ||||||
| EBIT/Net interest | x | 0.00 | -31.89 | ||||||
| Net debt/market cap | % | +44.26% | +52.05% | ||||||
| Net debt/Equity | x | 0.22 | 0.34 | ||||||
| Gross debt/equity | x | 0.33 | 0.49 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
CBAK Energy Technology, Inc. engages in the manufacture, commercialization, and distribution of lithium-ion rechargeable batteries. Its products are used for electronic vehicles, light electric vehicles, electric tools, energy storage, uninterruptible power supply, and high-power applications. It operates through the CBAK and Hitrans segments. The CBAK segment mainly includes the manufacture, commercialization and distribution of a wide variety of standard and customized lithium-ion rechargeable batteries for use in a wide array of applications. The Hitrans segment covers the development and manufacturing of NCM precursor and cathode materials. The company was founded on October 4, 1999 and is headquartered in Dalian, China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CBAK Energy Technology, Inc. (CBAT)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
CBAK Energy Technology, Inc. engages in the manufacture, commercialization, and distribution of lithium-ion rechargeable batteries. Its products are used for electronic vehicles, light electric vehicles, electric tools, energy storage, uninterruptible power supply, and high-power applications. It operates through the CBAK and Hitrans segments. The CBAK segment mainly includes the manufacture, commercialization and distribution of a wide variety of standard and customized lithium-ion rechargeable batteries for use in a wide array of applications. The Hitrans segment covers the development and manufacturing of NCM precursor and cathode materials. The company was founded on October 4, 1999 and is headquartered in Dalian, China.
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