CBAT Chart
About

CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of standard and customized lithium and sodium batteries in Mainland China, Europe, and internationally. It operates in two segments, CBAK and Hitrans. The company is also involved the development and manufacturing of nickel-cobalt-manganese precursor and cathode materials. Its products are used in electric cars, electric buses, hybrid electric cars and buses; electric bicycles, electric motors, electric tricycles and smaller-sized electric cars; and rnergy storage application that includes residential energy supply and uninterruptible power supply application, and other high-power applications. The company was formerly known as China BAK Battery, Inc. and changed its name to CBAK Energy Technology, Inc. in January 2017. CBAK Energy Technology, Inc. is based in Dalian, China.

Fundamentals
Scroll to Statements
Sector Industrials Industry Electrical Equipment & P Market Cap 91.31M
Enterprise Value 114.97M Income -6.51M Sales 161.76M
Book/sh 1.37 Cash/sh 0.12 Dividend Yield —
Payout 0.00% Employees 1463 IPO —
P/E — Forward P/E 3.12 PEG —
P/S 0.56 P/B 0.75 P/C —
EV/EBITDA -11.99 EV/Sales 0.71 Quick Ratio 0.30
Current Ratio 0.69 Debt/Eq 32.14 LT Debt/Eq —
EPS (ttm) -0.07 EPS next Y 0.33 EPS Growth 150.62%
Revenue Growth 36.50% Earnings 2026-03-16 ROA -3.15%
ROE -6.96% ROIC — Gross Margin 10.79%
Oper. Margin -6.62% Profit Margin -4.03% Shs Outstand 88.65M
Shs Float 69.29M Short Float 0.18% Short Ratio 1.05
Short Interest — 52W High 1.25 52W Low 0.57
Beta 1.32 Avg Volume 154.51K Volume 246.06K
Target Price $1.50 Recom None Prev Close $1.02
Price $1.03 Change 0.98%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$1.50
Mean price target
2. Current target
$1.03
Latest analyst target
3. DCF / Fair value
$-1.85
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.03
Low
$1.50
High
$1.50
Mean
$1.50
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 10413371 — — Stock Gift at price 0.00 per share. LI YUNFEI Beneficial Owner of more than 10% of a Class of Security — 2025-12-03 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-109.88K-2.65M-147.60K15.47M
TaxRateForCalcs0.140.250.100.25
NormalizedEBITDA19.58M22.02M5.78M-70.33M
TotalUnusualItems-785.65K-10.59M-1.51M61.89M
TotalUnusualItemsExcludingGoodwill-785.65K-10.59M-1.51M61.89M
NetIncomeFromContinuingOperationNetMinorityInterest11.79M-2.45M-9.45M61.49M
ReconciledDepreciation9.17M10.34M8.56M4.06M
ReconciledCostOfRevenue134.84M172.71M230.63M47.56M
EBITDA18.79M11.44M4.27M-8.44M
EBIT9.62M1.10M-4.29M-12.49M
NetInterestIncome1.28M432.90K491.06K784.88K
InterestIncome491.06K784.88K
NormalizedIncome12.47M5.49M-8.09M15.07M
NetIncomeFromContinuingAndDiscontinuedOperation11.79M-2.45M-9.45M61.49M
TotalExpenses167.00M203.34M253.01M65.16M
TotalOperatingIncomeAsReported8.79M-7.25M-11.50M-11.71M
DilutedAverageShares90.16M89.25M88.93M87.88M
BasicAverageShares89.93M89.25M88.93M87.61M
DilutedEPS0.13-0.03-0.110.70
BasicEPS0.13-0.03-0.110.70
DilutedNIAvailtoComStockholders11.79M-2.45M-9.45M61.49M
NetIncomeCommonStockholders11.79M-2.45M-9.45M61.49M
NetIncome11.79M-2.45M-9.45M61.49M
MinorityInterests2.20M6.09M1.88M-73.09K
NetIncomeIncludingNoncontrollingInterests9.59M-8.54M-11.33M61.56M
NetIncomeContinuousOperations9.59M-8.54M-11.33M61.56M
TaxProvision1.56M2.49M-1.23M-7.73M
PretaxIncome11.14M-6.05M-12.56M53.83M
OtherIncomeExpense241.12K-7.59M-8.76M65.53M
OtherNonOperatingIncomeExpenses1.05M3.02M-7.25M3.64M
SpecialIncomeCharges-785.65K-10.72M-7.22M87.75K
GainOnSaleOfBusiness45.75K0.00
WriteOff356.18K3.65M831.13K-87.75K
ImpairmentOfCapitalAssets475.22K7.07M6.39M0.00
EarningsFromEquityInterest-18.78K-27.43K0.00
GainOnSaleOfSecurity136.00K5.71M61.80M
NetNonOperatingInterestIncomeExpense1.28M432.90K491.06K784.88K
TotalOtherFinanceCost-1.28M-432.90K-491.06K-784.88K
InterestIncomeNonOperating491.06K784.88K
OperatingIncome9.62M1.10M-4.29M-12.49M
OperatingExpense32.16M30.62M22.38M17.60M
ProvisionForDoubtfulAccounts356.18K1.28M831.13K-780.39K
ResearchAndDevelopment13.01M11.93M10.64M5.27M
SellingGeneralAndAdministration19.15M18.69M11.75M12.33M
SellingAndMarketingExpense5.20M4.90M2.01M2.30M
GeneralAndAdministrativeExpense13.95M13.79M9.74M10.03M
OtherGandA13.95M13.79M9.74M10.03M
GrossProfit41.78M31.72M18.10M5.11M
CostOfRevenue134.84M172.71M230.63M47.56M
TotalRevenue176.61M204.44M248.73M52.67M
OperatingRevenue176.61M204.44M248.73M52.67M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber144.21K144.21K144.21K144.21K
OrdinarySharesNumber89.94M89.92M88.99M88.71M
ShareIssued90.08M90.06M89.14M88.85M
NetDebt19.70M28.28M9.08M6.13M
TotalDebt30.14M35.74M17.62M15.17M
TangibleBookValue110.21M100.27M103.83M115.89M
InvestedCapital148.10M145.75M133.09M146.78M
WorkingCapital-30.30M-32.07M13.77M10.07M
NetTangibleAssets110.21M100.27M103.83M115.89M
CapitalLeaseObligations3.72M2.81M2.03M1.68M
CommonStockEquity121.67M112.82M117.50M133.29M
TotalCapitalization121.67M112.82M117.50M133.29M
TotalEquityGrossMinorityInterest120.07M113.46M124.38M140.88M
MinorityInterest-1.61M634.04K6.88M7.59M
StockholdersEquity121.67M112.82M117.50M133.29M
OtherEquityInterest14.10M14.10M14.10M14.10M
GainsLossesNotAffectingRetainedEarnings-13.69M-10.37M-6.92M3.72M
OtherEquityAdjustments-13.69M-10.37M-6.92M3.72M
TreasuryStock4.07M4.07M4.07M4.07M
RetainedEarnings-122.61M-134.40M-131.95M-122.50M
AdditionalPaidInCapital247.84M247.47M246.24M241.95M
CapitalStock90.08K90.06K89.14K88.85K
CommonStock90.08K90.06K89.14K88.85K
TotalLiabilitiesNetMinorityInterest182.15M167.70M119.65M121.73M
TotalNonCurrentLiabilitiesNetMinorityInterest10.45M7.20M7.72M8.97M
NonCurrentAccruedExpenses0.001.09M0.00
TradeandOtherPayablesNonCurrent0.00
NonCurrentDeferredLiabilities7.58M6.20M5.58M6.19M
NonCurrentDeferredRevenue7.58M6.20M5.58M6.19M
LongTermDebtAndCapitalLeaseObligation2.45M475.30K607.22K876.32K
LongTermCapitalLeaseObligation2.45M475.30K607.22K876.32K
LongTermProvisions420.69K522.57K450.61K1.90M
CurrentLiabilities171.70M160.50M111.93M112.77M
OtherCurrentLiabilities136.00K5.85M
CurrentDeferredLiabilities12.24M4.03M6.93M6.04M
CurrentDeferredRevenue12.24M4.03M6.93M6.04M
CurrentDebtAndCapitalLeaseObligation27.69M35.26M17.02M14.29M
CurrentCapitalLeaseObligation1.27M2.34M1.42M801.80K
CurrentDebt26.42M32.93M15.60M13.49M
OtherCurrentBorrowings335.71K339.55K689.10K4.68M
LineOfCredit26.09M32.59M14.91M8.81M
CurrentProvisions23.43K23.87K26.21K127.84K
PayablesAndAccruedExpenses131.74M121.17M87.83M86.46M
CurrentAccruedExpenses9.59M6.77M6.65M8.30M
InterestPayable69.93K59.52K
Payables122.15M114.40M81.18M78.17M
OtherPayable93.43M85.60M47.37M36.04M
DuetoRelatedPartiesCurrent358.07K326.51K
DividendsPayable1.22M1.26M1.29M1.44M
TotalTaxPayable1.18M775.75K
AccountsPayable26.32M26.76M32.52M40.35M
TotalAssets302.22M281.16M244.03M262.62M
TotalNonCurrentAssets160.82M152.73M118.33M139.78M
NonCurrentPrepaidAssets7.10M0.00
NonCurrentDeferredAssets0.002.49M1.40M
NonCurrentDeferredTaxesAssets0.002.49M1.40M
DuefromRelatedPartiesNonCurrent0.0062.94K
NonCurrentAccountsReceivable62.94K
InvestmentsAndAdvances18.11M9.67M945.24K1.55M
OtherInvestments0.00838.53K
InvestmentinFinancialAssets16.49M7.74M945.24K712.93K
AvailableForSaleSecurities16.49M7.74M
LongTermEquityInvestment1.63M1.93M
GoodwillAndOtherIntangibleAssets11.46M12.55M13.67M17.40M
OtherIntangibleAssets11.46M12.55M13.67M15.76M
Goodwill0.001.65M
NetPPE131.25M130.51M101.22M119.35M
AccumulatedDepreciation-54.47M-47.77M-35.96M-24.51M
GrossPPE185.72M178.28M137.18M143.86M
Leases8.06M7.21M5.16M5.54M
ConstructionInProgress42.53M37.80M9.95M27.34M
OtherProperties3.24M1.08M1.26M1.97M
MachineryFurnitureEquipment87.31M86.34M73.72M60.59M
BuildingsAndImprovements44.59M45.84M47.09M48.42M
Properties0.000.000.000.00
CurrentAssets141.40M128.42M125.71M122.84M
RestrictedCash54.06M54.18M30.84M19.00M
PrepaidAssets8.65M2.21M1.02M5.54M
Inventory22.85M33.41M49.45M30.13M
FinishedGoods14.28M20.11M25.07M10.72M
WorkInProcess5.03M9.53M17.27M8.09M
RawMaterials3.54M3.78M7.10M11.32M
Receivables44.87M33.98M37.88M60.02M
ReceivablesAdjustmentsAllowances-289.99K-290.23K-7.00K-7.00K
OtherReceivables9.12M367.40K6.18M2.33M
DuefromRelatedPartiesCurrent0.00597.94K
TaxesReceivable3.01M5.25M4.29M7.19M
AccruedInterestReceivable92.52K0.00
NotesReceivable7.21M2.48M6.27M5.82M
LoansReceivable0.00
AccountsReceivable25.73M26.17M21.15M44.09M
AllowanceForDoubtfulAccountsReceivable-2.84M-3.20M-2.27M-4.62M
GrossAccountsReceivable28.57M29.37M23.42M48.71M
CashCashEquivalentsAndShortTermInvestments10.96M4.64M6.52M8.15M
OtherShortTermInvestments4.24M0.000.00790.52K
CashAndCashEquivalents6.72M4.64M6.52M7.36M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow22.52M15.37M2.74M-23.48M
RepaymentOfDebt-54.89M-19.41M-20.44M-17.22M
IssuanceOfDebt47.51M38.02M24.57M0.00
IssuanceOfCapitalStock0.0065.50M
CapitalExpenditure-17.19M-31.14M-12.37M-19.21M
InterestPaidSupplementalData408.03K181.61K571.12K177.54K
IncomeTaxPaidSupplementalData2.19M0.0059.51K3.05K
EndCashPosition60.79M58.82M37.36M26.35M
BeginningCashPosition58.82M37.36M26.35M20.67M
EffectOfExchangeRateChanges-2.62M-1.35M-1.80M-237.78K
ChangesInCash4.59M22.81M12.80M5.92M
FinancingCashFlow-11.69M18.62M5.61M48.27M
CashFlowFromContinuingFinancingActivities-11.69M18.62M5.61M48.27M
NetOtherFinancingCharges-4.30M1.49M
NetCommonStockIssuance0.0065.50M
CommonStockIssuance0.0065.50M
NetIssuancePaymentsOfDebt-7.39M18.62M4.12M-17.22M
NetShortTermDebtIssuance-5.68M17.80M3.27M-17.22M
ShortTermDebtPayments-52.08M-18.52M-19.82M-17.22M
ShortTermDebtIssuance46.40M36.33M23.08M0.00
NetLongTermDebtIssuance-1.70M811.95K858.56K0.00
LongTermDebtPayments-2.81M-884.91K-628.12K0.00
LongTermDebtIssuance1.11M1.70M1.49M0.00
InvestingCashFlow-23.43M-42.31M-7.93M-38.08M
CashFlowFromContinuingInvestingActivities-23.43M-42.31M-7.93M-38.08M
NetOtherInvestingChanges2.36M
NetInvestmentPurchaseAndSale-9.09M-7.13M0.00-1.39M
SaleOfInvestment0.003.10K
PurchaseOfInvestment-9.09M-7.13M0.00-1.39M
NetBusinessPurchaseAndSale278.11K-4.04M4.16M-17.48M
SaleOfBusiness278.11K0.004.46M0.00
PurchaseOfBusiness0.00-4.04M-297.34K-17.48M
NetPPEPurchaseAndSale-16.97M-31.14M-12.09M-19.21M
SaleOfPPE215.32K1.14K282.16K0.00
PurchaseOfPPE-17.19M-31.14M-12.37M-19.21M
OperatingCashFlow39.70M46.51M15.11M-4.27M
CashFlowFromContinuingOperatingActivities39.70M46.51M15.11M-4.27M
ChangeInWorkingCapital15.03M28.79M10.19M-8.54M
ChangeInOtherWorkingCapital61.38K7.79M-4.76M2.57K
ChangeInOtherCurrentLiabilities-2.43M347.51K1.19M-715.78K
ChangeInOtherCurrentAssets0.001.54M-506.00K
ChangeInPayablesAndAccruedExpense28.40M14.29M8.03M-9.90M
ChangeInAccruedExpense23.75M-2.49M581.07K-628.97K
ChangeInPayable4.65M16.79M7.45M-9.27M
ChangeInAccountPayable4.65M16.79M7.56M-1.81M
ChangeInTaxPayable157.43K-109.31K-7.46M
ChangeInIncomeTaxPayable157.43K-109.31K-7.46M
ChangeInPrepaidAssets-12.46M-2.05M7.15M-4.32M
ChangeInInventory6.30M11.21M-23.98M-11.81M
ChangeInReceivables-4.83M-2.80M21.02M18.71M
ChangesInAccountReceivables-5.38M-2.96M
StockBasedCompensation376.65K1.23M64.19K1.05M
ProvisionandWriteOffofAssets-264.18K1.27M-2.43M-780.39K
AssetImpairmentCharge5.40M12.99M8.05M175.09K
DepreciationAmortizationDepletion9.17M10.34M8.56M4.06M
DepreciationAndAmortization9.17M10.34M8.56M4.06M
Depreciation9.17M10.34M8.56M4.06M
OperatingGainsLosses401.34K435.91K2.01M-61.79M
EarningsLossesFromEquityInvestments18.78K27.43K0.00
GainLossOnInvestmentSecurities-136.00K-5.71M-61.80M
GainLossOnSaleOfPPE428.31K544.48K7.72M9.64K
GainLossOnSaleOfBusiness-45.75K0.000.00
NetIncomeFromContinuingOperations9.59M-8.54M-11.33M61.56M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CBAT
Date User Asset Broker Type Position Size Entry Price Patterns