CBAK Energy Technology (BD5) Stock Statistics & Valuation Metrics
Total Valuation
CBAK Energy Technology has a market cap or net worth of EUR 87.81M. The enterprise value is EUR 23.27M.
- Market Cap
- EUR 87.81M
- Enterprise Value
- EUR 23.27M
Share Statistics
CBAK Energy Technology has 88,645,836 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 88,645,836
- Owned by Insiders
- 0.82%
- Owned by Institutions
- 0.08%
Financial Efficiency
CBAK Energy Technology’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -11.62%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -11.62%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 112.24K
- Profits Per Employee
- -5,392.823
- Employee Count
- 1,739
- Asset Turnover
- 0.46
- Inventory Turnover
- 3.49
Valuation Ratios
The current PE Ratio of CBAK Energy Technology is -5.91. CBAK Energy Technology’s PEG ratio is 0.01.
- PE Ratio
- -5.91
- PS Ratio
- 0.43
- PB Ratio
- 0.94
- Price to FCF
- 2.68
- Price to Operating Cash Flow
- 1.23
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, CBAK Energy Technology had revenue of 195.19M and earned -9.38M in profits. Earnings per share was -0.11.
- Revenue
- 195.19M
- Gross Profit
- 18.42M
- Operating Income
- -18.65M
- Pretax Income
- -11.14M
- Net Income
- -9.38M
- EBITDA
- -560.82K
- Earnings Per Share (EPS)
- -0.11
Cash Flow
In the last 12 months, operating cash flow was 80.46M and capital expenditures -43.75M, giving a free cash flow of 36.71M billion.
- Operating Cash Flow
- 80.46M
- Free Cash Flow
- 36.71M
- Free Cash Flow per Share
- 0.41
Dividends & Yields
CBAK Energy Technology pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 37.31%
- Earnings Yield
- -17.25%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -28.67%
- 50-Day Moving Average
- 0.54
- 200-Day Moving Average
- 0.63
- Relative Strength Index (RSI)
- 30.02
- Average Volume (3m)
- ―
Important Dates
CBAK Energy Technology upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
CBAK Energy Technology as a current ratio of 0.60, with Debt / Equity ratio of 33.49%
- Current Ratio
- 0.60
- Quick Ratio
- 0.43
- Debt to Market Cap
- 0.44
- Net Debt to EBITDA
- -52.49
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, CBAK Energy Technology has paid -184.69K in taxes.
- Income Tax
- -184.69K
- Effective Tax Rate
- 0.02
Enterprise Valuation
CBAK Energy Technology EV to EBITDA ratio is -25.44, with an EV/FCF ratio of 3.82.
- EV to Sales
- 0.61
- EV to EBITDA
- -25.44
- EV to Free Cash Flow
- 3.82
- EV to Operating Cash Flow
- 1.74
Balance Sheet
CBAK Energy Technology has EUR 9.34M in cash and marketable securities with EUR 51.01M in debt, giving a net cash position of -EUR 41.67M billion.
- Cash & Marketable Securities
- EUR 9.34M
- Total Debt
- EUR 51.01M
- Net Cash
- -EUR 41.67M
- Net Cash Per Share
- -EUR 0.47
- Tangible Book Value Per Share
- EUR 1.01
Margins
Gross margin is 6.38%, with operating margin of -11.09%, and net profit margin of -7.43%.
- Gross Margin
- 6.38%
- Operating Margin
- -11.09%
- Pretax Margin
- -7.85%
- Net Profit Margin
- -7.43%
- EBITDA Margin
- -2.40%
- EBIT Margin
- -7.60%
Analyst Forecast
The average price target for CBAK Energy Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 39.38%
- EPS Growth Forecast
- -5432.26%
Scores
- Smart Score
- 7
- AI Score
- ―