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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CBAT | -7.17% | -85.28% | -31.83% | -96% |
| S&P | +14.49% | +91.09% | +13.83% | +489% |
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.
This electric car battery maker wants to try its hand at fuel cells.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $60.92M | 36.5% |
| Gross Profit | $4.88M | -29.9% |
| Gross Margin | 8.00% | -7.6% |
| Market Cap | $79.32M | -29.4% |
| Market Cap / Employee | $0.05M | 0.0% |
| Employees | 1.5K | 0.5% |
| Net Income | $2.08M | 403.8% |
| EBITDA | -$1.47M | -203.1% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $63.35M | 32.4% |
| Accounts Receivable | $47.80M | 36.9% |
| Inventory | 35.9 | 22.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $6.74M | 151.2% |
| Short Term Debt | $31.25M | 10.3% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -1.98% | -6.0% |
| Return On Invested Capital | 6.05% | 11.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $6.00M | -63.7% |
| Operating Free Cash Flow | $14.60M | -25.9% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 6.92 | 9.81 | 7.19 | 199.28 | 1756.71% |
| Price to Book | 0.64 | 0.59 | 0.88 | 0.67 | -21.51% |
| Price to Sales | 0.48 | 0.47 | 0.73 | 0.50 | -8.79% |
| Price to Tangible Book Value | 0.65 | 0.59 | 0.88 | 0.67 | -21.71% |
| Price to Free Cash Flow TTM | 2.96 | 3.75 | 108.44 | 46.13 | 690.59% |
| Enterprise Value to EBITDA | -12.72 | -139.57 | -71.78 | -35.29 | -161.88% |
| Free Cash Flow Yield | 33.8% | 26.6% | 0.9% | 2.2% | -87.35% |
| Return on Equity | 10.1% | 0.3% | -7.5% | -5.2% | -154.94% |
| Total Debt | $31.25M | $37.33M | $42.57M | $38.00M | 22.49% |
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