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CBAK Energy Technology Inc

CBAK Energy Technology Inc

CBAT · NASDAQ · Industrials / Electrical Equipment & Parts

1.02USD+0.06 (+6.53%)

Price History

Full chart

Market Stats

Previous Close0.9575
Open0.94
Day Range0.92 – 1.03
52-Week Range0.46 – 1.55
Volume401.70K
Market Cap110.81M
P/E (TTM)0.00
Forward P/E6.11
EPS-0.18
Dividend Yield0.00%
Beta1.50
50-Day Avg0.8102
200-Day Avg0.8175

About

CBAK Energy Technology Limited, together with its subsidiaries, manufactures, commercializes, and distributes lithium-ion and sodium-ion rechargeable batteries. The company operates through the CBAK and Hitrans segments. It develops and manufactures nickel-cobalt-manganese precursor materials and cathode materials. It also provides battery systems and integration solutions for electric vehicles and energy storage applications. Its products are used in electric cars, buses, hybrid vehicles, electric bicycles, tricycles, and other mobility applications, as well as in energy storage systems including residential supply and power supply applications. The company supports applications in logistics vehicles, commercial vehicles, and light electric mobility, and supplies battery solutions for both transportation and stationary energy storage use cases. CBAK Energy Technology Limited was founded in 2001 and is based in Dalian, China, and serves markets in China and international regions.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Zhiguang Hu
  • Employees1.74K
  • HeadquartersCBAK Industrial Park, Dalian, China, 116450, USA
  • Websitehttps://www.cbak.com.cn

Leadership

  • Mr. Zhiguang HuCEO & President · b. 1983
  • Mr. Jiewei LiCFO, Company Secretary & Director · b. 1991
  • Mr. Xiujun TianDeputy GM & General Engineer

Financials

Income Statement

Currency: USD1996-12-311997-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.20M8.50M--4.72K40.91K-101.92M143.83M145.86M245.35M211.14M214.80M218.95M205.67M185.55M123.01M13.90M8.37M58.38M24.43M22.19M37.57M52.67M248.73M204.44M176.61M195.19M
Growth (%)-+102.38%---+766.82%--+41.12%+1.41%+68.21%-13.94%+1.73%+1.93%-6.07%-9.78%-33.70%-88.70%-39.81%+597.49%-58.14%-9.16%+69.26%+40.21%+372.24%-17.81%-13.61%+10.52%
Cost of Revenue2.80M6.10M--3.75K21.60K-76.23M104.20M120.25M214.44M184.39M192.14M192.65M204.20M202.16M113.45M12.95M10.42M68.57M27.73M21.57M34.85M47.56M230.63M172.71M134.84M176.77M
Gross Profit1.40M2.40M--96619.32K-25.69M39.63M25.61M30.91M26.76M22.66M26.30M1.47M-16.61M9.56M949.86K-2.05M-10.20M-3.30M622.53K2.71M5.11M18.10M31.72M41.78M18.42M
Gross Margin33.33%28.24%--20.47%47.21%-25.20%27.56%17.56%12.60%12.67%10.55%12.01%0.72%-8.95%7.77%6.83%-24.45%-17.47%-13.50%2.80%7.22%9.70%7.28%15.52%23.65%9.44%
Operating Expense4.10M4.60M--7.29K61.47K-9.59M17.06M21.02M31.40M33.81M43.39M33.96M58.18M84.07M20.20M4.60M10.21M10.01M10.14M10.71M11.19M16.82M29.60M38.98M32.99M37.07M
Operating Income-2.70M-2.20M-3.48K-3.27K-6.32K-42.16K-14.68K16.09M22.57M4.58M-496.53K-7.05M-20.73M-7.66M-56.70M-100.68M-10.64M-3.65M-12.26M-20.21M-13.44M-10.09M-8.48M-11.71M-11.50M-7.25M8.79M-18.65M
Operating Margin-64.29%-25.88%---133.96%-103.04%-15.79%15.69%3.14%-0.20%-3.34%-9.65%-3.50%-27.57%-54.26%-8.65%-26.24%-146.45%-34.61%-55.00%-45.46%-22.57%-22.24%-4.63%-3.55%4.98%-9.56%
EBITDA-2.40M-2.90M-3.48K-3.27K-5.94K-41.78K-14.68K19.61M28.98M14.34M12.75M6.63M-8.35M6.22M-33.45M-79.07M-1.65M19.96M-11.19M-19.48M1.49M-6.72M-3.75M-8.44M4.27M11.44M18.79M-560.82K
EBITDA Margin-57.14%-34.12%---125.91%-102.11%-19.24%20.15%9.83%5.20%3.14%-3.89%2.84%-16.26%-42.61%-1.34%143.58%-133.72%-33.38%6.11%-30.26%-9.97%-16.02%1.72%5.60%10.64%-0.29%
Net Income-5.00M-2.60M-3.48K-3.27K-6.32K-42.16K-14.68K12.37M20.16M483.33K-7.94M-13.99M-32.78M-24.54M-65.81M-116.03M37.78M15.87M-12.71M-21.47M-1.94M-10.77M-7.81M61.49M-9.45M-2.45M11.79M-9.38M
Net Income Margin-119.05%-30.59%---133.96%-103.04%-12.14%14.02%0.33%-3.24%-6.63%-15.26%-11.21%-32.00%-62.53%30.71%114.16%-151.91%-36.77%-7.95%-48.51%-20.78%116.74%-3.80%-1.20%6.68%-4.80%
R&D-------541.74K2.94M3.96M6.25M5.64M7.40M7.29M5.76M5.37M3.98M1.00M1.57M1.74M2.48M1.91M1.68M5.27M10.64M11.93M13.01M15.80M
R&D as % of Total Revenue-------0.53%2.04%2.71%2.55%2.67%3.44%3.33%2.80%2.89%3.24%7.21%18.77%2.98%10.15%8.59%4.47%10.01%4.28%5.83%7.37%8.10%
Interest Expense00000002.40M2.29M5.22M11.02M9.36M8.97M9.93M10.90M11.52M16.80M0134.67K245.01K834.39K1.38M1.40M784.88M784.88M870.67K-673.34K
Interest Expense % of Total Revenue0.00%0.00%--0.00%0.00%-2.35%1.59%3.58%4.49%4.43%4.18%4.53%5.30%6.21%13.66%0.00%1.61%0.42%3.41%6.24%3.72%1490.19%315.56%0.43%-0.34%

Balance Sheet

Currency: USD1996-12-311997-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.70M4.30M315207.54K3.15K16.06K187.69M264.61M359.00M424.05M472.08M456.62M475.24M442.95M340.61M43.97M63.37M93.31M153.13M127.58M95.58M142.77M262.62M244.03M281.16M302.22M426.18M
Total Liabilities1.80M2.80M3.00K5.78K4.57K42.34K20.00K99.73M141.97M214.59M256.97M315.48M306.18M339.97M371.15M383.88M48.30M41.70M78.22M150.94M127.26M81.93M90.36M121.73M119.65M167.70M182.15M316.70M
Total Equity-100.00K1.50M-2.69K-5.76K2.97K-39.19K-3.94K87.96M122.64M144.41M167.07M156.60M150.43M135.27M71.80M-43.27M-4.34M21.67M15.09M2.20M327.30K13.66M52.41M133.29M117.50M112.82M121.67M112.68M
Cash200.00K600.00K315204.12K10816.06K33.06M25.36M33.52M35.71M30.68M22.59M24.86M9.27M14.00M991.52K6.76M1.95M1.64M449.67K1.61M11.68M7.36M6.52M4.64M6.72M8.30M
Total Debt-200.00K-----69.12M83.88M141.01M170.13M194.83M179.26M192.37M192.99M201.78M10.44M19.78M29.63M38.84M42.73M40.41M22.30M15.17M17.62M35.74M30.14M37.74M
Net Debt-200.00K-400.00K-315-20-4.12K-108-16.06K36.07M58.52M107.48M134.42M164.15M156.68M155.78M173.35M164.83M9.45M6.01M22.94M32.48M37.97M34.68M3.31M7.81M11.10M31.10M23.42M29.44M

Cash Flow

Currency: USD1996-12-311997-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.70M-1.30M2.48K-295-7.15K-4.01K12.91K-6.78M-5.68M2.99M2.70M38.39M-6.21M35.32M5.09M23.63M-29.30M-2.04M-18.88M6.22M8.73M-21.22M-5.10M-4.27M15.11M46.51M39.70M48.55B
Investing Cash Flow-400.00K-1.10M---3.80K-3.04K--41.42M-65.90M-50.55M-41.64M-23.25M-31.05M-20.37M-19.11M-17.54M-5.50M-5.46M-16.42M-7.33M-2.42M-5.71M-38.08M-7.93M-42.31M-23.43M-45.71B
Financing Cash Flow100.00K2.70M--15.05K--62.94M35.05M55.24M67.16M-1.62M22.47M-2.80M-455.00K-57.49K33.78M13.34M24.92M11.41M6.40M13.55M25.83M48.27M5.61M18.62M-11.69M8.00B
Capital Expenditure400.00K300.00K003.80K0032.29M41.42M48.85M45.88M40.57M23.25M31.70M20.47M13.31M18.95M12.88M3.00M12.05M7.36M2.45M5.71M19.21M12.37M31.14M17.19M44.65B
Free Cash Flow-2.10M-1.60M2.48K-295-10.95K-4.01K12.91K-39.07M-47.10M-45.87M-43.18M-2.18M-29.46M3.62M-15.38M10.32M-48.25M-14.92M-21.88M-5.83M1.37M-23.68M-10.81M-23.48M2.74M15.37M22.52M3.90B
Dividends Paid-------11.50M11.50M-------------------
FCF to OCF123.53%123.08%100.00%100.00%153.14%100.00%100.00%576.20%828.54%-1536.34%-1596.65%-5.68%474.55%10.24%-302.50%43.68%164.68%732.29%115.89%-93.79%15.67%111.56%212.02%549.91%18.14%33.04%56.71%8.04%
Dividend Paid to FCF--------29.44%-24.42%-------------------

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004May 11, 2005Aug 17, 2005Dec 30, 2005Feb 17, 2006May 11, 2006Aug 22, 2006Dec 8, 2006Feb 9, 2007May 7, 2007Aug 2, 2007Dec 13, 2007Jan 31, 2008May 12, 2008Jul 28, 2008Dec 2, 2008Jan 23, 2009Apr 28, 2009Jul 23, 2009Dec 2, 2009Jan 28, 2010Apr 26, 2010Jul 28, 2010Nov 30, 2010Jan 28, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Aug 20, 2013Dec 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Jan 12, 2015May 19, 2015Sep 21, 2015Dec 8, 2015Feb 16, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017May 4, 2017Aug 22, 2017Dec 6, 2017Jan 26, 2018May 22, 2018Aug 21, 2018Dec 5, 2018Jan 25, 2019May 21, 2019Aug 20, 2019Dec 4, 2019Jan 31, 2020May 19, 2020Aug 18, 2020Dec 31, 2020Jan 29, 2021Apr 12, 2021Aug 16, 2021Nov 12, 2021Jan 28, 2022Apr 14, 2022Aug 15, 2022Nov 14, 2022May 10, 2023Aug 9, 2023Nov 9, 2023Mar 15, 2024May 10, 2024Aug 9, 2024Nov 12, 2024Mar 13, 2025May 19, 2025Aug 18, 2025Nov 10, 2025Mar 30, 2026Apr 15, 2026Sep 28, 2026
EPS Estimate------------0.450.400.800.650.050.15-0.10--0.10-0.35-0.050.05-0.05-0.20-0.15-0.050.00-0.050.10-0.20-----------------------0.00----------------------0.00--0.03-0.030.01-0.010.070.070.010.02-0.04-0.04-0.03-0.03-0.06
EPS Actual-0.020.00-0.03-0.15-0.01-0.04-0.01-0.010.340.410.550.380.700.450.850.350.05-0.25-0.10-0.10-0.60-0.200.15-0.15-0.50-0.45-0.10-0.30-0.20-0.30-0.40-0.30-0.60-0.76-0.14-1.24-2.19-1.65-2.23-1.56-0.81-0.81-0.49-0.82-0.77-0.041.37-0.04-0.10-0.13-0.13-0.11-0.15-0.34-0.11-0.10-0.10-0.18-0.16-0.43-0.10-0.130.30-0.15-0.10-0.07-0.04-0.08-0.04-0.02-0.06-0.060.020.350.230.100.230.010.00-0.12-0.020.07-0.010.110.070.00-0.05-0.02-0.030.03-0.08-0.10-0.03
Surprise------------55.56%12.50%6.25%-46.15%0.00%-266.67%0.00%--500.00%42.86%400.00%-400.00%-900.00%-125.00%33.33%-500.00%--500.00%-500.00%-50.00%------------------------------------------------33.33%333.33%-200.00%1200.00%0.00%-99.71%-600.00%-200.00%25.00%175.00%-166.67%-233.33%50.00%
Timing------------Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursPre-market----------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap110.81M
Enterprise Value171.53M
Trailing P/E0.00
Forward P/E6.11
PEG Ratio0.00
Price / Sales0.48
Price / Book1.23
EPS-0.18
Book Value1.19
Revenue (TTM)229.87M
Gross Profit (TTM)14.66M
EBITDA-14.89M
Profit Margin-7.43%
Operating Margin-13.93%
Return on Equity-16.17%
Return on Assets-3.94%
Shares Outstanding88.65M
Shares Float69.35M
Beta1.50
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
1.98%
Insiders
17.40%
Retail / Other
80.62%

Top Institutional Holders

  • Bridgeway Capital Management, LLC
    786.81K0.89%
  • Empowered Funds, LLC
    501.81K0.57%
  • Squarepoint Ops LLC
    120.74K0.14%
  • Geode Capital Management, LLC
    53.15K0.06%
  • James Investment Research, Inc.
    52.52K0.06%
  • Goss Wealth Management LLC
    52.52K0.06%
  • Jane Street Group LLC
    39.30K0.04%
  • Renaissance Technologies Corp
    38.00K0.04%
  • Susquehanna International Group, LLP
    27.18K0.03%
  • UBS Group AG
    24.36K0.03%
  • StoneX Group Inc
    22.30K0.03%
  • Ameriprise Financial Inc
    20.00K0.02%
  • XTX Topco Ltd
    17.73K0.02%
  • BCJ Capital Management, LLC
    14.96K0.02%
  • Group One Trading, LLC
    10.02K0.01%
  • Citigroup Inc
    5.49K0.01%
  • SBI Securities Co Ltd
    5.10K0.01%

Top Fund Holders

  • EA Bridgeway Omni Small-Cap Value ETF
    500.78K0.56%
  • Bridgeway Omni Small-Cap Value N
    285.00K0.32%
  • Fidelity Nasdaq Composite Index
    44.90K0.05%

Stock Splits

  • Oct 26, 20121:5