CBAK Energy Technology, Inc. (FRA:B6JA)

CBAK Energy Technology Statistics

Total Valuation

FRA:B6JA has a market cap or net worth of EUR 68.43 million. The enterprise value is 89.55 million.

Market Cap	68.43M
Enterprise Value	89.55M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	88.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	22.63%
Owned by Institutions (%)	2.70%
Float	68.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.68
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	2.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.14
EV / Sales	0.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.74

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.32.

Current Ratio	0.69
Quick Ratio	0.30
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-4.62
Interest Coverage	-22.96

Financial Efficiency

Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -6.51%.

Return on Equity (ROE)	-6.96%
Return on Assets (ROA)	-3.15%
Return on Invested Capital (ROIC)	-6.51%
Return on Capital Employed (ROCE)	-12.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	1,463
Asset Turnover	0.49
Inventory Turnover	4.94

Taxes

Income Tax	-693,806
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.48%
50-Day Moving Average	0.79
200-Day Moving Average	0.80
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	284

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.62

Income Statement

In the last 12 months, FRA:B6JA had revenue of EUR 137.87 million and -5.55 million in losses. Loss per share was -0.06.

Revenue	137.87M
Gross Profit	14.87M
Operating Income	-14.10M
Pretax Income	-8.07M
Net Income	-5.55M
EBITDA	-8.18M
EBIT	-14.10M
Loss Per Share	-0.06

Balance Sheet

The company has 9.00 million in cash and 32.45 million in debt, giving a net cash position of -23.45 million.

Cash & Cash Equivalents	9.00M
Total Debt	32.45M
Net Cash	-23.45M
Net Cash Per Share	n/a
Equity (Book Value)	100.96M
Book Value Per Share	1.17
Working Capital	-59.92M

Cash Flow

In the last 12 months, operating cash flow was 24.18 million and capital expenditures -31.21 million, giving a free cash flow of -7.03 million.

Operating Cash Flow	24.18M
Capital Expenditures	-31.21M
Free Cash Flow	-7.03M
FCF Per Share	n/a

Margins

Gross margin is 10.79%, with operating and profit margins of -10.23% and -4.03%.

Gross Margin	10.79%
Operating Margin	-10.23%
Pretax Margin	-5.85%
Profit Margin	-4.03%
EBITDA Margin	-5.93%
EBIT Margin	-10.23%
FCF Margin	n/a

Dividends & Yields

FRA:B6JA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.28%
Shareholder Yield	0.28%
Earnings Yield	-8.11%
FCF Yield	-10.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 26, 2012. It was a reverse split with a ratio of 0.2.

Last Split Date	Oct 26, 2012
Split Type	Reverse
Split Ratio	0.2

Scores

FRA:B6JA has an Altman Z-Score of -0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.21
Piotroski F-Score	2