CBAK Energy Technology Statistics

Total Valuation

CBAK Energy Technology has a market cap or net worth of GBP 68.47 million. The enterprise value is 73.22 million.

Market Cap	68.47M
Enterprise Value	73.22M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.77%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.54M

Valuation Ratios

The trailing PE ratio is 7.96.

PE Ratio	7.96
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 2.57.

EV / Earnings	8.51
EV / Sales	0.44
EV / EBITDA	3.37
EV / EBIT	5.50
EV / FCF	2.57

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.24.

Current Ratio	0.85
Quick Ratio	0.41
Debt / Equity	0.24
Debt / EBITDA	1.15
Debt / FCF	0.81
Interest Coverage	197.21

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 6.57%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	6.57%
Return on Capital Employed (ROCE)	11.90%
Revenue Per Employee	106,290
Profits Per Employee	5,909
Employee Count	1,456
Asset Turnover	0.71
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.46%
50-Day Moving Average	0.94
200-Day Moving Average	1.11
Relative Strength Index (RSI)	51.20
Average Volume (20 Days)	8,656

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)	2.80

Income Statement

In the last 12 months, CBAK Energy Technology had revenue of GBP 154.76 million and earned 8.60 million in profits. Earnings per share was 0.09.

Revenue	154.76M
Gross Profit	38.16M
Operating Income	12.36M
Pretax Income	8.54M
Net Income	8.60M
EBITDA	18.98M
EBIT	12.36M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 18.16 million in cash and 23.14 million in debt, giving a net cash position of -4.98 million.

Cash & Cash Equivalents	18.16M
Total Debt	23.14M
Net Cash	-4.98M
Net Cash Per Share	n/a
Equity (Book Value)	97.28M
Book Value Per Share	1.09
Working Capital	-17.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.66 million and capital expenditures -13.19 million, giving a free cash flow of 28.47 million.

Operating Cash Flow	41.66M
Capital Expenditures	-13.19M
Free Cash Flow	28.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 7.99% and 5.56%.

Gross Margin	24.66%
Operating Margin	7.99%
Pretax Margin	5.52%
Profit Margin	5.56%
EBITDA Margin	12.27%
EBIT Margin	7.99%
FCF Margin	18.40%

Dividends & Yields

CBAK Energy Technology 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	-0.77%
Shareholder Yield	-0.77%
Earnings Yield	12.56%
FCF Yield	41.58%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CBAK Energy Technology has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a