CBAK Energy Technology Limited (CBAT)

CBAK Energy Technology Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	229.87	195.19	176.61	204.44	248.73	52.67
Revenue Growth	50.51%	10.52%	-13.61%	-17.81%	372.24%	40.20%
Gross Profit Gross Profit Growth	14.66	18.42	41.78	31.72	18.1	5.11
Operating Income Operating Income Growth	-25.28	-18.44	8.79	-7.25	-11.5	-11.71
Net Income Net Income Growth	-17.09	-9.38	11.79	-2.45	-9.45	61.49
Earnings Per Share EPS Growth	-0.18	-0.10	0.13	-0.03	-0.11	0.70
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
CBAT CBAT Growth	123.14	105.98	136.59	132.99	94.72	34.8
Hitrans Hitrans Growth	106.73	89.21	40.03	71.44	154.01	17.87
Total Total Growth	229.87	195.19	176.61	204.44	248.73	52.67

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	98.6	75.68	65.02	58.82	37.36	26.35
Total Debt Total Debt Growth	51.01	37.74	30.14	35.74	17.62	15.17
Net Cash (Debt) Net Cash Growth	47.59	37.94	34.88	23.08	19.73	11.19
Net Cash Growth	202.39%	8.77%	51.11%	16.99%	76.41%	97.00%
Net Cash Per Share Net Cash Per Share Growth	0.53	0.43	0.39	0.26	0.22	0.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	80.46	48.55	39.7	46.51	15.11	-4.27
Capital Expenditures CapEx Growth	-43.75	-44.65	-17.19	-31.14	-12.37	-19.21
Free Cash Flow Free Cash Flow Growth	36.71	3.9	22.52	15.37	2.74	-23.48
Free Cash Flow Growth	5453.31%	-82.67%	46.54%	460.47%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	6.38%	9.44%	23.65%	15.52%	7.28%	9.70%
Operating Margin	-11.00%	-9.45%	4.98%	-3.55%	-4.63%	-22.24%
Pretax Margin	-7.85%	-5.71%	6.31%	-2.96%	-5.05%	102.20%
Profit Margin	-7.77%	-5.61%	5.43%	-4.18%	-4.55%	116.88%
FCF Margin	15.97%	2.00%	12.75%	7.52%	1.10%	-44.58%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	7.23	-	-	2.23
Forward PE	62.55	41.76	13.43	21.00	-	-
P/FCF Ratio	1.50	18.97	3.75	6.14	32.13	-
PS Ratio	0.24	0.38	0.48	0.46	0.35	2.63

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 18, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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