CBAK Energy Technology Limited (CBAT)

NASDAQ: CBAT · Real-Time Price · USD

1.060

+0.040 (3.92%)

At close: Sep 17, 2026, 4:00 PM EDT

1.014

-0.046 (-4.33%)

After-hours: Sep 17, 2026, 7:30 PM EDT

CBAK Energy Technology Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	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	14.66	18.42	41.78	31.72	18.1	5.11
Operating Income	-25.28	-18.44	9.26	-0.18	-5.12	-11.71
Net Income	-17.09	-9.38	11.79	-2.45	-9.45	61.49
Earnings Per Share	-0.19	-0.11	0.13	-0.03	-0.11	0.70
EPS Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
CBAT	123.14	105.98	136.59	132.99	94.72	34.8
Hitrans	106.73	89.21	40.03	71.44	154.01	17.87
Total	229.87	195.19	176.61	204.44	248.73	52.67

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	9.45	8.42	11.05	4.75	6.56	7.43
Total Debt	51.01	37.74	30.14	35.8	17.62	15.17
Net Cash (Debt)	-41.56	-29.32	-19.1	-31.05	-11.06	-7.74
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.47	-0.33	-0.21	-0.35	-0.12	-0.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	80.46	48.55	39.7	46.51	15.11	-4.27
Capital Expenditures	-43.75	-44.65	-17.19	-31.14	-12.37	-19.21
Free Cash Flow	36.71	3.9	22.52	15.37	2.74	-23.48
Free Cash Flow Growth	5453.31%	-82.67%	46.54%	460.47%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	6.38%	9.44%	23.65%	15.52%	7.27%	9.70%
Operating Margin	-11.00%	-9.45%	5.24%	-0.09%	-2.06%	-22.24%
Pretax Margin	-7.85%	-5.71%	6.31%	-2.96%	-5.05%	102.20%
Profit Margin	-7.43%	-4.81%	6.68%	-1.20%	-3.80%	116.74%
FCF Margin	15.97%	2.00%	12.75%	7.52%	1.10%	-44.58%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	7.17	-	-	2.25
Forward PE	-	41.76	13.43	21.00	-	-
P/FCF Ratio	2.56	18.97	3.76	6.12	32.13	-
PS Ratio	0.41	0.38	0.48	0.46	0.35	2.63