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CBAK Energy Technology, Inc.

CBAT

Companies in Miscellaneous Electrical Machinery, Equipment & Supplies

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
981064710103533
Deposits Assets Current
896753164354371033544340
Short Term Investments
---4064143421---
Accounts Receivable Net Current
463848354133353336294629
Inventory Net
765134373123243128333742
Prepaid Expense And Other Assets Current
171511918201058775
Accounts And Other Receivables Net Current
-----0000000
Other Receivables Net Current
000000------
Income Taxes Receivable
111001-----0
Assets Current
238181158143143141130123130128136120
Property Plant And Equipment Net
18817983848485898789929488
Marketable Securities Noncurrent
-----------1
Construction In Progress Gross
-------36----
Development In Process
30328972-43------
Long Term Investments
32222222331-
Prepaid Expense And Other Assets Noncurrent
--121211111211-12--
Intangible Assets Net Excluding Goodwill
000000111111
Deposits Assets Noncurrent
17171616161617161274-
Operating Lease Right Of Use Asset
333333433111
Deferred Income Tax Assets Net
----------33
Assets
491426364333311302293280286281287252
Accounts Payable Current
------8972798288-
Liabilities
Liabilities Current
Accounts Payable Trade Current
203153118989385---82-76
Short Term Borrowings
-----------27
Short Term Bank Loans And Notes Payable
3729303429262635363333-
Other Short Term Borrowings
00000000000-
Accrued Liabilities And Other Liabilities
------35-----
Accounts Payable And Other Accrued Liabilities Cur…
12311477655058-3336423828
Contract With Customer Liability Current
----1-------
Government Assistance Liability Current
1111-100-0--
Product Warranty Accrual Classified Current
000000000000
Derivative Liabilities Current
-----------0
Operating Lease Liability Current
111111211100
Finance Lease Liability Current
21----1122-0
Taxes Payable Current
0-----011---
Liabilities Current
368300228199176172154145156160161132
Deferred Revenue Noncurrent
--------6655
Other Liabilities Noncurrent
--------11--
Long Term Debt Noncurrent
84554-------
Contract With Customer Liability Noncurrent
----10-------
Government Assistance Liability Noncurrent
10101010-866-6--
Product Warranty Accrual Noncurrent
00000000-10-
Operating Lease Liability Noncurrent
222222323001
Finance Lease Liability Noncurrent
0-----------
Liabilities
389317245217193182163153165168167138
Stockholders Equity
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
249249248248248248248248248247247247
Statutory Accounting Practices Statutory Capital A…
333331---1--
Retained Earnings Accumulated Deficit
-143-134-126-129-126-123-118-118-125-134-130-136
Accumulated Other Comprehensive Income Loss Net Of…
-11-13-12-13-14-15-10-14-13-12-14-14
Stockholders Equity Before Treasury Stock
-113121124125126135131125117119113
Treasury Stock Value
------------4
Treasury Stock Common Value
----5-4-4-4-4-4-4-4-
Stockholders Equity
105113118118121122131127121113115109
Minority Interest
-3-3-3-2-2-2-1-00156
Liabilities And Stockholders Equity
491426364333311302293280286281287252
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
266266266270270270270270270270269267
Shares Outstanding
898989899090909090908989

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.41%-31.08%----------
202549.38%32.10%19.75%-16.19%-15.24%-16.19%-6.52%-6.52%-14.13%0.00%-9.64%-18.07%
202437.29%-1.69%0.00%4.21%28.42%12.63%-7.14%0.00%-3.06%-21.18%5.88%23.53%
2023----25.64%-29.91%-32.48%10.59%23.53%31.76%-8.49%6.60%54.72%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.65
0.60
0.69
0.72
0.82
0.82
0.85
0.85
0.83
0.80
0.84
0.91
Quick Ratio
0.40
0.38
0.49
0.48
0.54
0.57
0.63
0.60
0.60
0.55
0.57
0.56
Working Capital
-129.78M
-119.21M
-70.31M
-55.97M
-32.34M
-30.30M
-23.76M
-21.19M
-25.90M
-32.07M
-25.04M
-11.45M
Leverage & Debt
Debt to Equity
3.70
2.81
2.07
1.84
1.60
1.50
1.24
1.21
1.36
1.48
1.46
1.27
Interest Coverage TTM
-
-
-
-
-
909.46
15.03
14.47
4.43
-5.46
-9.07
-12.44
Debt Ratio
0.79
0.74
0.67
0.65
0.62
0.60
0.56
0.55
0.58
0.60
0.58
0.55
Efficiency & Turnover
Asset Turnover TTM
0.57
0.54
0.49
0.47
0.51
0.61
0.71
0.85
0.82
0.78
0.75
0.75
Days Sales Outstanding TTM
69.34
66.71
93.32
84.52
92.31
63.64
70.81
50.04
53.32
50.05
60.74
51.30
Receivables Turnover TTM
5.26
5.47
3.91
4.32
3.95
5.73
5.15
7.29
6.85
7.29
6.01
7.11
Per Share Metrics
Diluted EPS TTM
-0.19
-0.11
-0.07
-0.10
0.00
0.13
0.13
0.20
0.10
-0.03
-0.09
-0.17
Free Cash Flow Per Share TTM
0.41
0.04
-0.09
0.03
0.01
0.25
0.42
0.24
0.14
0.17
-0.09
-0.13
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
6.38%
9.44%
10.79%
13.43%
18.20%
23.65%
24.66%
24.95%
21.55%
15.52%
11.26%
7.12%
Operating Profit Margin TTM
-11.00%
-9.45%
-10.52%
-9.50%
-2.84%
4.98%
4.58%
6.90%
2.67%
-3.55%
-5.03%
-8.61%
Net Profit Margin TTM
-7.43%
-4.80%
-4.03%
-6.29%
0.25%
6.68%
5.71%
8.02%
3.97%
-1.20%
-3.97%
-7.73%
Growth Metrics
Net Revenue Growth (1Y)
50.51%
10.52%
-22.02%
-35.70%
-30.85%
-13.61%
2.32%
14.84%
4.71%
-17.81%
-8.72%
13.27%
Net Income Growth (1Y)
-4,664.27%
-179.54%
-155.02%
-150.37%
-95.73%
-581.41%
-247.11%
-219.20%
-177.77%
-74.08%
-182.52%
-149.74%
EPS Growth (1Y)
-4,699.64%
-180.15%
-155.19%
-150.47%
-95.73%
-577.79%
-246.36%
-218.00%
-176.99%
-74.17%
-182.08%
-149.73%
Valuation Metrics
P/E TTM
-4.34
-7.99
-12.25
-11.58
192.20
7.17
9.50
6.79
10.67
-38.27
-9.12
-7.13
P/B TTM
0.70
0.67
0.67
0.90
0.60
0.69
0.86
0.97
0.77
0.83
0.64
1.00
P/S TTM
0.32
0.38
0.49
0.73
0.47
0.48
0.54
0.54
0.42
0.46
0.36
0.55
Market Cap
74.08M
74.97M
79.78M
105.93M
71.95M
84.53M
112.41M
123.21M
93.52M
93.71M
73.37M
108.62M
Enterprise Value
-14.74M
4.72M
21.20M
89.34M
28.55M
23.75M
65.31M
104.50M
59.30M
36.54M
27.68M
91.91M
Calculated Values
Free Cash Flow TTM
36.71M
3.90M
-8.25M
2.30M
661.10K
22.52M
38.16M
21.16M
12.61M
15.37M
-8.39M
-12.00M
Net Debt
-88.82M
-70.25M
-58.59M
-16.58M
-43.40M
-60.79M
-47.10M
-18.70M
-34.23M
-57.18M
-45.69M
-16.71M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2020-06-03Purchase
Owner: Li, Mu, Asia Evk New Ener…
Title: -
Shares: 2,151,017
Price/Share: $0.48
Value: $1,032,488.16
Shares Owned: 9,702,615
Relationship: TenPercentOwner
Ownership: Direct
2020-06-03Purchase
Owner: Li, Yunfei
Title: CEO
Shares: 2,062,619
Price/Share: $0.48
Value: $990,057.12
Shares Owned: 10,726,705
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2019-09-04Purchase
Owner: Li, Yunfei
Title: CEO
Shares: 2,938,067
Price/Share: $1.05
Value: $3,084,970.35
Shares Owned: 8,530,752
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2019-09-04Purchase
Owner: Li, Dawei
Title: -
Shares: 1,384,717
Price/Share: $1.05
Value: $1,453,952.85
Shares Owned: 6,733,359
Relationship: TenPercentOwner
Ownership: Direct
2019-09-04Purchase
Owner: Li, Mu, Asia Evk New Ener…
Title: -
Shares: 2,769,435
Price/Share: $1.05
Value: $2,907,906.75
Shares Owned: 7,551,598
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
2.05%
Inst. Shares: 1,829,295
Shares Outstanding: 89,247,119
2025-12-31
2.36%
Inst. Shares: 2,110,107
Shares Outstanding: 89,247,119
2025-09-30
2.59%
Inst. Shares: 2,322,389
Shares Outstanding: 89,644,226
2025-06-30
2.14%
Inst. Shares: 1,923,070
Shares Outstanding: 89,767,352
2025-03-31
2.04%
Inst. Shares: 1,835,719
Shares Outstanding: 89,938,690

CBAK Energy Technology, Inc. (CBAT) — SEC Financial Statements & Analysis

CBAK Energy Technology, Inc. (CBAT) is a miscellaneous electrical machinery, equipment & supplies company, incorporated in NV. CBAK Energy Technology, Inc. trades on Nasdaq as: CBAT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), CBAK Energy Technology, Inc. reported a 50.51% year-over-year revenue growth, a Gross Profit Margin of 6.38% (TTM), a Debt-to-Equity ratio of 3.70x, a Price-to-Sales (P/S) ratio of 0.32x (TTM), a Price-to-Book (P/B) ratio of 0.7 (TTM), at a market cap of $74.08M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
50.51%
Gross Profit Margin TTM
6.38%
Debt To Equity
3.70x
P/S TTM
0.32x
P/B TTM
0.7
Market Cap
$74.08M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CBAK Energy Technology, Inc. in?

CBAK Energy Technology, Inc. (CBAT) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry.

What is CBAT's market cap?

CBAK Energy Technology, Inc. (CBAT) has a market capitalization of $74.08M as of 2026-03-31.

What exchange does CBAT trade on?

CBAK Energy Technology, Inc. (CBAT) trades on the Nasdaq.

Where is CBAK Energy Technology, Inc. incorporated?

CBAK Energy Technology, Inc. is incorporated in NV.

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CBAK Energy Technology, Inc. (CBAT) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.