A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
ITEM 1. BUSINESS. Overview of Our Business We are a manufacturer of new energy high power lithium and sodium batteries that are mainly used in light electric vehicles, electric vehicles, energy storage such as residential energy supply & uninterruptible power supply (UPS) application, and other high-power applications. Our primary product offerings consist of new energy high power lithium and sodium batteries. In addition, after completing the acquisition of 81.56% of registered equity interests (such ownership percentage reduced to 67.33% of registered equity interests (representing 72.99% of paid-up capital as of December 31, 2024)) of Hitrans in November 2021, we entered the business of developing and manufacturing NCM precursor and cathode materials.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 162M | 177M | 204M | 249M | 53M | 38M |
| Net Income | -6.5M | 12M | -2.4M | -9.4M | 61M | -7.8M |
| EPS | $-0.07 | $0.13 | $-0.03 | $-0.11 | $0.70 | $-0.13 |
| Free Cash Flow | -8.2M | 23M | 15M | 2.7M | -23M | -11M |
| ROIC | -10.3% | 4.2% | -2.1% | -7.2% | 61.7% | -20.2% |
| Gross Margin | 10.8% | 23.7% | 15.5% | 7.3% | 9.7% | 7.2% |
| Debt/Equity | 0.24 | 0.58 | 0.20 | 0.20 | 0.23 | 0.43 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -17M | 8.8M | -7.3M | -12M | -12M | -8.5M |
| Operating Margin | -10.5% | 5.0% | -3.5% | -4.6% | -22.2% | -22.6% |
| ROE | -5.4% | 10.1% | -2.1% | -7.5% | 66.2% | -23.7% |
| Shares Outstanding | 89M | 91M | 82M | 86M | 88M | 60M |
CBAK Energy Technology, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 7.3% with a gross margin of 12.7%. At current prices, the estimated annualized return to fair value is -72.8%.
CBAK Energy Technology, Inc. (CBAT) has a current P/E ratio of 235801263692841408.0, compared to its historical median P/E of 2.4. The stock is currently considered Expensive based on its historical valuation range.
CBAK Energy Technology, Inc. (CBAT) has a 5-year average return on invested capital (ROIC) of 7.3%. This is below average and may indicate limited pricing power.
CBAK Energy Technology, Inc. (CBAT) has a market capitalization of $73M. It is classified as a small-cap stock.
CBAK Energy Technology, Inc. (CBAT) does not currently pay a regular dividend.
Based on historical P/E analysis, CBAK Energy Technology, Inc. (CBAT) appears expensive. The current P/E of 235801263692841408.0 is 9765506786136745984% above its historical median of 2.4. The estimated fair value CAGR (P/E method) is -72.8%.
CBAK Energy Technology, Inc. (CBAT) operates in the Miscellaneous Electrical Machinery, Equipment & Supplies industry, within the Technology sector.
CBAK Energy Technology, Inc. (CBAT) reported annual revenue of $177 million in its most recent fiscal year, based on SEC EDGAR filings.
CBAK Energy Technology, Inc. (CBAT) has a net profit margin of 6.7%. This is a modest margin.
CBAK Energy Technology, Inc. (CBAT) generated $23 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CBAK Energy Technology, Inc. (CBAT) has a debt-to-equity ratio of 0.58. This indicates moderate leverage.
CBAK Energy Technology, Inc. (CBAT) reported earnings per share (EPS) of $0.13 in its most recent fiscal year.
CBAK Energy Technology, Inc. (CBAT) has a return on equity (ROE) of 10.1%. This indicates moderate shareholder returns.
CBAK Energy Technology, Inc. (CBAT) has a 5-year average gross margin of 12.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for CBAK Energy Technology, Inc. (CBAT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CBAK Energy Technology, Inc. (CBAT) has a book value per share of $1.34, based on its most recent annual SEC filing.
No recent press releases.