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CBAK Energy Technology Limited CBAT

Industrials · Electrical Equipment & Parts · China
https://www.cbak.com.cn
Company Profile ↓
$1.00
-0.01% 1Y
Mkt Cap$88.65M
P/E-5.56
P/B0.86
52W High$1.19
52W Low$0.49
Book Value$1.19
EPS (TTM)$-0.18

Company Overview

CBAK Energy Technology Limited, together with its subsidiaries, manufactures, commercializes, and distributes lithium-ion and sodium-ion rechargeable batteries. The company operates through the CBAK and Hitrans segments. It develops and manufactures nickel-cobalt-manganese precursor materials and cathode materials. It also provides battery systems and integration solutions for electric vehicles and energy storage applications. Its products are used in electric cars, buses, hybrid vehicles, electric bicycles, tricycles, and other mobility applications, as well as in energy storage systems including residential supply and power supply applications. The company supports applications in logistics vehicles, commercial vehicles, and light electric mobility, and supplies battery solutions for both transportation and stationary energy storage use cases. CBAK Energy Technology Limited was founded in 2001 and is based in Dalian, China, and serves markets in China and international regions.

Why Investors Should Care

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $195.19M (+10.5% YoY); net profit $-9.38M.
  • Trailing 12 Months Year-on-year growth — revenue +99.3%, earnings -179.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR -7.8%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-7.76%
1 Year:99.30%

Compounded Profit Growth

5 Years:-
1 Year:-179.54%

Stock Price Performance

1 Year:-0.01%
6 Months:-1.97%
3 Months:+36.97%
1 Month:+53.83%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 73% of range
$0.49 $1.19
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)67.02 · Neutral
Price Performance
1M+53.83%
3M+36.97%
6M-1.97%
1Y-0.01%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Revenue declined at -7.8% CAGR over 5 years.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-5.56
Industry PE
26.00
Forward P/E
3.03
PEG Ratio
-
Book Value
$1.19
Price to Book
0.86
P/S
0.39
EV/EBITDA
-8.54
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-7.76%
Profit 5Y
-
Revenue (YoY)
99.30%
Earnings (YoY)
-179.54%

Profitability & Returns

ROCE
-14.76%
ROE
-16.17%
ROA
-3.94%
Profit Margin
-7.43%
Op Margin
-13.93%
Gross Margin
6.38%
EPS (Latest Qtr)
$-0.10
EPS (TTM)
$-0.18

Balance Sheet & Liquidity

Debt/Equity
0.50
Quick Ratio
0.19
Current Ratio
0.65
Debt
$51.01M
Total Assets
$491.01M
Current Assets
$238.43M
Working Capital
$-119.21M

Ownership

Promoter Holding
17.40%
Chg in Prom Hold
-
FII / Inst Holding
1.98%
Chg in FII Hold
-0.04%

Financial Snapshot

Enterprise Value
$88.65M
Total Revenue (TTM)
$229.87M
EBITDA
$-14.89M
Free Cash Flow
$38.72M
Operating Cash Flow
$80.46M
Shares Outstanding
88.65M
Gross Margin
6.38%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CBAT CBAK Energy Technology Limited 1.00 -5.56 $88.65M 0.00% -14.76% -16.17% -7.76% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 153.47 -139.52 $1.16T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 822.48 35.47 $378.07B 0.79% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 334.91 39.40 $347.49B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 198.81 35.06 $267.95B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 971.31 27.86 $258.69B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 680.73 37.88 $183.54B 0.95% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 288.45 23.38 $171.36B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 210.73 75.80 $166.43B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -34.94M40.52M60.92M58.80M69.62M
Cost of Revenue -30.14M36.06M56.05M54.52M68.58M
Gross Profit -4.80M4.46M4.88M4.28M1.04M
Operating Expenses -7.72M7.99M8.91M12.51M10.73M
Operating Income --2.92M-3.53M-4.03M-8.23M-9.69M
EBITDA --505.83K-1.24M-2.50M-3.89M-6.01M
Interest Expense ------
Pretax Income --2.05M-3.36M1.90M-7.62M-8.95M
Tax Provision -00-183.85K-8337.43K
Net Income --1.58M-3.07M2.65M-7.38M-9.29M
Diluted EPS --0.02-0.030.03--0.10

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -248.73M204.44M176.61M195.19M
Cost of Revenue -230.63M172.71M134.84M176.77M
Gross Profit -18.10M31.72M41.78M18.42M
Operating Expenses -22.38M30.62M32.16M37.07M
Operating Income --4.29M1.10M9.62M-18.65M
EBITDA -4.27M11.44M18.79M-8.08M
Interest Expense -----
Pretax Income --12.56M-6.05M11.14M-11.14M
Tax Provision --1.23M2.49M1.56M-184.69K
Net Income --9.45M-2.45M11.79M-9.38M
Diluted EPS --0.11-0.030.13-0.10

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -244.03M281.16M302.22M426.18M
Current Assets -125.71M128.42M141.40M180.64M
Cash & Equivalents -6.52M4.64M6.72M8.30M
Inventory -49.45M33.41M22.85M50.60M
Receivables -21.15M26.17M25.73M27.82M
Total Liabilities -119.65M167.70M182.15M316.70M
Current Liabilities -111.93M160.50M171.70M299.85M
Long Term Debt ----4.12M
Total Debt -17.62M35.74M30.14M37.74M
Total Equity -117.50M112.82M121.67M112.68M
Shares Outstanding -89.14M90.06M90.08M88.65M

Ratios (Annual)

Figures in %.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -7.3%15.5%23.7%9.4%
Operating Margin % --1.7%0.5%5.4%-9.6%
Net Margin % --3.8%-1.2%6.7%-4.8%
ROE % --8.0%-2.2%9.7%-8.3%
ROCE % --3.2%0.9%7.4%-14.8%

Shareholding Pattern

Insiders
17.40%
Institutions
1.98%
Public Float
2.40%

Top Institutional Holders

#Holder% HeldSharesValue
1 James Investment Research, Inc. - 52.52K $57.77K
2 NewEdge Advisors, LLC - 52.52K $57.77K
3 Geode Capital Management, LLC - 44.90K $49.38K
4 UBS Group AG - 50.73K $55.80K
5 Renaissance Technologies, LLC - 41.40K $45.54K
6 Bridgeway Capital Management, LLC - 785.78K $864.36K
7 Squarepoint Ops LLC - 48.45K $53.30K
8 Xtx Topco Ltd - 27.13K $29.84K
9 Jane Street Group, LLC - 26.78K $29.45K
10 Empowered Funds, LLC - 500.78K $550.86K

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CBAT

Google News ue, 08 Sep 2026

A battery plant cut energy use by more than 10% in 2025, CBAK Energy says. - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxNWE51clpybTJYdTdzelZMMG5hekZVN0VLcURvbVpkNmpKUjdIYnpQRmpLQkVqekRwRWt5UDdnTWxzSTJfdDhfbG5GdUxfUXBqdlVObW9oYURzVWFlMXdrOGt2OHFYTjZsNVlPaVBKckVNdmJSenlGUnhVOFJXOUpCSjFxY05JZmVCc0c4Mn…

Google News ue, 08 Sep 2026

CBAK Energy Reports 9.6% Reduction in Greenhouse Gas Emissions at Dalian Facility in 2025 - markets.businessinsider.com

<a href="https://news.google.com/rss/articles/CBMi4AFBVV95cUxQU0tUWmdnNXFIbVpMMVFhMHF3Y3prOHpzcU0yRzFBU2RCWENielNLVmVtSnhfVXQwa0kwdS0yblBOMTcyTDdTSmNyRTNTdFRqYjFLWTJJaU9qanJPVW9MSEZBVmlwQ3gyZlNYcGJlakdKdW9VVG9xMDNUeUk5SnVFeks2eGdtOGI0QUJ1Vn…

Google News ue, 08 Sep 2026

CBAK Energy Technology Ltd SEC Filing (Sep 8, 2026) - Stock Titan

<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxOdTVFM3phVkJGT0ljZDg2TkVIbVQ1WHZiRzQyNl92b3hvdl9vc3hieWg3LU1GUHZ0WFNXY0hNSnYtMnkyWlhFdkI5ZHc1MUpodVJ4LTdsMGR6NVJXcFdzVmxzNy0tZFItR0hTQzZYenJfTkhqbkYwcDU5dTNVTzJzaTVLQUstcmlKaG9PWn…

Google News hu, 05 Feb 2026

Investors in CBAK Energy Technology (NASDAQ:CBAT) have unfortunately lost 89% over the last five years - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMijgFBVV95cUxQRlZZOGwtSnJISTVyTTRXOHNnTDB1bVlHUFRnS1Jjc0NmMW93WXN4WXk5aHZmRGFnZENGb2JBMnIwS3I5ZG5hNmVPejFZYzg0ekM0VkYzb3NieTdtUnRCNTdaMHk5ZGxCSkEzdEE2VEQzdzlTUldtSTVHMG9GSURXUnlvMGMzRlV6LW1WZm…

Google News Mon, 18 May 2026

CBAK ENERGY TECHNOLOGY ($CBAT) Releases Q1 2026 Earnings - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMimwFBVV95cUxPMEdDZ09iYUxZMzFqUXdOR0MzVl8wLWhhSEtlbUZmbkFLd0VWVE02X1VNUWtQbV9UMTdVdFE0dEN4N2RPb2JJbVQ3UWVwcGkxT0xudkZZMVFxQjhzZ3g5S2hSRnR6Q2t6b0VoYUUtZVc4SW1LMDRSUTRFNTBaaURiT2tGLVlnNGUtLUFzRV…

Google News ue, 26 May 2026

CBAT - Finviz

<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTE1ydEswZU5vbVd1UHZoYXAxYjlmTW5zTzhuUDN2Sm9VMHlmSlpaMUY4OEVEQ0NSNjU5bW5HX25HUlFzRzE0WkE?oc=5" target="_blank">CBAT</a>&nbsp;&nbsp;<font color="#6f6f6f">Finviz</font>…

CBAT — Frequently Asked Questions

What is the current share price of CBAK Energy Technology Limited (CBAT)?

As of 2026-09-19 21:16 PDT, CBAK Energy Technology Limited (CBAT) trades at $1.00 on NasdaqCM. Its 52-week range is $0.49 to $1.19.

What is the market capitalisation of CBAT?

CBAK Energy Technology Limited (CBAT) has a market capitalisation of $88.65M on NasdaqCM.

What is the P/E ratio of CBAT?

CBAT trades at a trailing price-to-earnings (P/E) ratio of -5.56. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 0.86.

What is the return on equity (ROE) of CBAT?

CBAT has a return on equity (ROE) of -16.17%. Its return on capital employed (ROCE) is -14.76%.

Is CBAT a good stock to buy?

This page provides a data-driven analysis of CBAK Energy Technology Limited (CBAT), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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