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CBAK Energy Technology logo
CBAK Energy Technology CBAT
$ 1.02 -7.27%
report update icon

Quarterly report 2026-Q1
added 05-18-2026

CBAK Energy Technology Financial Ratios 2025-2008 | CBAT

Brief overview of CBAK Energy Technology's valuation and returns

This overview follows the five latest available observations from 2009 through 2024.

Market valuation is represented by P/E 6.33x (median 2.08x), EV/EBITDA 14.94x (median 19.53x), P/S 0.38x (median 0.42x). The multiple basket looks neutral against its history, differing from median levels by roughly -10.2%.

Current earnings relative to valuation equal about 15.8% on the 1/P/E measure. This is a valuation reference, not an expected payout.

End-period return metrics are ROE -8.3%, ROA -2.2%, ROCE -16.4%. Current return ratios are negative, materially weakening the fundamental profile.

A shorter cycle, from 155.8 days to -103.2 days, indicates faster release of cash from operations.

Overall assessment

CBAK Energy Technology's multiples form a balanced picture without a clear discount or premium. Future appeal depends on earnings and return trends.

Annual Financial Ratios CBAK Energy Technology

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
-7.9 6.3 -38.6 -8.4 1.7 -60.9 -2.4 -15.3 -1.7 -2.5 2.5 1.1 -0.2 -0.4 -2.4 -19.6 -50.1 -

P/S

0.4 0.4 0.5 0.3 2.0 12.7 1.2 1.2 0.6 3.1 2.8 0.3 0.1 0.1 0.3 - - -

EPS

-0.1 0.1 -0.0 -0.1 0.7 -0.1 -0.3 -0.1 -0.9 -0.7 1.2 3.0 -9.2 -5.2 -0.4 -0.5 -0.2 -

EV (Enterprise Value)

382 M 250 M 258 M 192 M 220 M 556 M 106 M 157 M 185 M 110 M 80.5 M 89.6 M 394 M 389 M 374 M 927 M 670 M -35.7 M

EBITDA per Share

-0.1 0.19 0.03 -0.04 -0.09 -0.0221 -0.129 -0.378 -0.801 -0.619 1.57 -0.183 -1.48 -2.72 0.872 -0.15 0.1 -

EV/EBITDA

-42.8 14.9 105.4 -55.9 -24.8 -335.7 -11.6 -6.7 -3.7 -5.0 1.6 -20.3 -2.0 -5.8 19.5 -99.1 115.9 -

PEG

-0.09 0.06 2.7 -0.83 0.06 -2.17 0.01 -0.17 0.0 0.02 -0.04 0.01 0.0 0.0 -0.09 - - -

P/B

0.7 0.6 0.8 0.6 0.7 9.1 1.9 91.0 16.2 2.1 1.8 -9.8 -0.6 0.4 0.4 4.3 - -

P/CF

1.5 1.9 2.0 5.2 -24.6 -44.2 -1.1 21.8 -6.1 -1.6 -2.6 -0.9 2.4 -1.8 16.2 -103.6 18.3 -

ROE %

-8.32 9.69 -2.17 -8.04 46.13 -14.97 -78.84 -593.70 -977.69 -83.84 73.26 -871.29 268.14 -91.66 -18.14 -21.79 -8.93 -

ROA %

-2.20 3.90 -0.87 -3.87 23.41 -5.50 -11.27 -1.52 -14.02 -13.56 25.05 85.92 -34.07 -14.86 -5.16 -7.17 - -

ROCE %

-16.37 7.22 -6.43 -9.79 -8.79 -5.99 -21.22 -36.15 -55.79 -26.51 67.49 243.79 337.36 -43.31 -4.43 -18.46 -4.50 -

Current Ratio

1.3 1.7 1.7 2.0 2.2 0.9 0.5 0.6 0.7 0.7 0.6 0.3 0.4 0.5 0.7 1.5 - -

DSO

66.7 61.1 42.2 47.9 249.9 287.3 200.5 408.1 397.1 306.6 188.2 26.3 124.3 137.4 147.1 - - -

DIO

75.8 76.2 87.6 63.0 135.8 55.0 146.6 126.6 52.3 499.0 86.1 8.5 103.4 116.9 127.2 60.8 - -

DPO

245.8 226.2 158.4 85.3 229.9 296.9 188.8 690.9 158.7 1070.8 138.4 - 224.8 256.9 224.4 89.0 - -

Operating Cycle

142.5 137.2 129.8 110.8 385.7 342.3 347.2 534.7 449.5 805.5 274.4 34.8 227.7 254.3 274.3 60.8 - -

Cash Conversion Cycle

-103.2 -89.0 -28.6 25.5 155.8 45.4 158.4 -156.2 290.8 -265.2 136.0 34.8 2.9 -2.6 50.0 -28.2 - -

All numbers in USD currency

Quarterly Financial Ratios CBAK Energy Technology

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.1 0.03 -0.03 -0.02 - - 0.07 0.11 - 0.07 -0.03 -0.02 - - - 0.01 - 0.23 0.02 0.35 - - -0.02 -0.04 - -0.04 -0.07 -0.1 - 0.3 -0.13 -0.1 - -0.16 - - - - -0.15 -0.11 -0.12 1.37 -0.08 0.08 1.37 1.78 2.92 -0.73 -0.42 -4.61 -0.81 -1.56 -2.23 -3.57 -2.19 -2.23 -0.14 -0.24 -0.12 -0.03

EBITDA per Share

-0.07 -0.02 -0.02 -0.01 - 0.01 0.08 0.14 - 0.08 -0.02 -0.01 - 0.01 - 0.01 - -0.01 -0.01 0.01 - 0.03 - -0.03 0.01 0.01 -0.02 -0.06 0.02 -0.09 -0.08 -0.07 - -0.12 -0.15 -0.09 -0.1 -0.25 -0.14 -0.1 -0.11 -0.11 -0.09 -0.14 -0.01 -0.16 0.11 -0.01 - -2.15 0.18 0.07 -1.01 -1.52 -1.53 -1.01 0.66 0.08 - 0.12

ROE %

-10.56 -1.71 1.20 11.91 13.22 18.52 16.20 9.98 1.87 1.87 -2.84 -0.22 0.91 17.29 19.94 49.60 49.28 49.36 30.69 23.54 -6.71 -19.74 -36.85 -55.05 -50.55 2463.87 1385.26 587.94 608.43 417.02 -2268.34 -1270.89 -456.54 -473.85 -329.36 -179.47 -100.29 -93.96 33.73 50.38 54.41 200.02 -401.09 -1252.54 -1106.93 -1230.70 -576.04 303.55 179.78 105.88 -91.18 -153.35 -227.25 -165.55 -113.89 -80.81 -19.12 -11.08 -5.36 -1.34

ROA %

-2.59 -0.70 0.88 5.24 5.74 7.95 6.90 4.05 0.62 0.62 -1.29 -0.09 0.46 10.96 12.36 26.58 26.42 26.45 15.11 12.05 -2.46 -4.32 -6.77 -8.85 -7.20 -0.98 -1.82 -1.41 1.50 -1.24 -9.91 -8.56 -6.55 -8.93 -12.64 -13.09 -13.80 -14.74 19.34 20.73 19.43 61.82 85.51 171.41 214.33 173.71 105.34 17.93 -23.17 -28.02 -21.03 -24.24 -29.07 -23.08 -16.16 -11.46 -5.45 -3.15 -1.52 -0.38

ROCE %

-17.90 -9.31 -1.29 10.16 12.53 16.95 14.28 7.24 -1.22 -2.39 -6.70 -4.34 -2.00 -4.59 -6.11 -6.24 -5.30 -4.55 -3.69 -4.78 -4.76 -15.78 -31.72 -48.64 -44.87 -1350.01 -2382.30 -3132.51 -3113.85 -3305.01 -2165.29 -1216.12 -450.72 -468.39 -318.27 -175.59 -96.68 -89.85 -56.30 -39.16 -34.78 -25.07 219.46 308.27 317.98 324.75 185.33 119.94 124.95 79.17 -66.89 -118.77 -162.79 -120.35 -78.54 -48.42 -6.55 -6.63 -3.94 1.72

Current Ratio

1.3 1.5 1.5 1.6 1.7 1.8 1.8 1.7 1.7 1.7 1.8 1.9 2.0 2.0 2.0 2.0 2.2 2.8 2.1 1.9 1.6 1.6 1.6 1.6 1.2 1.2 1.2 1.2 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.2 1.2 1.2 1.2 1.4 1.5 1.5 1.5 1.4 0.9 0.9 0.9 0.9 0.9 0.9 0.9 1.1 1.2 1.2 1.1 1.4 1.4 1.4 1.4

DSO

61.8 61.8 85.0 96.3 - 69.1 58.3 44.2 - 45.4 49.9 47.7 - 33.6 51.6 48.7 - 206.5 339.5 245.0 - 240.9 553.3 237.4 - 88.7 168.1 205.2 - 281.9 232.2 740.8 - 246.5 828.0 736.5 64.3 732.1 165.3 102.9 79.0 50.6 177.5 73.3 75.2 0.8 1.9 664.8 103.8 29.7 99.8 - 99.9 46.7 136.6 123.1 125.6 51.2 170.9 -

DIO

73.3 58.5 86.3 81.2 - 66.8 77.4 70.3 - 70.7 109.6 115.8 - 90.8 87.2 43.9 - 102.5 154.2 70.8 - 51.8 105.7 94.8 - 106.4 176.1 154.5 - 118.2 123.7 242.5 - 47.0 114.6 297.2 392.5 1271.7 814.2 297.9 60.4 36.6 125.3 38.2 73.8 2.1 5.5 885.3 126.0 32.1 111.2 138.3 84.5 40.8 110.7 77.9 96.9 44.0 140.7 -

DPO

213.9 175.9 241.7 269.7 - 195.1 196.0 184.0 - 104.0 76.1 119.2 - 61.1 78.1 53.0 - 57.3 135.8 172.3 - 193.1 393.4 209.3 - 137.0 226.7 289.7 - 284.2 297.4 660.0 - 227.8 764.6 896.3 357.7 1159.0 742.1 353.3 119.9 32.4 12.7 1.1 - - 100.3 3390.1 268.6 69.9 241.8 306.6 188.2 89.7 246.5 172.2 188.3 77.6 248.2 -

Operating Cycle

- 120.3 171.3 177.6 - 135.9 135.7 114.5 - 116.1 159.6 163.5 - 124.5 138.8 92.5 - 309.0 493.7 315.8 - 292.8 659.0 332.2 - 195.2 344.2 359.8 - 400.1 355.9 983.4 - 293.5 942.5 1033.7 456.8 2003.8 979.5 400.8 139.4 87.3 302.9 111.4 149.0 2.9 7.5 1550.1 229.8 61.8 211.0 138.3 184.5 87.5 247.3 201.0 222.5 95.2 311.6 -

Cash Conversion Cycle

- -55.6 -70.4 -92.1 - -59.2 -60.4 -69.5 - 12.0 83.4 44.2 - 63.4 60.7 39.6 - 251.7 357.9 143.4 - 99.7 265.5 122.9 - 58.2 117.5 70.1 - 115.9 58.6 323.4 - 65.7 177.9 137.4 99.1 844.8 237.5 47.5 19.5 54.9 290.2 110.4 149.0 2.9 -92.9 -1840.0 -38.8 -8.1 -30.8 -168.3 -3.8 -2.2 0.8 28.9 34.2 17.6 63.4 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company CBAK Energy Technology, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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