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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
CBAK Energy Technology Financial Ratios 2011-2024 | CBAT
Annual Financial Ratios CBAK Energy Technology
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-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 |
P/S |
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 |
-0.0 | -0.1 | 0.7 | -0.1 | -0.3 | -0.1 | -0.9 | -0.7 | 1.2 | 3.0 | -9.2 | -5.2 | -0.4 |
EV (Enterprise Value) |
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 |
EBITDA per Share |
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 |
EV/EBITDA |
-24.8 | -335.7 | -11.6 | -6.7 | -3.7 | -5.0 | 1.6 | -20.3 | -2.0 | -5.8 | 19.5 | ||
PEG |
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 |
0.8 | 0.6 | 0.7 | 9.1 | 1.9 | 91.0 | 16.2 | 2.1 | 1.8 | -9.8 | -0.6 | 0.4 | 0.4 |
P/CF |
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 |
ROE % |
-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 |
ROA % |
-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 |
ROCE % |
-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 |
Current Ratio |
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 |
DSO |
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 |
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 |
DPO |
158.4 | 85.3 | 229.9 | 296.9 | 188.8 | 690.9 | 158.7 | 1070.8 | 138.4 | - | 224.8 | 256.9 | 224.4 |
Operating Cycle |
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 |
Cash Conversion Cycle |
-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 |
All numbers in USD currency
Quarterly Financial Ratios CBAK Energy Technology
| 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 |
- | 0.07 | 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 |
0.01 | 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 % |
18.54 | 23.83 | 16.43 | 1.87 | 1.87 | -3.43 | -0.53 | 0.91 | 17.29 | 33.67 | 35.73 | 49.28 | 49.36 | 33.06 | 28.12 | -6.71 | -19.74 | -32.85 | -47.59 | -50.55 | 2463.87 | 4991.32 | 3916.71 | 608.43 | 417.02 | -2288.81 | -1368.11 | -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 % |
7.95 | 10.16 | 6.81 | 0.62 | 0.62 | -1.59 | -0.25 | 0.46 | 10.96 | 21.45 | 22.56 | 26.42 | 26.45 | 15.98 | 13.74 | -2.46 | -4.32 | -6.20 | -7.79 | -7.20 | -0.98 | 7.09 | 6.81 | 1.50 | -1.24 | -10.20 | -9.95 | -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 % |
16.98 | 22.04 | 14.03 | -1.22 | -2.39 | -7.97 | -4.56 | -2.00 | -4.59 | -6.03 | -8.81 | -5.30 | -4.55 | -1.20 | -0.26 | -4.76 | -15.78 | -27.56 | -41.01 | -44.87 | -1350.01 | -2644.14 | -3672.26 | -3113.85 | -3305.01 | -2191.03 | -1313.15 | -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 |
1.8 | 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 |
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 |
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 |
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 |
135.9 | 135.7 | 115.0 | - | 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 |
-59.2 | -60.4 | -68.9 | - | 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