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CBAK Energy Technology CBAT
$ 0.82 -0.61%

Квартальный отчет 2024-Q3
добавлен 12.11.2024

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CBAK Energy Technology Мультипликаторы 2011-2024 | CBAT

Мультипликаторы по годам 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 млн 192 млн 220 млн 556 млн 106 млн 157 млн 185 млн 110 млн 80.5 млн 89.6 млн 394 млн 389 млн 374 млн

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

Операционный цикл

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

Финансовый цикл

-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

Все данные представлены в валюте USD

Мультипликаторы поквартально 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 -

Операционный цикл

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 -

Финансовый цикл

-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 -

Все данные представлены в валюте USD