Discounted Cash Flow Rating
Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
CBAK Energy Technology, Inc. Common Stock (CBAT)
Miscellaneous Electrical Machinery, Equipment & Supplies
CBAK Energy Technology Inc is engaged in the manufacture, commercialization, and distribution of a variety of standard and customized lithium-ion high-power rechargeable batteries which are mainly used in electric vehicles, light electric vehicles, electric tools, energy storage, uninterruptible power supply, and other high power applications. The company manufactures five types of Li-ion rechargeable batteries namely aluminum-case cells, battery packs, cylindrical cells, lithium polymer cells, and high-power lithium battery cells. Geographically, it generates a majority of its revenue from Mainland China and also has an operation in Europe, the United States, Korea, and Other Countries.
BAK INDUSTRIAL PARK, MEIGUI STREET, HUAYUANKOU ECONOMIC ZONE
DALIAN, F4
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/25/2002
Market Cap
97,584,032
Shares Outstanding
89,490,000
Weighted SO
89,487,190
Total Employees
N/A
Upcoming Earnings
08/14/2024
Beta
1.9460
Last Div
0.0000
Range
0.76-2.08
Chg
-0.0050
Avg Vol
296982
Mkt Cap
97584032
Exch
NASDAQ
Country
CN
Phone
86 411 3918 5985
DCF Diff
0.1137
DCF
1.2787
Div Yield
0.0000
P/S
0.4313
EV Multiple
3.7173
P/FV
0.7708
Div Yield %
0.0000
P/E
5.4670
PEG
0.1141
Payout
0.0000
Current Ratio
0.8535
Quick Ratio
0.6358
Cash Ratio
0.1392
DSO
58.7984
DIO
67.6869
Op Cycle
126.4853
DPO
154.9111
CCC
-28.4258
Gross Margin
0.2495
Op Margin
0.1003
Pretax Margin
0.0762
Net Margin
0.0789
Eff Tax Rate
0.3280
ROA
0.0638
ROE
0.1503
ROCE
0.1680
NI/EBT
1.0349
EBT/EBIT
0.7603
EBIT/Rev
0.1003
Debt Ratio
8.4541
D/E
18.6736
LT Debt/Cap
0.9484
Total Debt/Cap
0.9492
Int Coverage
-0.0902
CF/Debt
0.0188
Equity Multi
2.2088
Rec Turnover
6.2077
Pay Turnover
2.3562
Inv Turnover
5.3925
FA Turnover
1.7940
Asset Turnover
0.8091
OCF/Share
0.4941
FCF/Share
0.1402
Cash/Share
0.6057
OCF/Sales
0.1964
FCF/OCF
0.2838
CF Coverage
0.0188
ST Coverage
1.1744
CapEx Coverage
1.3962
Div&CapEx Cov
1.3962
P/BV
0.7708
P/B
0.7708
P/S
0.4313
P/E
5.4670
P/FCF
7.7394
P/OCF
2.1960
P/CF
2.1960
PEG
0.1141
P/S
0.4313
EV Multiple
3.7173
P/FV
0.7708
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
9.00K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 9.48M | ▼ 4.66M | ▲ 15.42M | ▲ 27.80M | ▲ 54.46M | ▲ 56.18M | ▲ 58.82M |
Cost Of Revenue | 9.55M | ▼ 4.25M | ▲ 14.37M | ▲ 26.76M | ▲ 50.67M | ▼ 43.49M | ▼ 40.04M |
Gross Profit | -64.90K | ▲ 412.35K | ▲ 1.05M | ▼ 1.04M | ▲ 3.78M | ▲ 12.69M | ▲ 18.78M |
Gross Profit Ratio | -0.01 | ▲ 0.09 | ▼ 0.07 | ▼ 0.04 | ▲ 0.07 | ▲ 0.23 | ▲ 0.32 |
Research And Development Expenses | 512.15K | ▼ 480.48K | ▲ 548.58K | ▲ 1.93M | ▲ 2.64M | ▲ 3.91M | ▼ 2.82M |
General And Administrative Expenses | 865.77K | ▼ 428.17K | ▲ 1.13M | ▲ 4.20M | ▼ 3.18M | ▲ 4.49M | ▼ 4.09M |
Selling And Marketing Expenses | 1.10M | ▼ 115.05K | ▲ 349.44K | ▲ 1.04M | ▼ -354.03K | ▲ 2.10M | ▼ 1.72M |
Selling General And Administrative Expenses | 1.96M | ▼ 543.23K | ▲ 1.48M | ▲ 5.24M | ▼ 2.83M | ▲ 7.57M | ▼ 5.70M |
Other Expenses | 162.49K | ▲ 1.05M | ▼ 658.20K | ▲ 2.03M | ▼ 762.48K | ▼ -18.28K | ▲ 367.44K |
Operating Expenses | 2.64M | ▼ 2.07M | ▲ 2.69M | ▲ 7.17M | ▼ 6.23M | ▲ 11.50M | ▼ 8.52M |
Cost And Expenses | 12.18M | ▼ 6.32M | ▲ 17.06M | ▲ 33.59M | ▲ 56.90M | ▼ 55.00M | ▼ 48.56M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 419.19K | ▲ 622.15K | ▼ 9.66K |
Interest Expense | -306.17K | ▲ 411.40K | ▼ 228.07K | ▼ -51.10K | ▲ 3.18M | ▼ -252.01M | ▲ 0.00 |
Depreciation And Amortization | 698.54K | ▼ 669.71K | ▲ 844.64K | ▲ 1.75M | ▲ 11.76M | ▼ 4.02M | ▼ 2.96M |
Ebitda | -3.16M | ▲ -2.81M | ▼ -3.22M | ▲ 3.18M | ▼ 2.93M | ▲ 5.21M | ▲ 13.22M |
Ebitda Ratio | -0.33 | ▼ -0.60 | ▲ -0.21 | ▲ 0.11 | ▼ 0.05 | ▲ 0.09 | ▲ 0.22 |
Operating Income | -3.62M | ▼ -3.98M | ▼ -5.99M | ▲ 1.42M | ▼ -8.83M | ▲ 1.18M | ▲ 10.26M |
Operating Income Ratio | -0.38 | ▼ -0.85 | ▲ -0.39 | ▲ 0.05 | ▼ -0.16 | ▲ 0.02 | ▲ 0.17 |
Total Other Income Expenses Net | -933.95K | ▼ -1.86M | ▼ -2.47M | ▲ 51.10K | ▼ -4.66M | ▼ -6.84M | ▲ 358.28K |
Income Before Tax | -3.86M | ▼ -3.92M | ▼ -4.34M | ▲ 1.47M | ▼ -13.49M | ▲ -5.66M | ▲ 10.62M |
Income Before Tax Ratio | -0.41 | ▼ -0.84 | ▲ -0.28 | ▲ 0.05 | ▼ -0.25 | ▲ -0.10 | ▲ 0.18 |
Income Tax Expense | -2.85K | ▼ -34.74K | ▼ -42.26K | ▼ -7.73M | ▲ -1.31M | ▲ 3.50M | ▼ 1.05M |
Net Income | -3.86M | ▼ -3.89M | ▼ -4.33M | ▲ 9.16M | ▼ -12.18M | ▲ -4.77M | ▲ 9.84M |
Net Income Ratio | -0.41 | ▼ -0.83 | ▲ -0.28 | ▲ 0.33 | ▼ -0.22 | ▲ -0.08 | ▲ 0.17 |
Eps | -0.15 | ▲ -0.10 | ▲ -0.07 | ▲ 0.11 | ▼ -0.14 | ▲ -0.05 | ▲ 0.11 |
Eps Diluted | -0.15 | ▲ -0.10 | ▲ -0.07 | ▲ 0.10 | ▼ -0.14 | ▲ -0.05 | ▲ 0.11 |
Weighted Average Shs Out | 26.46M | ▲ 38.97M | ▲ 61.99M | ▲ 87.61M | ▲ 88.99M | ▲ 89.21M | ▲ 89.93M |
Weighted Average Shs Out Dil | 26.60M | ▲ 38.97M | ▲ 61.99M | ▲ 87.88M | ▲ 88.99M | ▲ 89.21M | ▲ 90.12M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 449.67K | ▲ 1.61M | ▲ 11.68M | ▼ 7.36M | ▼ 6.52M | ▲ 58.82M | ▼ 36.26M |
Short Term Investments | 56.97K | ▲ 63.18K | ▲ 235.25K | ▲ 790.52K | ▼ 43.91K | ▲ 108.49K | ▲ 20.76M |
Cash And Short Term Investments | 449.67K | ▲ 1.61M | ▲ 11.92M | ▼ 8.15M | ▼ 6.52M | ▲ 58.82M | ▼ 57.01M |
Net Receivables | 27.32M | ▼ 12.19M | ▲ 29.57M | ▲ 52.82M | ▼ 38.90M | ▼ 33.80M | ▲ 41.19M |
Inventory | 9.62M | ▼ 8.67M | ▼ 5.25M | ▲ 30.13M | ▲ 49.45M | ▼ 34.76M | ▼ 30.71M |
Other Current Assets | 18.98M | ▼ 6.02M | ▲ 10.03M | ▲ 24.54M | ▲ 42.33B | ▼ 1.05M | ▲ 1.25M |
Total Current Assets | 56.37M | ▼ 28.49M | ▲ 63.17M | ▲ 122.84M | ▲ 125.71M | ▲ 128.42M | ▲ 130.16M |
Property Plant Equipment Net | 63.91M | ▲ 67.08M | ▲ 78.73M | ▲ 119.35M | ▼ 101.22M | ▲ 130.51M | ▼ 129.76M |
Goodwill | 0.00 | 0.00 | 0.00 | ▲ 1.65M | ▼ 0.00 | 0.00 | 0.00 |
Intangible Assets | 7.30M | ▼ 15.18K | ▼ 11.81K | ▲ 15.76M | ▼ 13.67M | ▼ 12.55M | ▼ 12.15M |
Goodwill And Intangible Assets | 7.30M | ▼ 15.18K | ▼ 11.81K | ▲ 17.40M | ▼ 13.67M | ▼ 12.55M | ▼ 12.15M |
Long Term Investments | 0.00 | 0.00 | ▲ 850.41K | ▲ 1.55M | ▼ 945.24K | ▲ 9.67M | ▲ 14.39M |
Tax Assets | 0.00 | 0.00 | ▼ -31.04B | ▲ 1.40M | ▲ 2.49M | ▼ -11.71M | ▲ -11.43M |
Other Non Current Assets | 0.00 | 0.00 | ▲ 31.04B | ▼ 62.94K | ▼ 0.00 | ▲ 11.71M | ▼ 11.43M |
Total Non Current Assets | 71.21M | ▼ 67.09M | ▲ 79.60M | ▲ 139.78M | ▼ 118.33M | ▲ 152.73M | ▲ 156.30M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 127.58M | ▼ 95.58M | ▲ 142.77M | ▲ 262.62M | ▼ 244.03M | ▲ 281.16M | ▲ 286.46M |
Account Payables | 52.50M | ▼ 11.16M | ▲ 28.35M | ▲ 65.38M | ▲ 67.49M | ▲ 82.84M | ▼ 79.44M |
Short Term Debt | 17.81M | ▲ 26.77M | ▼ 14.99M | ▼ 14.29M | ▲ 17.02M | ▲ 35.26M | ▲ 39.18M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 47.19M | ▲ 57.93M | ▼ 0.00 | ▲ 1.04M |
Deferred Revenue | 335.89K | ▲ 742.78K | ▼ 151.48K | ▲ 3.83M | ▼ 1.30M | ▼ 784.00K | 784.00K |
Other Current Liabilities | 22.31M | ▼ 20.33M | ▲ 30.21M | ▼ 29.26M | ▼ 26.13M | ▲ 41.61M | ▼ 36.66M |
Total Current Liabilities | 92.95M | ▼ 59.00M | ▲ 73.71M | ▲ 112.77M | ▼ 111.93M | ▲ 160.50M | ▼ 156.06M |
Long Term Debt | 20.61M | ▼ 9.52M | ▼ 0.00 | ▲ 876.32K | ▼ 607.22K | ▼ 475.30K | ▲ 2.76M |
Deferred Revenue Non Current | 4.31M | ▼ 4.12M | ▲ 7.30M | ▼ 6.19M | ▼ 5.58M | ▲ 6.20M | ▼ 5.86M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -6.20M | ▲ -5.86M |
Other Non Current Liabilities | 9.38M | ▼ 9.29M | ▲ 9.35M | ▼ 1.90M | ▼ 1.54M | ▼ 522.57K | ▲ 535.66K |
Total Non Current Liabilities | 34.31M | ▼ 22.93M | ▼ 16.65M | ▼ 8.97M | ▼ 7.72M | ▼ 997.88K | ▲ 3.30M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | ▲ 1.68M | ▲ 2.03M | ▼ 475.30K | ▲ 2.76M |
Total Liabilities | 127.26M | ▼ 81.93M | ▲ 90.36M | ▲ 121.73M | ▼ 119.65M | ▲ 161.49M | ▼ 159.36M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 26.79K | ▲ 53.22K | ▲ 79.31K | ▲ 88.85K | ▲ 89.14K | ▲ 90.06K | 90.06K |
Retained Earnings | -165.41M | ▼ -176.18M | ▼ -183.98M | ▲ -122.50M | ▼ -131.95M | ▼ -134.40M | ▲ -124.56M |
Accumulated Other Comprehensive Income Loss | -268.43K | ▼ -514.22K | ▲ 990.90K | ▲ 3.72M | ▼ -6.92M | ▼ -10.37M | ▼ -12.27M |
Other Total Stockholders Equity | 165.97M | ▲ 190.24M | ▲ 235.31M | ▲ 251.98M | ▲ 256.28M | ▲ 257.50M | ▲ 257.62M |
Total Stockholders Equity | 315.32K | ▲ 13.61M | ▲ 52.40M | ▲ 133.29M | ▼ 117.50M | ▼ 112.82M | ▲ 120.88M |
Total Equity | 327.30K | ▲ 13.66M | ▲ 52.41M | ▲ 140.88M | ▼ 124.38M | ▼ 113.46M | ▲ 121.24M |
Total Liabilities And Stockholders Equity | 127.58M | ▼ 95.58M | ▲ 142.77M | ▲ 262.62M | ▼ 244.03M | ▲ 281.16M | ▲ 286.46M |
Minority Interest | 11.98K | ▲ 52.78K | ▼ 7.74K | ▲ 7.59M | ▼ 6.88M | ▼ 634.04K | ▼ 359.81K |
Total Liabilities And Total Equity | 127.58M | ▼ 95.58M | ▲ 142.77M | ▲ 262.62M | ▼ 244.03M | ▲ 281.16M | ▲ 286.46M |
Total Investments | 56.97K | ▲ 63.18K | ▲ 1.09M | ▲ 2.34M | ▼ 945.24K | ▲ 9.67M | ▲ 35.14M |
Total Debt | 38.42M | ▼ 36.29M | ▼ 14.99M | ▲ 15.17M | ▲ 17.62M | ▲ 35.74M | ▲ 41.94M |
Net Debt | 37.97M | ▼ 34.68M | ▼ 3.31M | ▲ 7.81M | ▲ 11.10M | ▼ -23.08M | ▲ 5.68M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.86M | ▼ -3.92M | ▼ -4.34M | ▲ 9.21M | ▼ -12.18M | ▲ -4.77M | ▲ 9.84M |
Depreciation And Amortization | 698.54K | ▼ 669.71K | ▲ 844.64K | ▲ 1.75M | ▲ 2.40M | ▲ 4.02M | ▼ 2.96M |
Deferred Income Tax | -8.01B | ▲ 13.90B | ▼ 759.87M | ▼ -19.86M | ▼ -1.23B | ▲ 4.26M | ▼ 0.00 |
Stock Based Compensation | 32.18K | ▲ 337.33K | ▼ 188.06K | ▲ 714.41K | ▼ 7.04K | ▲ 265.91K | ▼ 116.58K |
Change In Working Capital | 2.22M | ▼ -7.58M | ▼ -10.35M | ▲ -2.56M | ▲ 163.57K | ▲ 18.40M | ▼ -5.21M |
Accounts Receivables | 6.69M | ▼ 6.30M | ▼ -10.34M | ▲ 18.71B | ▲ 21.02B | ▼ 17.28M | ▼ -8.27M |
Inventory | 54.68K | ▲ 2.27M | ▼ -2.08M | ▼ -7.23M | ▲ 5.02M | ▼ 3.44M | ▲ 4.09M |
Accounts Payables | -8.53M | ▼ -18.40M | ▲ 7.51M | ▼ 5.82M | ▼ -5.54M | ▼ -8.15M | ▲ -2.02M |
Other Working Capital | 4.01M | ▼ 2.25M | ▼ -5.43M | ▼ -18.71B | ▼ -21.02B | ▲ 5.83M | ▼ 988.10K |
Other Non Cash Items | 8.01B | ▼ -13.89B | ▲ -756.21M | ▲ 13.71M | ▲ 1.24B | ▼ 3.59M | ▲ 11.98M |
Net Cash Provided By Operating Activities | -414.16K | ▼ -7.32M | ▼ -10.00M | ▲ 2.97M | ▼ -1.58M | ▲ 25.76M | ▼ 7.45M |
Investments In Property Plant And Equipment | -784.69K | ▲ -454.43K | ▼ -3.68M | ▲ -1.66M | ▼ -2.61M | ▼ -6.20M | ▼ -7.90M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -9.16M | ▲ 4.47M | ▼ 1.14K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -4.14K | ▲ 5.79K | ▼ -7.37M | ▲ -4.93M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▼ -1.03B | ▲ -506.00M | ▲ 1.54B | ▼ 4.04M | ▼ 0.00 |
Other Investing Activities | 18.28K | ▲ 32.72K | ▲ 1.03B | ▼ 526.25M | ▼ -1.54B | ▲ -4.04M | ▼ -4.93B |
Net Cash Used For Investing Activities | -766.42K | ▲ -421.71K | ▼ -3.68M | ▲ 9.42M | ▼ 2.00M | ▼ -13.57M | ▲ -12.84M |
Debt Repayment | -9.19M | ▲ -796.49K | ▼ -17.33M | ▲ -2.78M | ▼ -14.88M | ▲ -348.51K | ▼ -4.50M |
Common Stock Issued | 0.00 | ▲ 15.03B | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 8.21M | ▼ -15.02B | ▲ 45.48M | ▼ 0.00 | ▲ 8.09M | ▼ 438.71K | ▼ -20.89M |
Net Cash Used Provided By Financing Activities | -975.98K | ▲ 6.26M | ▲ 28.16M | ▼ -2.78M | ▼ -6.79M | ▲ 90.20K | ▼ -16.39M |
Effect Of Forex Changes On Cash | 199.23K | ▼ 31.15K | ▼ -1.71M | ▲ -807.77K | ▲ 2.09M | ▼ 855.58K | ▼ -784.78K |
Net Change In Cash | -1.96M | ▲ -1.45M | ▲ 12.77M | ▼ 8.81M | ▼ -4.28M | ▲ 13.13M | ▼ -22.57M |
Cash At End Of Period | 17.69M | ▼ 7.13M | ▲ 20.67M | ▲ 26.35M | ▲ 37.36M | ▲ 58.82M | ▼ 36.26M |
Cash At Beginning Of Period | 19.65M | ▼ 8.58M | ▼ 7.90M | ▲ 17.55M | ▲ 41.64M | ▲ 45.69M | ▲ 58.82M |
Operating Cash Flow | -414.16K | ▼ -7.32M | ▼ -10.00M | ▲ 2.97M | ▼ -1.58M | ▲ 25.76M | ▼ 7.45M |
Capital Expenditure | -784.69K | ▲ -454.43K | ▼ -3.68M | ▲ -1.66M | ▼ -2.61M | ▼ -6.20M | ▼ -7.90M |
Free Cash Flow | -1.20M | ▼ -7.77M | ▼ -13.67M | ▲ 1.31M | ▼ -4.19M | ▲ 19.56M | ▼ -454.01K |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)