NASDAQ:CBAT
CBAK Energy Technology, Inc.
- Stock
Last Close
1.26
26/07 20:00
Market Cap
115.12M
Beta: 2.62
Volume Today
282.11K
Avg: 135.22K
PE Ratio
−8.08
PFCF: −10.30
Preview
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Sep '13 | Sep '14 | Sep '15 | Sep '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 61.33M - | 29.96M 51.15% | 2.85M 90.48% | 9.80M 243.48% | 13.19M 34.57% | 9.73M 26.23% | 9.14M 5.99% | 6.96M 23.89% | 17.69M 154.22% | 39.79M 124.89% | 16.73B 41,949.54% | |
average payables | 134.13M - | 62.25M 53.59% | 2.46M 96.06% | 20.20M 722.83% | 32.65M 61.61% | 41.15M 26.03% | 31.83M 22.66% | 19.75M 37.93% | 46.86M 137.23% | 66.43M 41.76% | 33.75M 49.20% | |
average receivables | 74.17M - | 36.02M 51.44% | 8.01M 77.75% | 7.94M 0.92% | 36.11M 354.79% | 45.41M 25.76% | 19.76M 56.50% | 24.60M 24.54% | 51.29M 108.46% | 52.23M 1.85% | 14.35B 27,364.86% | |
book value per share | -3.43 - | -0.34 89.98% | 1.70 595.91% | 0.85 50.20% | 0.09 88.86% | 0.01 87.45% | 0.35 2,845.05% | 0.85 142.08% | 1.52 80.01% | 1.32 13.16% | 126.41K 9,567,452.64% | |
capex per share | -1.05 - | -1.50 42.42% | -1.01 32.56% | -0.17 83.35% | -0.52 207.42% | -0.28 46.63% | -0.06 77.25% | -0.09 46.32% | -0.22 138.09% | -0.14 36.55% | -34.89K 25,076,363.95% | |
capex to depreciation | -0.69 - | -2.29 233.17% | -25.31 1,002.78% | -2.81 88.88% | -7.57 168.82% | -2.98 60.56% | -0.89 70.14% | -2.11 137.29% | -4.74 124.01% | -1.45 69.47% | -3.01 108.41% | |
capex to operating cash flow | -0.56 - | 0.65 214.84% | 6.32 877.55% | 0.16 97.49% | -1.94 1,319.59% | -0.84 56.48% | 0.12 113.71% | 1.12 869.18% | 4.50 301.64% | -0.82 118.19% | -0.67 18.20% | |
capex to revenue | -0.07 - | -0.15 114.83% | -0.93 501.32% | -0.36 61.31% | -0.21 42.42% | -0.30 45.93% | -0.11 63.31% | -0.15 37.53% | -0.36 139.97% | -0.05 86.36% | -0.15 206.20% | |
cash per share | 1.11 - | 0.08 92.92% | 0.53 576.76% | 0.11 79.35% | 0.07 35.56% | 0.02 76.11% | 0.04 144.83% | 0.19 364.39% | 0.09 51.61% | 0.07 21.18% | 5.20K 7,096,454.05% | |
days of inventory on hand | 103.41 - | 8.52 91.76% | 86.15 911.21% | 579.64 572.84% | 52.34 90.97% | 126.65 141.98% | 146.64 15.79% | 55.01 62.49% | 231.26 320.38% | 78.25 66.16% | 70.61 9.76% | |
days payables outstanding | 224.80 - | 138.36 - | 1.24K 799.05% | 158.65 87.25% | 690.93 335.50% | 188.78 72.68% | 296.93 57.29% | 501.74 68.98% | 106.81 78.71% | |||
days sales outstanding | 124.28 - | 26.28 78.86% | 188.23 616.27% | 379.85 101.80% | 397.12 4.55% | 408.06 2.76% | 200.54 50.86% | 359.60 79.32% | 454.35 26.35% | 57.09 87.43% | 51.16 10.40% | |
debt to assets | 0.59 - | 0.24 59.92% | -110.49 46,634.35% | 0.27 100.24% | 0.22 16.47% | 0.30 35.13% | 0.38 26.08% | 0.11 72.34% | 0.06 45.00% | 0.07 25.03% | 0.13 76.01% | |
debt to equity | -4.66 - | -2.41 48.36% | -323.11 13,318.83% | 1.65 100.51% | 15.54 842.02% | 121.85 683.99% | 2.67 97.81% | 0.29 89.27% | 0.11 60.23% | 0.15 31.80% | 0.32 111.18% | |
dividend yield | ||||||||||||
earnings yield | -3.96 - | 1.00 125.26% | 0.54 46.03% | -0.32 158.80% | -0.62 96.48% | -0.19 69.19% | -0.29 48.21% | -0.02 92.72% | 0.45 2,269.58% | -0.13 128.60% | -2.61K 2,030,936.63% | |
enterprise value | 194.11M - | 47.18M 75.69% | 35.39M 25.00% | 62.96M 77.92% | 66.87M 6.21% | 48.08M 28.11% | 79.49M 65.34% | 316.99M 298.79% | 144.48M 54.42% | 99.14M 31.38% | 31.10B 31,264.80% | |
enterprise value over ebitda | -11.73 - | -28.65 144.14% | 1.78 106.22% | -5.63 415.94% | -3.36 40.20% | 35.42 1,152.67% | -18.11 151.14% | -75.95 319.32% | -1.98 97.39% | -22.33 1,025.75% | 2.85 112.76% | |
ev to operating cash flow | 8.22 - | -1.61 119.60% | -17.37 978.75% | -3.34 80.80% | 10.76 422.52% | 5.51 48.78% | -3.75 167.99% | -62.19 1,560.31% | -33.83 45.59% | 6.56 119.39% | 0.67 89.81% | |
ev to sales | 1.05 - | 0.38 63.34% | 2.55 563.57% | 7.52 195.59% | 1.15 84.77% | 1.97 71.76% | 3.58 82.02% | 8.44 135.61% | 2.74 67.49% | 0.40 85.47% | 0.15 61.84% | |
free cash flow per share | 0.82 - | -3.82 567.57% | -1.17 69.32% | -1.23 4.87% | -0.25 79.60% | 0.05 120.49% | -0.61 1,281.68% | -0.17 71.31% | -0.27 53.75% | 0.03 111.50% | 17.22K 55,843,021.72% | |
free cash flow yield | 0.35 - | -1.28 462.80% | -0.51 60.29% | -0.55 7.67% | -0.17 68.99% | 0.14 179.83% | -0.53 490.37% | -0.03 93.48% | -0.17 398.70% | 0.03 118.12% | 16.40K 52,651,986.19% | |
graham net net | -23.29 - | -3.12 86.61% | -2.20 29.32% | -3.46 56.81% | -4.16 20.47% | -3.82 8.32% | -1.72 55.06% | -0.78 54.80% | -0.56 27.34% | -0.67 18.25% | -139.89K 21,002,146.26% | |
graham number | 26.63 - | 4.81 81.94% | 6.92 43.79% | 3.69 46.60% | 1.40 62.06% | 0.14 90.04% | 1.60 1,049.48% | 1.41 11.97% | 4.90 246.99% | 1.95 60.30% | 88.34K 4,539,696.24% | |
income quality | -0.20 - | 1.10 638.50% | -0.15 113.23% | 1.48 1,123.56% | -0.29 119.50% | -4.46 1,439.39% | 1.96 143.86% | 0.65 66.78% | -0.07 110.68% | -1.33 1,823.60% | -5.45 308.17% | |
intangibles to total assets | 0.07 - | 0.20 206.58% | 0.13 34.38% | 0.00 99.82% | 0.00 46.62% | 0.06 43,623.54% | 0.00 99.72% | 0.00 47.92% | 0.07 80,034.24% | 0.06 15.47% | 0.00 94.66% | |
interest coverage | -8.74 - | -0.63 92.75% | -16.11 - | -5.60 65.20% | -2.95 47.29% | -0.01 99.49% | 13.90 93,215.28% | |||||
interest debt per share | 16.90 - | 2.16 87.23% | -550.49 25,602.84% | 1.40 100.25% | 1.47 4.92% | 1.48 0.50% | 0.97 34.49% | 0.26 72.65% | 9.13 3,353.65% | 0.19 97.93% | 40.04K 21,200,448.64% | |
inventory turnover | 3.53 - | 42.84 1,113.83% | 4.24 90.11% | 0.63 85.14% | 6.97 1,007.51% | 2.88 58.67% | 2.49 13.64% | 6.63 166.56% | 1.58 76.21% | 4.66 195.53% | 5.17 10.82% | |
invested capital | -4.66 - | -2.41 48.36% | -323.11 13,318.83% | 1.65 100.51% | 15.54 842.02% | 121.85 683.99% | 2.67 97.81% | 0.29 89.27% | 0.11 60.23% | 0.15 31.80% | 0.32 111.18% | |
market cap | 29.28M - | 37.73M 28.88% | 29.38M 22.14% | 40.02M 36.22% | 34.39M 14.06% | 10.10M 70.62% | 44.81M 343.50% | 313.68M 600.02% | 136.66M 56.43% | 88.04M 35.58% | 937.15K 98.94% | |
net current asset value | -236.09M - | -35.62M 84.91% | -22.13M 37.87% | -45.88M 107.33% | -65.69M 43.19% | -70.89M 7.91% | -53.44M 24.62% | -27.19M 49.12% | 1.11M 104.08% | 6.05M 446.15% | -39.27B 648,950.49% | |
net debt to ebitda | -9.96 - | -5.74 42.43% | 0.30 105.27% | -2.05 778.13% | -1.63 20.28% | 27.98 1,811.75% | -7.90 128.25% | -0.79 89.96% | -0.11 86.48% | -2.50 2,232.20% | 2.85 213.92% | |
net income per share | -9.19 - | 2.99 132.56% | 1.25 58.31% | -0.71 157.27% | -0.92 29.24% | -0.07 92.09% | -0.33 348.65% | -0.10 67.99% | 0.70 768.88% | -0.13 118.15% | -2.74K 2,154,029.76% | |
operating cash flow per share | 1.87 - | -2.32 224.02% | -0.16 93.10% | -1.06 562.65% | 0.27 125.21% | 0.33 22.64% | -0.54 265.99% | -0.08 84.90% | -0.05 40.72% | 0.17 448.71% | 52.11K 30,657,180.70% | |
payables turnover | 1.62 - | 2.64 - | 0.29 88.88% | 2.30 684.07% | 0.53 77.04% | 1.93 266.00% | 1.23 36.42% | 0.73 40.82% | 3.42 369.73% | |||
receivables turnover | 2.94 - | 13.89 372.93% | 1.94 86.04% | 0.96 50.45% | 0.92 4.35% | 0.89 2.68% | 1.82 103.48% | 1.02 44.23% | 0.80 20.85% | 6.39 695.83% | 7.13 11.60% | |
research and ddevelopement to revenue | 0.03 - | 0.03 11.87% | 0.07 122.64% | 0.19 160.56% | 0.03 84.14% | 0.10 240.91% | 0.09 15.45% | 0.04 47.95% | 0.10 124.07% | 0.04 57.30% | 0.06 36.45% | |
return on tangible assets | -0.36 - | 1.08 395.76% | 0.29 73.20% | -0.14 147.12% | -0.14 2.88% | -0.02 88.48% | -0.13 727.27% | -0.05 65.91% | 0.25 650.29% | -0.05 119.61% | -0.01 82.23% | |
revenue per share | 14.70 - | 9.75 33.70% | 1.09 88.78% | 0.47 56.96% | 2.51 433.88% | 0.92 63.43% | 0.57 38.00% | 0.61 6.39% | 0.60 0.79% | 2.80 365.21% | 229.06K 8,189,469.53% | |
roe | 2.68 - | -8.71 424.94% | 0.73 108.41% | -0.84 215.01% | -9.78 1,060.41% | -6.16 36.97% | -0.94 84.77% | -0.12 86.78% | 0.46 471.59% | -0.10 120.90% | -0.02 77.49% | |
roic | -0.67 - | -1.74 160.22% | 0.00 100.02% | -0.32 84,953.45% | -0.53 64.72% | -0.34 35.01% | -0.18 46.84% | -0.05 72.22% | -0.09 75.46% | -0.08 15.17% | 0.04 156.13% | |
sales general and administrative to revenue | 0.09 - | 0.10 6.57% | 0.24 138.38% | 0.91 279.04% | 0.07 91.83% | 0.18 148.23% | 0.20 8.00% | 0.10 49.84% | 0.19 90.94% | 0.04 79.44% | 0.07 72.28% | |
shareholders equity per share | -3.43 - | -0.34 89.98% | 1.70 595.91% | 0.85 50.20% | 0.09 88.86% | 0.01 87.45% | 0.35 2,845.05% | 0.85 142.08% | 1.52 80.01% | 1.32 13.16% | 126.41K 9,567,452.64% | |
stock based compensation to revenue | 0.00 - | 0.00 62.71% | 0.05 7,378.53% | 0.17 217.54% | 0.01 92.41% | 0.01 30.40% | 0.03 283.31% | 0.02 38.32% | 0.02 7.04% | 0.00 98.70% | 0.01 2,223.12% | |
tangible asset value | -65.94M - | -13.30M 79.82% | 13.19M 199.11% | 15.07M 14.26% | 2.18M 85.56% | -6.98M 420.65% | 13.64M 295.56% | 52.40M 284.05% | 123.48M 135.67% | 110.71M 10.34% | 112.62B 101,624.09% | |
tangible book value per share | -5.22 - | -1.05 79.82% | 1.04 198.34% | 0.85 18.30% | 0.09 88.95% | -0.26 380.15% | 0.35 233.48% | 0.85 141.39% | 1.41 66.77% | 1.24 11.68% | 126.18K 10,135,343.44% | |
working capital | -204.09M - | -35.62M 82.55% | -14.97M 57.97% | -15.24M 1.79% | -31.67M 107.84% | -36.58M 15.49% | -30.51M 16.59% | -10.54M 65.46% | 10.07M 195.60% | 13.77M 36.72% | -32.07B 232,959.35% |
All numbers in USD (except ratios and percentages)