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Last update at 2026-06-22T20:03:00Z
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CBAK Energy Reports First Quater 2025 Unaudited Financial Results
Mon 19 May 25, 10:00 AMCBAK Energy Technology (CBAT): Among EV Penny Stocks From $10 to Under $1
Tue 22 Apr 25, 06:39 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -11.13662M | 11.14M | -6.05318M | -12.55602M | 53.83M |
| Minority interest | 1.57M | 2.20M | 3.18M | -1.87936M | -0.07309M |
| Net income | -9.37812M | 11.79M | -2.44906M | -11.32781M | 61.49M |
| Selling general administrative | 16.20M | 13.95M | 13.79M | 9.74M | 10.03M |
| Selling and marketing expenses | 5.08M | 5.20M | 4.90M | 2.01M | 2.30M |
| Gross profit | 18.42M | 41.78M | 31.72M | 18.10M | 5.11M |
| Reconciled depreciation | 10.58M | 9.17M | 8.96M | 8.56M | 4.06M |
| Ebit | -18.65142M | 9.62M | 1.10M | -11.50460M | -11.71251M |
| Ebitda | -8.07562M | 18.79M | 11.44M | -4.43903M | -72.82187M |
| Depreciation and amortization | 10.58M | 9.17M | 10.34M | 7.07M | -61.10936M |
| Non operating income net other | - | - | - | -1.54248M | 65.45M |
| Operating income | -18.44124M | 8.79M | -7.25181M | -11.50460M | -11.71251M |
| Other operating expenses | 213.84M | 167.83M | 211.69M | 253.84M | 64.38M |
| Interest expense | 0.67M | - | 0.87M | -0.82795M | 784.88M |
| Tax provision | -0.18469M | 1.56M | -2.32806M | -1.22821M | -7.73305M |
| Interest income | - | - | - | 0.49M | 0.78M |
| Net interest income | -0.67334M | 1.28M | 0.23M | 0.49M | 0.78M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | -2.38721M | 0.78M |
| Other items | - | - | - | - | - |
| Income tax expense | -0.18469M | 1.56M | 2.49M | -1.22821M | -7.73305M |
| Total revenue | 195.19M | 176.61M | 204.44M | 248.73M | 52.67M |
| Total operating expenses | 37.07M | 32.99M | 38.98M | 23.21M | 16.82M |
| Cost of revenue | 176.77M | 134.84M | 172.71M | 230.63M | 47.56M |
| Total other income expense net | 7.30M | 2.36M | 1.20M | -1.05141M | 65.54M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -10.95194M | 9.59M | -11.55541M | -8.90193M | 61.56M |
| Net income applicable to common shares | - | - | - | -9.44845M | 61.49M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 426181.64M | 302.22M | 281.16M | 244.03M | 262.62M |
| Intangible assets | 71.65M | 11.46M | 12.55M | 13.67M | 15.76M |
| Earning assets | - | - | - | - | - |
| Other current assets | 121683.95M | 62.72M | 1.05M | 42327.93M | 19.00M |
| Total liab | 316702.04M | 182.15M | 161.49M | 119.65M | 121.73M |
| Total stockholder equity | 112678.07M | 121.67M | 112.82M | 117.50M | 133.29M |
| Deferred long term liab | - | - | - | 5.58M | 6.19M |
| Other current liab | 267484.43M | 104.27M | 41.61M | 26.13M | 29.26M |
| Common stock | 88.65M | 0.09M | 0.09M | 0.09M | 0.09M |
| Capital stock | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
| Retained earnings | -133795.94000M | -122.60573M | -134.39576M | -131.94671M | -122.49826M |
| Other liab | - | - | - | 7.11M | 8.09M |
| Good will | - | 371.50M | - | 0.00000M | 1.65M |
| Other assets | - | -160660.25900M | - | 2.49M | 2.31M |
| Cash | 8301.15M | 6.72M | 58.82M | 6.52M | 7.36M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 299848.01M | 171.70M | 160.50M | 111.93M | 112.77M |
| Current deferred revenue | - | 12.24M | 0.78M | 1.30M | 3.83M |
| Net debt | 25317.35M | 23.42M | -23.08443M | 11.10M | 7.81M |
| Short term debt | 31525.07M | 27.69M | 35.26M | 17.02M | 14.29M |
| Short long term debt | 28.87M | 26.42M | 32.93M | 15.60M | 13.49M |
| Short long term debt total | 33618.50M | 30.14M | 35.74M | 17.62M | 15.17M |
| Other stockholder equity | 259746.64M | 257.88M | 257.50M | 256.28M | 251.98M |
| Property plant equipment | - | - | - | 90.00M | 90.04M |
| Total current assets | 180638.71M | 141.40M | 128.42M | 125.71M | 122.84M |
| Long term investments | 18.99M | 18.11M | 2.57M | 0.95M | 1.55M |
| Net tangible assets | - | - | - | 116.19M | 129.68M |
| Short term investments | 0.00000M | 4.24M | 0.11M | 0.00000M | 0.79M |
| Net receivables | 51.32M | 44.87M | 33.80M | 38.90M | 65.56M |
| Long term debt | 4.12M | - | - | - | - |
| Inventory | 50602.29M | 22.85M | 34.76M | 49.45M | 30.13M |
| Accounts payable | 60.05M | 26.32M | 82.84M | 67.49M | 65.38M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | 6.88M | 7.59M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -13112.76900M | -13.68883M | -10.37089M | -6.92313M | 3.72M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.09M | 0.09M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -131.94671M | -122.49826M |
| Treasury stock | - | - | - | -4.06661M | -4.06661M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 60858.30M | 72066.83M | 840.52M | 23.58M | 0.06M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 245542.92M | 160.82M | 152.73M | 118.33M | 139.78M |
| Capital lease obligations | 4.75M | 3.72M | 2.81M | 2.03M | 1.68M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 0.00000M | -23.43220M | -26.74222M | -0.29734M | -38.08091M |
| Change to liabilities | - | - | - | 1.66M | -8.80882M |
| Total cashflows from investing activities | -45714.72900M | -23.43220M | -42.31038M | -7.92825M | -38.08091M |
| Net borrowings | 5.27M | -7.38573M | 18.62M | 7.84M | -14.03263M |
| Total cash from financing activities | 8004.50M | -11.68651M | 18.62M | 5.61M | 48.27M |
| Change to operating activities | - | - | - | 10.46M | -6.17550M |
| Net income | -9.37800M | 9.59M | -8.53933M | -11.32781M | 61.56M |
| Change in cash | 14891.26M | 1.96M | 21.47M | 11.00M | 5.68M |
| Begin period cash flow | 60786.00M | 58.82M | 37.36M | 26.35M | 20.67M |
| End period cash flow | 75677.26M | 60.79M | 58.82M | 37.36M | 26.35M |
| Total cash from operating activities | 48554.48M | 39.70M | 46.51M | 15.11M | -4.27006M |
| Issuance of capital stock | - | - | - | 0.00000M | 65.50M |
| Depreciation | 10575.80M | 9.17M | 10.34M | 8.56M | 4.06M |
| Other cashflows from investing activities | -1062.08600M | 2.57M | 0.00114M | 4.74M | -18.86935M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -33.88670M | 6.30M | 11.21M | -23.97780M | -11.80569M |
| Change to account receivables | -4.08384M | -4.82671M | -2.80271M | 21021.11M | 5.08M |
| Sale purchase of stock | -1.50023M | 0.00000M | - | 1.49M | 65.50M |
| Other cashflows from financing activities | 8000.73M | -4.30078M | -42.31038M | 26.05M | -38.08091M |
| Change to netincome | - | - | - | 2.34M | -61.81221M |
| Capital expenditures | 44652.64M | 17.19M | 31.14M | 12.37M | 19.21M |
| Change receivables | - | - | - | 17.49M | 16.38M |
| Cash flows other operating | - | - | - | 20.87M | -3.36039M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 12.80M | 5.92M |
| Change in working capital | 42.35M | 15.03M | 28.79M | 10.19M | -8.53598M |
| Stock based compensation | 76.80M | 0.38M | 1.23M | 0.06M | 1.05M |
| Other non cash items | 37868.91M | 5.54M | 14.70M | 1235.84M | -42.54266M |
| Free cash flow | 3901.84M | 22.52M | 15.37M | 2.74M | -23.48161M |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CBAT CBAK Energy Technology Inc |
-0.0423 6.19% | 0.64 | - | 8.27 | 0.38 | 0.66 | 0.53 | 2.58 |
| CYATY CYATY |
1.13 5.01% | 23.70 | 36.64 | 32.15 | 0.91 | 7.88 | 3.67 | 16.91 |
| ABLZF ABB Ltd |
- -% | 108.84 | 39.37 | 31.75 | 5.22 | 11.05 | 5.25 | 24.49 |
| ABBNY ABB Ltd |
1.35 1.24% | 109.82 | 38.41 | 30.96 | 5.22 | 10.79 | 5.24 | 24.44 |
| BE Bloom Energy Corp |
16.94 5.15% | 345.85 | - | 153.85 | 31.02 | 80.70 | 30.91 | 3120.72 |
CBAK Energy Technology, Inc., together with its subsidiaries, manufacture, commercialization, and distribution of standard and customized lithium and sodium batteries in Mainland China, Europe, and internationally. It operates in two segments, CBAK and Hitrans. The company is also involved the development and manufacturing of nickel-cobalt-manganese precursor and cathode materials. Its products are used in electric cars, electric buses, hybrid electric cars and buses; electric bicycles, electric motors, electric tricycles and smaller-sized electric cars; and rnergy storage application that includes residential energy supply and uninterruptible power supply application, and other high-power applications. The company was formerly known as China BAK Battery, Inc. and changed its name to CBAK Energy Technology, Inc. in January 2017. CBAK Energy Technology, Inc. is based in Dalian, China.
CBAK Industrial Park, Dalian, China, 116450
| Name | Title | Year Born |
|---|---|---|
| Mr. Yunfei Li | Chairman, Pres & CEO | 1968 |
| Ms. Xiangyu Pei | Interim CFO, Sec. & Director | 1989 |
| Mr. Yongbin Han | VP of Investments, CFO of Shenzhen Bak, VP of Shenzhen BAK and Deputy GM of BAK Battery | 1969 |
| Jiewei Li Thierry | Investor Relations Officer | NA |
| Mr. Guosheng Wang | Consultant | 1972 |
| Mr. Yunfei Li | Chairman, President & CEO | 1968 |
| Mr. Jiewei Li Thierry | CFO & Company Secretary | 1990 |
| Mr. Xiujun Tian | Deputy GM & General Engineer | NA |
| Mr. Zhiguang Hu | CEO & President | 1982 |
| Mr. Zhiguang Hu | CEO & President | 1983 |
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