XNASCBAT
Market cap71mUSD
Dec 23, Last price
0.80USD
1D
2.56%
1Q
-22.33%
Jan 2017
-43.14%
IPO
-98.38%
Name
CBAK Energy Technology Inc
Chart & Performance
Profile
CBAK Energy Technology, Inc., together with its subsidiaries, develops, manufactures, and sells lithium batteries in Mainland China, the United States, Korea, Europe, and internationally. Its products are used in various applications, including electric vehicles, such as electric cars, electric buses, and hybrid electric cars and buses; light electric vehicles that include electric bicycles, electric motors, and sight-seeing cars; and electric tools, energy storage, uninterruptible power supply, and other high power applications, as well as cordless power tools. 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. was incorporated in 1999 and is based in Dalian, China.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2016‑09 | 2015‑09 | |
Income | ||||||||||
Revenues | 204,438 -17.81% | 248,725 372.24% | 52,670 40.21% | |||||||
Cost of revenue | 203,335 | 253,011 | 65,163 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,103 | (4,286) | (12,493) | |||||||
NOPBT Margin | 0.54% | |||||||||
Operating Taxes | 2,486 | (1,228) | (7,733) | |||||||
Tax Rate | 225.35% | |||||||||
NOPAT | (1,383) | (3,057) | (4,760) | |||||||
Net income | (2,449) -78.38% | (11,328) -118.42% | 61,486 -1,045.24% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 65,495 | |||||||||
BB yield | -47.77% | |||||||||
Debt | ||||||||||
Debt current | 35,263 | 17,017 | 14,293 | |||||||
Long-term debt | 3,762 | 2,634 | 2,554 | |||||||
Deferred revenue | 5,577 | 6,189 | ||||||||
Other long-term liabilities | 6,251 | 1,536 | 1,900 | |||||||
Net debt | (22,363) | 12,187 | 7,147 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 46,507 | 15,115 | (4,270) | |||||||
CAPEX | (31,141) | (12,373) | (19,212) | |||||||
Cash from investing activities | (42,310) | (7,928) | (38,081) | |||||||
Cash from financing activities | 18,615 | 5,611 | 48,272 | |||||||
FCF | 42,290,693 | (42,290,072) | (61,598) | |||||||
Balance | ||||||||||
Cash | 58,823 | 6,519 | 8,148 | |||||||
Long term investments | 2,565 | 945 | 1,551 | |||||||
Excess cash | 51,166 | 7,066 | ||||||||
Stockholders' equity | (144,043) | (131,898) | (111,097) | |||||||
Invested Capital | 299,965 | 223,079 | 228,051 | |||||||
ROIC | ||||||||||
ROCE | 0.71% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 89,252 | 88,928 | 87,884 | |||||||
Price | 1.05 6.06% | 0.99 -36.54% | 1.56 -69.17% | |||||||
Market cap | 93,715 6.45% | 88,038 -35.79% | 137,100 -56.29% | |||||||
EV | 71,986 | 107,108 | 151,840 | |||||||
EBITDA | 11,439 | 4,273 | (8,436) | |||||||
EV/EBITDA | 6.29 | 25.06 | ||||||||
Interest | 828 | 784,880 | ||||||||
Interest/NOPBT |