Wall Street consensusAverage target 1.50 USD+43.5%
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Income statement, CBAK Energy Technology Ltd, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Total revenue
195
177
204
249
52.7
37.6
Cost of revenue
170
130
169
229
46.7
33.4
Gross profit
25.0
46.7
35.3
19.8
6.0
4.2
Selling, general & administrative expenses
21.1
19.5
20.0
12.6
11.5
5.2
Research & development
15.8
13.0
11.9
10.6
5.3
1.7
Interest expense (income), operating
–
–
–
–
–
–
Unusual expense (income)
6.6
5.4
13.0
8.0
1.6
5.8
Other operating expenses
0
0
0
0
0
0
Operating income
−18.4
8.8
−9.6
−11.5
−12.4
−8.5
Net interest income (expense)
8.0
1.3
0.4
0.5
0.8
−1.4
Gain (loss) on sale of assets
–
–
–
–
–
–
Other non-operating income (expense)
−0.7
1.0
3.2
−1.5
65.4
2.0
Net income before taxes
−11.1
11.1
−6.1
−12.6
53.8
−7.8
Provision for taxes
−0.2
1.6
2.5
−1.2
−7.7
0
Minority interest
1.6
2.2
6.1
1.9
−0.1
0
Equity in affiliates
–
–
–
–
–
–
U.S. GAAP adjustment
–
–
–
–
–
–
Net income before extraordinary items
−9.4
11.8
−2.4
−9.4
61.5
−7.8
Extraordinary items
–
–
–
–
–
–
Net income
−9.4
11.8
−2.4
−9.4
61.5
−7.8
EBIT, normalized
−11.8
14.2
3.4
−3.5
−10.8
−2.7
EBITDA, normalized
−2.1
22.4
14.3
6.5
−7.1
0
Basic EPS, normalized
−0.10
0.13
0.02
–
–
–
Balance sheet in millions of USD, fiscal years
Balance sheet, CBAK Energy Technology Ltd, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Assets
Cash & short-term investments
8.3
11.0
4.6
6.5
8.1
11.9
Receivables
51.3
44.9
34.0
37.9
59.9
36.0
Total inventory
50.6
22.9
33.4
49.4
30.1
5.3
Prepaid expenses
2.7
8.5
2.0
0.9
5.3
1.0
Other current assets
67.7
54.2
54.4
30.9
19.3
9.1
Total current assets
181
141
128
126
123
63.2
Property, plant & equipment
226
142
142
114
133
78.7
Goodwill
–
–
–
0
1.6
–
Intangibles
0.1
0.4
0.8
1.3
2.0
0
Long-term investments
19.0
18.1
9.7
0.9
1.6
0.9
Note receivable
–
–
–
–
–
–
Other long-term assets
0
0
0
2.5
1.5
0
Total assets
426
302
281
244
263
143
Liabilities
Accounts payable
153
84.7
82.4
67.5
65.4
28.4
Payable/accrued
–
–
–
–
–
–
Accrued expenses
13.2
9.7
3.5
3.1
−31.4
–
Short-term debt
28.9
26.4
32.9
15.6
13.5
1.3
Current portion of long-term debt
1.3
–
1.6
0.8
0
13.7
Other current liabilities
103
50.9
40.0
24.9
65.3
30.4
Total current liabilities
300
172
160
112
113
73.7
Long-term debt
4.1
0
0
0
0
0
Minority interest
−3.2
−1.6
0.6
6.9
7.6
0
Other liabilities
12.7
10.5
7.2
7.7
9.0
16.7
Total liabilities
314
181
168
127
129
90.4
Shareholders' equity
Preferred stock
–
–
–
–
–
–
Common stock
0.1
0.1
0.1
0.1
0.1
0.1
Additional paid-in capital
249
248
247
246
242
225
Retained earnings (accumulated deficit)
−131
−121
−133
−131
−121
−183
Treasury stock
–
−4.1
−4.1
−4.1
−4.1
−4.1
Other equity
−5.2
−0.8
2.5
5.9
16.6
13.9
Total equity
113
122
113
117
133
52.4
Total liabilities & shareholders' equity
426
302
281
244
263
143
Cash flow statement in millions of USD, fiscal years
Cash flow statement, CBAK Energy Technology Ltd, fiscal years, most recent first
2025
2024
2023
2022
2021
2020
Operating activities
Net income
−11.0
9.6
−8.5
−11.3
61.6
−7.8
Depreciation, depletion & amortization
9.5
8.0
9.7
8.1
3.6
2.7
Deferred taxes
–
–
2.4
−1.2
0
–
Non-cash items
7.7
7.1
16.6
8.2
−60.9
5.3
Changes in working capital
42.3
15.0
26.4
11.4
−8.5
−5.2
Cash from operations
48.6
39.7
46.5
15.1
−4.3
−5.1
Investing activities
Capital expenditures
−44.7
−17.2
−35.2
−12.7
−19.2
−5.7
Other investing cash flows
−1.1
−6.2
−7.1
4.7
−18.9
0
Cash from investing
−45.7
−23.4
−42.3
−7.9
−38.1
−5.7
Financing activities
Financing cash flow items
4.2
−4.3
–
1.5
–
–
Cash dividends paid
–
–
–
–
–
–
Issuance (retirement) of debt, net
–
–
–
–
–
–
Other financing cash flows
3.8
−7.4
18.6
4.1
48.3
25.8
Cash from financing
8.0
−11.7
18.6
5.6
48.3
25.8
Foreign exchange effects
4.0
−2.6
−1.3
−1.8
−0.2
−1.5
Net change in cash
14.9
2.0
21.5
11.0
5.7
13.5
Free cash flow
3.9
22.5
11.3
2.4
−23.5
−10.8
Disclaimer
The financial data presented in this report is delayed and obtained from sources QDD Research believes to be reliable, including stock exchanges, SEDAR, and EDGAR. However, no representation or warranty is made as to the accuracy, completeness, or timeliness of the information. QDD Research accepts no liability for any errors, omissions, or financial losses arising from the use of this data.
This report is generated using a fully systematic and quantitative approach. All factor scores and the overall quant rating (ranging from D to A+) are derived from algorithmic models and are based solely on objective financial metrics. These scores are intended for informational purposes only and should not be interpreted as investment advice or a recommendation to buy, sell, or hold any securities.
QDD Research is not a registered investment advisor or broker-dealer and does not provide personalized financial advice. The content is not tailored to the specific investment goals, financial situation, or risk profile of any individual investor. We strongly encourage readers to consult with a licensed broker or investment advisor before making any investment decisions based on the information contained in this report.
Live quote provided by TradingView. Report data updated Nov 2, 2026 after market close.