CBAK Energy Technology Statistics
Share Statistics
CBAK Energy Technology has 89.94M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 89.94M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.06% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,740 |
| FTD / Avg. Volume | 2.18% |
Short Selling Information
The latest short interest is 1.02M, so 1.13% of the outstanding
shares have been sold short.
| Short Interest | 1.02M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.3% |
| Short Ratio (days to cover) | 6.94 |
Valuation Ratios
The PE ratio is 7.17 and the forward
PE ratio is 11.75.
CBAK Energy Technology's PEG ratio is
-0.01.
| PE Ratio | 7.17 |
| Forward PE | 11.75 |
| PS Ratio | 0.48 |
| Forward PS | 0.4 |
| PB Ratio | 0.69 |
| P/FCF Ratio | 3.75 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
CBAK Energy Technology has an Enterprise Value (EV) of 107.95M.
| EV / Sales | 0.61 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 2.72 |
| EV / FCF | 4.79 |
Financial Position
The company has a current ratio of 0.82,
with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.82 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 1.34 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 9.69% and Return on Invested Capital is 0%.
| Return on Equity | 9.69% |
| Return on Assets | 3.9% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $120,720.85 |
| Profits Per Employee | $8,058.81 |
| Employee Count | 1,463 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.9 |
Taxes
| Income Tax | 1.56M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has increased by -36.13% in the
last 52 weeks. The beta is 1.66, so CBAK Energy Technology's
price volatility has been higher than the market average.
| Beta | 1.66 |
| 52-Week Price Change | -36.13% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 69.47 |
| Average Volume (20 Days) | 171,932 |
Income Statement
In the last 12 months, CBAK Energy Technology had revenue of 176.61M
and earned 11.79M
in profits. Earnings per share was 0.13.
| Revenue | 176.61M |
| Gross Profit | 41.78M |
| Operating Income | 9.26M |
| Net Income | 11.79M |
| EBITDA | 20.59M |
| EBIT | 9.26M |
| Earnings Per Share (EPS) | 0.13 |
Full Income StatementBalance Sheet
The company has 6.72M in cash and 30.14M in
debt, giving a net cash position of -23.42M.
| Cash & Cash Equivalents | 6.72M |
| Total Debt | 30.14M |
| Net Cash | -23.42M |
| Retained Earnings | -122.61M |
| Total Assets | 302.42M |
| Working Capital | -30.3M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 39.7M
and capital expenditures -17.19M, giving a free cash flow of 22.52M.
| Operating Cash Flow | 39.7M |
| Capital Expenditures | -17.19M |
| Free Cash Flow | 22.52M |
| FCF Per Share | 0.25 |
Full Cash Flow StatementMargins
Gross margin is 23.65%, with operating and profit margins of 5.24% and 6.68%.
| Gross Margin | 23.65% |
| Operating Margin | 5.24% |
| Pretax Margin | 6.31% |
| Profit Margin | 6.68% |
| EBITDA Margin | 11.66% |
| EBIT Margin | 5.24% |
| FCF Margin | 12.75% |
