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 (%) 2.07% Shares Floating 71.56M Failed to Deliver (FTD) Shares 100 FTD / Avg. Volume 0.04%
Short Selling Information The latest short interest is 1.24M, so 1.38% of the outstanding
shares have been sold short.
Short Interest 1.24M Short % of Shares Out 1.38% Short % of Float 1.59% Short Ratio (days to cover) 7.72
Valuation Ratios The PE ratio is 7.17 and the forward
PE ratio is 12.16.
CBAK Energy Technology's PEG ratio is
-0.01.
PE Ratio 7.17 Forward PE 12.16 PS Ratio 0.48 Forward PS 0.3 PB Ratio 0.69 P/FCF Ratio 3.75 PEG Ratio -0.01
Financial Ratio History Enterprise 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 $120.72K Profits Per Employee $8.06K 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 -1.89% in the
last 52 weeks. The beta is 1.7, so CBAK Energy Technology's
price volatility has been higher than the market average.
Beta 1.7 52-Week Price Change -1.89% 50-Day Moving Average 1.07 200-Day Moving Average 0.93 Relative Strength Index (RSI) 45.02 Average Volume (20 Days) 243,032
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 Statement Balance 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 311.46M Working Capital -32.34M
Full Balance Sheet Cash 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 Statement Margins 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%
Dividends & Yields CBAT does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 13.95% FCF Yield 26.64%
Dividend Details Analyst Forecast Currently there are no analyst rating for CBAT.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 2 Graham Upside 115.05%
Stock Splits The last stock split was on Oct 26, 2012. It was a
backward
split with a ratio of 1:5.
Last Split Date Oct 26, 2012 Split Type backward Split Ratio 1:5
Scores Altman Z-Score 0.13 Piotroski F-Score 4
