CBAK Energy Technology Inc. (CBAT)
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 | 71.56M |
| Failed to Deliver (FTD) Shares | 10.62K |
| FTD / Avg. Volume | 5.93% |
Short Selling Information
The latest short interest is 862.8K, so 0.96% of the outstanding shares have been sold short.
| Short Interest | 862.8K |
| Short % of Shares Out | 0.96% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 3.49 |
Valuation Ratios
The PE ratio is 7.17 and the forward PE ratio is 3.76. CBAK Energy Technology's PEG ratio is -0.01.
| PE Ratio | 7.17 |
| Forward PE | 3.76 |
| PS Ratio | 0 |
| Forward PS | 0.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | -0.01 |
Enterprise Valuation
CBAK Energy Technology has an Enterprise Value (EV) of 23.5B.
| EV / Sales | 0.13 |
| EV / EBITDA | 2.67 |
| EV / EBIT | 0.59 |
| EV / FCF | 1.04 |
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 | 3.43 |
| Debt / FCF | 1.34 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.01% and Return on Invested Capital is 5.55%.
| Return on Equity | 0.01% |
| Return on Assets | 0% |
| Return on Invested Capital | 5.55% |
| Revenue Per Employee | $120.72M |
| 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 | 0.01% |
Stock Price Statistics
The stock price has increased by -27.27% in the last 52 weeks. The beta is 1.58, so CBAK Energy Technology's price volatility has been higher than the market average.
| Beta | 1.58 |
| 52-Week Price Change | -27.27% |
| 50-Day Moving Average | 0.79 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 59.09 |
| Average Volume (20 Days) | 179.03K |
Income Statement
In the last 12 months, CBAK Energy Technology had revenue of 176.61B and earned 11.79M in profits. Earnings per share was 0.13.
| Revenue | 176.61B |
| Gross Profit | 41.78B |
| Operating Income | 8.79B |
| Net Income | 11.79M |
| EBITDA | 8.79B |
| EBIT | 9.26M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 6.72B in cash and 30.14B in debt, giving a net cash position of -23.42B.
| Cash & Cash Equivalents | 6.72B |
| Total Debt | 30.14B |
| Net Cash | -23.42B |
| Retained Earnings | -122.61B |
| Total Assets | 302.22M |
| Working Capital | -30.3M |
Cash Flow
In the last 12 months, operating cash flow was 39.7B and capital expenditures -17.19B, giving a free cash flow of 22.52B.
| Operating Cash Flow | 39.7B |
| Capital Expenditures | -17.19B |
| Free Cash Flow | 22.52B |
| FCF Per Share | 250.39 |
Margins
Gross margin is 23.65%, with operating and profit margins of 4.98% and 0.01%.
| Gross Margin | 23.65% |
| Operating Margin | 4.98% |
| Pretax Margin | 6.31% |
| Profit Margin | 0.01% |
| EBITDA Margin | 4.98% |
| EBIT Margin | 4.98% |
| 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 | 26637.74% |
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 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 | 0.21 |
| Piotroski F-Score | 5 |