NASDAQ · CBAT

CBAK Energy Technology Limited

$0.52 +$0.02 (+4.42%) 1D After hours

Key Metrics

$44.36M
Market cap
P/E · TTM
−$69.89M
Revenue · TTM
−$50.65M
Net income
EPS · TTM $-0.57
Dividend yield
Free cash flow
Beta · 1Y 1.10
EBITDA · TTM
Gross margin 86.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 8
    From its Feb 19 high, the share price fell 52%.

    Peak close $1.04 on Feb 19; trough close $0.50 on Jul 8. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -52%
  • May 26
    The stock moved +18.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26
  • Feb 13
    The stock moved +15.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$44.36M
Enterprise value$36.31M
Shares outstanding88.6M
52-wk range$0.46 – $1.24
Avg volume · 20D1.2M
Net cash $8.05M
Book value / share$1.36
ExchangeNASDAQ
About CBAK Energy Technology Limited
IPO dateSep 25, 2002
Employees1739

CBAK Energy Technology Ltd is a high-tech enterprise in China engaged in the development, manufacturing, and sales of new-energy high-power lithium-ion and sodium-ion batteries, as well as the production of raw materials for high-power lithium batteries.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 86.6%
Operating 88.0%
Net 72.5%
FCF
ROE / ROIC -43.2% · —

Financial Health

Current ratio0.69
Quick ratio0.54
Debt / equity0.04
Debt / EBITDA
Net cash $8.05M
Working capital−$70.31M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-09-30 · computed by TickerWolf from SEC filings