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CBAK Energy Technology, Inc.

CBAT

NASDAQIndustrialsElectrical Equipment & Parts

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$0.8235

+$0.0033 · +0.40%

Aug 21, 4:00 PM ET

CBAT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

47

Fair Value

Momentum

23

Weakening

Sentiment

56

Mixed

Risk resilience

23

High Risk

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Company profile

Company website

CBAK Energy Technology, Inc. engages in the manufacture, commercialization, and distribution of lithium-ion rechargeable batteries. Its products are used for electronic vehicles, light electric vehicles, electric tools, energy storage, uninterruptible power supply, and high-power applications. It operates through the CBAK and Hitrans segments. The CBAK segment mainly includes the manufacture, commercialization and distribution of a wide variety of standard and customized lithium-ion rechargeable batteries for use in a wide array of applications. The Hitrans segment covers the development and manufacturing of NCM precursor and cathode materials. The company was founded on October 4, 1999 and is headquartered in Dalian, China.

Industry
Electrical Equipment & Parts
Sector
Industrials
Headquarters
CN
CEO
Zhi Guang Hu
Listed since
Feb 14, 2005
Employees
1,739

Market position

Day range

Current $0.8235

52-week range

Current $0.8235

Open
$0.84
Previous close
$0.8202
Volume
947.17K
5.32× average
Average volume
178.17K
Average daily volume
Market cap
73M USD
Beta
1.36
Market reference 1
50-day average
$0.606
+35.89% above average
200-day average
$0.8001
+2.93% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
103.97M USD
EV / EBITDA
-185.38×
Earnings yield
-12.58%
Free cash flow yield
5235.24%

Profitability & efficiency

Return on equity
-8.32%
Return on assets
-2.20%
Return on invested capital
-11.62%

Financial health

Current ratio
0.6×
Altman Z-score
-0.26
Piotroski F-score
4 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends131%75%19%-36%Gross margin, FY2021: 9.70%Gross margin, FY2022: 7.28%Gross margin, FY2023: 15.52%Gross margin, FY2024: 23.65%Gross margin, FY2025: 9.44%Operating margin, FY2021: -22.24%Operating margin, FY2022: -4.63%Operating margin, FY2023: -3.55%Operating margin, FY2024: 4.98%Operating margin, FY2025: -9.56%Net margin, FY2021: 116.74%Net margin, FY2022: -3.80%Net margin, FY2023: -1.20%Net margin, FY2024: 6.68%Net margin, FY2025: -4.80%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 9.70%. Gross margin FY2022 7.28%. Gross margin FY2023 15.52%. Gross margin FY2024 23.65%. Gross margin FY2025 9.44%. Operating margin FY2021 -22.24%. Operating margin FY2022 -4.63%. Operating margin FY2023 -3.55%. Operating margin FY2024 4.98%. Operating margin FY2025 -9.56%. Net margin FY2021 116.74%. Net margin FY2022 -3.80%. Net margin FY2023 -1.20%. Net margin FY2024 6.68%. Net margin FY2025 -4.80%.

Income trends

Revenue

195.19M USD+10.52%

Operating income

−18.65M USD−27.44M USD

Net income

−9.38M USD−21.17M USD
Income trends across reported periods275.46M USD168.51M USD61.56M USD−45.39M USDRevenue, FY2021: 52.67M USDRevenue, FY2022: 248.73M USDRevenue, FY2023: 204.44M USDRevenue, FY2024: 176.61M USDRevenue, FY2025: 195.19M USDOperating income, FY2021: −11.71M USDOperating income, FY2022: −11.5M USDOperating income, FY2023: −7.25M USDOperating income, FY2024: 8.79M USDOperating income, FY2025: −18.65M USDNet income, FY2021: 61.49M USDNet income, FY2022: −9.45M USDNet income, FY2023: −2.45M USDNet income, FY2024: 11.79M USDNet income, FY2025: −9.38M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 52.67M USD. Revenue FY2022 248.73M USD. Revenue FY2023 204.44M USD. Revenue FY2024 176.61M USD. Revenue FY2025 195.19M USD. Operating income FY2021 −11.71M USD. Operating income FY2022 −11.5M USD. Operating income FY2023 −7.25M USD. Operating income FY2024 8.79M USD. Operating income FY2025 −18.65M USD. Net income FY2021 61.49M USD. Net income FY2022 −9.45M USD. Net income FY2023 −2.45M USD. Net income FY2024 11.79M USD. Net income FY2025 −9.38M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue195.19M USD176.61M USD204.44M USD248.73M USD52.67M USD
Cost of goods sold176.77M USD134.84M USD172.71M USD230.63M USD47.56M USD
Gross profit18.42M USD41.78M USD31.72M USD18.1M USD5.11M USD
Research and development15.8M USD13.01M USD11.93M USD10.64M USD5.27M USD
Selling, general, and administrative21.27M USD19.15M USD18.69M USD11.75M USD12.33M USD
Operating expenses37.07M USD32.99M USD38.98M USD29.6M USD16.82M USD
Interest income—1.28M USD432.9K USD491.06K USD784.88K USD
Depreciation and amortization10.58M USD9.17M USD10.34M USD8.56M USD4.06M USD
Operating income−18.65M USD8.79M USD−7.25M USD−11.5M USD−11.71M USD
Net income−9.38M USD11.79M USD−2.45M USD−9.45M USD61.49M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
33%
3 beats, 5 misses, 1 met estimate
Average EPS surprise
-29.57%
9 comparable reports
Latest EPS result
-0.1
Estimate -0.05 · Miss by 100.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.070-0.07-0.14Q1 '25MissQ2 '25No estimateQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26EstimateQ4 '26Estimate
Q1 2025, reported Mar 17, 2025: actual -0.05, estimate 0.01, surprise -600.00%, Miss. Q2 2025, reported May 19, 2025: actual -0.02, estimate —, surprise —, Comparison unavailable. Q3 2025, reported Aug 18, 2025: actual -0.03, estimate -0.04, surprise +25.00%, Beat. Q4 2025, reported Nov 10, 2025: actual 0.03, estimate -0.04, surprise +175.00%, Beat. Q1 2026, reported Mar 23, 2026: actual -0.08, estimate -0.03, surprise -166.67%, Miss. Q2 2026, reported May 18, 2026: actual -0.1, estimate -0.05, surprise -100.00%, Miss. Q3 2026, reported Aug 24, 2026: actual —, estimate -0.06, surprise —, Comparison unavailable. Q4 2026, reported Nov 16, 2026: actual —, estimate 0.03, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates99.84M74.49M49.15M23.8MQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26EstimateQ4 '26Estimate
Q1 2025, reported Mar 17, 2025: actual 28M USD, estimate 50.11M USD, surprise -44.12%, Miss. Q2 2025, reported May 19, 2025: actual 34.94M USD, estimate 48.99M USD, surprise -28.68%, Miss. Q3 2025, reported Aug 18, 2025: actual 40.52M USD, estimate 33.56M USD, surprise +20.77%, Beat. Q4 2025, reported Nov 10, 2025: actual 60.92M USD, estimate 64.57M USD, surprise -5.65%, Miss. Q1 2026, reported Mar 23, 2026: actual 58.8M USD, estimate 65M USD, surprise -9.53%, Miss. Q2 2026, reported May 18, 2026: actual 69.62M USD, estimate 70.23M USD, surprise -0.87%, Miss. Q3 2026, reported Aug 24, 2026: actual —, estimate 74.43M USD, surprise —, Comparison unavailable. Q4 2026, reported Nov 16, 2026: actual —, estimate 94.52M USD, surprise —, Comparison unavailable.

CBAT news

globenewswire.com

CBAK Energy Expands Model 32140 Capacity at Nanjing Phase II, Advances Digital Manufacturing

DALIAN, China, Aug. 20, 2026 (GLOBE NEWSWIRE) -- CBAK Energy Technology Limited (NASDAQ: CBAT) (“CBAK Energy” or the “Company”), a leading lithium-ion battery manufacturer and energy solutions provider in China, today…

Read source
globenewswire.com

CBAK Energy's Model 32140 Cell Shipments More Than Double Year over Year in the First Seven Months of 2026, Surpassing Full-Year 2025 Volume

DALIAN, China, Aug. 13, 2026 (GLOBE NEWSWIRE) -- CBAK Energy Technology Limited (NASDAQ: CBAT) (“CBAK Energy” or the “Company”), a leading lithium-ion battery manufacturer and energy solutions provider in China, today…

Read source
globenewswire.com

CBAK Energy Reports Progress in Customer Testing of Full-Tab 26650 LFP Cells for AI Data Center Backup Power

DALIAN, China, July 14, 2026 (GLOBE NEWSWIRE) -- CBAK Energy Technology Limited (NASDAQ: CBAT) (“CBAK Energy” or the “Company”), a leading lithium-ion battery manufacturer and electric energy solution provider in China,…

Read source
globenewswire.com

CBAK Energy Previews Next-Generation High-Rate LFP Cells for AI Data Center Backup Power

DALIAN, China, July 06, 2026 (GLOBE NEWSWIRE) -- CBAK Energy Technology Limited (NASDAQ: CBAT) ("CBAK Energy” or the "Company"), a leading lithium-ion battery manufacturer and electric energy solution provider in China,…

Read source
globenewswire.com

CBAK Energy Previews Next-Generation High-Rate LFP Cells for AI Data Center Backup Power

DALIAN, China, June 25, 2026 (GLOBE NEWSWIRE) -- CBAK Energy Technology Limited (NASDAQ: CBAT) ("CBAK Energy” or the "Company"), a leading lithium-ion battery manufacturer and electric energy solution provider in China,…

Read source
globenewswire.com

CBAK Energy Completes Redomiciliation to the Cayman Islands

Company's Nasdaq listing and ticker symbol “CBAT” remain unchanged Company's Nasdaq listing and ticker symbol “CBAT” remain unchanged

Read source

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