CBAK Energy Technology Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $229.9M+30.2% YoYTTM through 31 Mar 2026
Net Income -$17.1M-244.9% YoYTTM through 31 Mar 2026
Free Cash Flow $36.7MTTM through 31 Mar 2026
Margins
| Current | |
|---|---|
| Gross Margin | 9.4% |
| EBITDA Margin | -6.3% |
| Operating Margin | -9.5% |
| Net Margin | -7.4% |
Returns
-8.6%ROE
-2.2%ROA
Balance Sheet Health
Debt / Equity0.41x
Current Ratio0.60x
Net Debt-$30.3Mnet cash position
Cash & Equivalents$9.3M
Quality Metrics
Altman Z-Score-0.25
Piotroski F-Score5 / 9
FCF Margin16.0%
Rule of 4067.3
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $195.2M
Diluted EPS-$0.18TTMFY2025: $-0.11
Dividend
No dividend
Capital Allocation
R&D Spend$17M
Capex Intensity19.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Battery Business | $106M | -22.0% | View detailsExpected to recover as customers complete validation of the new Model 40135 cells and Phase II Nanjing capacity ramps up. |
| Battery Raw Materials (Hitrans) | $89.2M | +123.0% | View detailsStrong upstream market position and pricing power expected to sustain growth. |
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