CBAK ENERGY TECHNOLOGY, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$0
Cash Per Share
$0
Revenue Per Share
$2
OCF Per Share
$1
Return on Equity
-8.0%
Return on Assets
-2.6%
Return on Invested Capital
-12.0%
Debt to Equity
0.04
Current Ratio
0.60
Quick Ratio
0.43
Asset Turnover
0.54
Days Sales Outstanding
71.82
Days Payables Outstanding
316.64
Days Inventory On Hand
104.49
Cash Conversion Cycle
-140.33
R&D / Revenue
8.1%
SBC / Revenue
0.0%
Capex / Revenue
22.9%
Working Capital
$-119M
Net Current Asset Value
$-136M
Invested Capital
$117M
OCF / Net Income
-5.18
FCF / Net Income
-0.42
Accruals Ratio (Sloan)
-13.6%
Net Debt
$24M
Net Debt / EBITDA
-2.72
Interest Coverage
-17.23
Cash Coverage
45.36
Capex Coverage
1.09
Tangible Common Equity
$113M
TCE / Total Assets
26.4%
Goodwill / Total Assets
—
NOPAT
$-15M
Cash ROIC
3.2%
WC / Revenue
-61.1%
Capex / D&A
4.70
Reinvestment Rate
-196.6%
Total Payout Ratio
-16.0%
Asset Growth vs Revenue Growth
30.5%
Revenue 5Y CAGR
39.0%
FCF 5Y CAGR
—
Book Value 5Y CAGR
16.5%
Stock Price (FY-end)
$1
Market Cap
$75M
P/E Ratio
7.19
P/S Ratio
0.38
P/B Ratio
0.67
P/TB Ratio
0.67
P/OCF Ratio
1.54
P/FCF Ratio
19.21
Enterprise Value
$99M
EV / EBITDA
5.97
EV / Sales
0.51
EV / FCF
25.45
FCF Yield
5.2%
Shareholder Yield
1.9%
Buyback Yield
2.0%
R&D Yield
21.1%
Capex Yield
59.6%
Graham Number
$2
Shares Variation (YoY)
-1.0%
Beta (5Y)
1.14
Cost of Equity
10.2%
Cost of Debt (after tax)
2.6%
WACC
7.9%
ROIC - WACC Spread
-19.9%
52W High
$1
52W Low
$1
Trailing Return 1Y
-21.5%
Trailing Return 5Y
-87.3%
F-Score (Piotroski)
3.00
Z-Score (Altman)
-0.32
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.