China BAK Battery, Inc. CBAT
1.25
(0.12)
(8.76%)
as of 25 Sep
- Market cap
- $123.2M
- P/E
- 0.0×
Follow CBAT
| Dec '19 | Jan '20 | Dec '20 | Jan '21 | Dec '21 | Jan '22 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 2.19 | 2.24 | 0.00 | 0.00 | 7.23 | 0.00 |
P/S ratio |
2.02 | 2.00 | 8.35 | 8.55 | 2.59 | 2.64 | 0.35 | 0.46 | 0.48 | 0.38 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.04 | 6.26 | 3.78 | 25.79 |
P/Operating CF |
(6.12) | (6.07) | (31.38) | (32.12) | 46.02 | 46.91 | (55.15) | 3.64 | 8.78 | 2.52 |
P/B ratio |
3.28 | 3.25 | 5.99 | 6.13 | 0.97 | 0.99 | 0.70 | 0.83 | 0.70 | 0.68 |
Price to Tangible BV |
3.28 | 3.26 | 6.99 | 7.15 | 1.11 | 1.13 | 0.79 | 0.93 | 0.78 | 0.77 |
EV/Sales |
2.87 | 2.86 | 8.41 | 8.61 | 2.38 | 2.43 | 0.27 | 0.34 | 0.31 | 0.19 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.45 | 3.00 | 0.00 |
EV/Operating CF |
(3.00) | (2.99) | (62.02) | (63.47) | (29.39) | (30.00) | 4.46 | 1.49 | 1.36 | 0.77 |
EV/FCF |
(2.65) | (2.64) | (28.24) | (28.91) | (5.26) | (5.37) | 25.56 | 4.62 | 2.41 | 12.83 |
Quick Ratio |
0.26 | 0.77 | 0.68 | 0.77 | 0.70 | 0.67 | 0.63 | 0.55 | 0.57 | 0.38 |
Current Ratio |
0.48 | 0.86 | 0.86 | 1.09 | 1.09 | 1.12 | 1.12 | 0.80 | 0.82 | 0.60 |
Net Debt/EBITDA |
(2.58) | 5.16 | 1.20 | 1.53 | 3.24 | (5.73) | 10.85 | (19.07) | (3.62) | 9.10 |
Debt/Assets |
27.30% | 10.50% | 9.62% | 5.78% | 0.00% | 7.22% | 0.00% | 0.00% | 0.00% | 0.97% |
Debt/Equity |
1.91 | 0.29 | 0.26 | 0.11 | 0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.04 |
Asset Turnover |
0.23 | 0.32 | 0.26 | 0.26 | 0.20 | 0.98 | 1.02 | 0.78 | 0.61 | 0.54 |
Operating CF/Net income |
1.97 | 0.65 | 0.65 | (0.07) | (0.07) | (1.60) | (1.60) | (18.99) | 3.37 | (5.18) |
Capex/Depreciation |
(0.88) | 0.00 | (2.11) | 0.00 | (5.37) | 0.00 | (1.50) | (3.01) | (1.85) | (4.21) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (78.99%) | (23.64%) | (14.90%) | 66.22% | 44.85% | (7.31%) | (7.81%) | (2.06%) | 10.10% | (8.17%) | |
| (11.27%) | (6.55%) | (5.47%) | 30.33% | 23.41% | (3.73%) | (3.87%) | (0.93%) | 4.04% | (2.57%) | |
ROIC |
(19.33%) | 0.00% | (11.65%) | 0.00% | (6.39%) | 0.00% | (8.26%) | (8.30%) | 9.98% | (30.39%) |
Return on Tangible Assets |
(36.65%) | (11.45%) | (12.86%) | 47.51% | 48.24% | (8.22%) | (8.31%) | (2.52%) | 12.07% | (10.21%) |
Average Days of Receivables |
130.78 | 345.07 | 287.32 | 416.33 | 361.87 | 55.24 | 48.41 | 51.29 | 69.27 | 73.28 |
Research and Development Expense of Revenue |
8.59% | 4.47% | 4.47% | 10.01% | 10.01% | 4.28% | 4.28% | 5.83% | 7.37% | 8.10% |
Selling, General and Administrative Expense of Revenue |
24.48% | 13.72% | 11.84% | 21.89% | 23.41% | 5.60% | 4.72% | 9.14% | 10.84% | 10.90% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.05 | 0.01 | 0.07 | 0.01 | 0.06 | 0.04 | 0.04 | 0.03 |
Share Based Compensation of Revenue |
3.47% | 0.00% | 2.14% | 0.00% | 1.99% | 0.00% | 0.03% | 0.60% | 0.21% | 0.04% |
Graham Net Nets |
(1.19) | (1.20) | (0.09) | (0.08) | 0.01 | 0.01 | 0.07 | (0.42) | (0.48) | (1.81) |
Graham Number |
0.00 | 0.00 | 0.00 | 2.64 | 5.07 | 3.65 | 0.00 | 0.00 | 1.98 | 0.00 |
Earnings Yield |
(26.09%) | (26.32%) | (2.42%) | (2.37%) | 45.56% | 44.70% | (11.22%) | (3.81%) | 13.83% | (11.90%) |
Free Cash Flow Yield |
(53.62%) | (54.09%) | (3.57%) | (3.49%) | (17.46%) | (17.13%) | 3.03% | 15.99% | 26.44% | 3.88% |
Revenue per Share |
0.57 | 0.61 | 0.61 | 0.60 | 0.60 | 2.80 | 2.80 | 2.29 | 1.96 | 2.19 |
Operating CF per Share |
(0.54) | (0.08) | (0.08) | (0.05) | (0.05) | 0.17 | 0.17 | 0.52 | 0.44 | 0.54 |
Capex per Share |
(0.06) | 0.00 | (0.09) | 0.00 | (0.22) | 0.00 | (0.14) | (0.35) | (0.19) | (0.50) |
Free Cash Flow per Share |
(0.61) | (0.08) | (0.17) | (0.05) | (0.27) | 0.17 | 0.03 | 0.17 | 0.25 | 0.05 |
Cash per Share |
0.18 | 0.34 | 0.33 | 0.31 | 0.30 | 0.42 | 0.42 | 0.66 | 0.72 | 0.85 |
Shareholders Equity per Share |
0.35 | 0.85 | 0.85 | 1.52 | 1.61 | 1.32 | 1.40 | 1.27 | 1.34 | 1.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.35 | 0.85 | 0.85 | 1.52 | 1.61 | 1.32 | 1.40 | 1.27 | 1.34 | 1.23 |
Free Cash Flow |
(23.64) | (5.10) | (10.81) | (4.27) | (23.48) | 15.11 | 3.02 | 15.37 | 22.73 | 4.05 |
Working Capital |
(30.51) | (10.54) | (10.54) | 10.07 | 10.07 | 13.77 | 13.77 | (32.07) | (30.30) | (119.21) |
Capital Expenditures |
(2.42) | (5.71) | (5.71) | (19.21) | (19.21) | (12.37) | (12.09) | (31.14) | (16.97) | (44.50) |
Net Current Asset Value |
(53.44) | (19.88) | (27.19) | 7.30 | 1.11 | 11.63 | 6.05 | (39.27) | (40.75) | (136.06) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.13 | 0.00 |
Capex to Sales |
0.11 | 0.00 | 0.15 | 0.00 | 0.36 | 0.00 | 0.05 | 0.15 | 0.10 | 0.23 |
Net Profit Margin |
(48.51%) | (20.78%) | (20.78%) | 116.74% | 116.74% | (3.80%) | (3.80%) | (1.20%) | 6.68% | (4.80%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.62 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 |
Cash ROIC |
(172.99%) | (94.94%) | (87.92%) | (70.40%) | (72.74%) | (49.93%) | (52.46%) | (48.13%) | (47.71%) | (85.88%) |
Accounts Receivable Turnover |
2.21 | 1.73 | 1.15 | 1.18 | 0.94 | 5.54 | 7.04 | 6.63 | 5.67 | 5.37 |
Accounts Payable Turnover |
1.36 | 1.58 | 1.22 | 1.01 | 0.73 | 3.46 | 3.41 | 2.30 | 1.61 | 1.49 |
Inventory Turnover |
2.48 | 4.86 | 6.38 | 2.38 | 1.46 | 5.78 | 4.65 | 4.17 | 4.79 | 4.81 |
Average Days of Payables |
255.02 | 303.50 | 296.93 | 504.24 | 501.74 | 107.38 | 106.81 | 174.20 | 229.34 | 316.64 |
Days of Inventory on Hand |
146.64 | 59.46 | 55.01 | 267.05 | 231.26 | 78.60 | 78.25 | 70.61 | 61.86 | 104.49 |
Average Receivables |
10.04 | 21.73 | 32.54 | 44.82 | 56.15 | 44.93 | 35.31 | 30.86 | 31.12 | 36.35 |
Average Payables |
15.81 | 22.03 | 28.67 | 47.03 | 65.54 | 66.61 | 67.67 | 74.96 | 83.58 | 119.04 |
Average Inventory |
8.70 | 7.17 | 5.47 | 20.02 | 32.47 | 39.90 | 49.56 | 41.43 | 28.13 | 36.73 |
Average Assets |
95.58 | 119.18 | 142.77 | 202.69 | 262.62 | 253.33 | 244.03 | 262.59 | 291.69 | 364.20 |
Average Common Equity |
13.63 | 33.03 | 52.40 | 92.85 | 137.09 | 129.19 | 120.94 | 118.92 | 116.76 | 114.77 |
Columns are period end dates