Saturday 17 October 2026 Export CBAT’s income statement to Excel — free account

China BAK Battery, Inc.

CBAT Industrials Electrical Equipment & Parts

China BAK Battery, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $195.2 million, up 10.5% from fiscal 2024. In the quarter to March 2026, revenue grew 99.3%, EPS fell 400.0%, free cash flow grew 147.1% and total debt rose 87.6%, each against the same quarter a year earlier.

1.03 0.11 −9.65%

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Market cap: $101.1M
P/E: 0.0×
Fwd P/E: −6.6×
Dividend yield: —
F-score: 3/9
Altman Z: −0.32
Beneish M: −2.33
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Jun '25	Sep '25	Dec '25	Mar '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.73	0.49	0.38	0.32
P/FCF ratio Full definition →		54.55	0.00	25.79	2.07
P/Operating CF Full definition →		7.69	5.46	2.52	3.32
P/B ratio Full definition →		0.91	0.67	0.68	0.72
Price to Tangible BV Full definition →		1.02	0.75	0.77	0.83
EV/Sales Full definition →		0.43	0.22	0.09	(0.01)
EV/EBITDA Full definition →		0.00	0.00	0.00	0.23
EV/Operating CF Full definition →		1.88	1.23	0.35	(0.04)
EV/FCF Full definition →		32.43	(3.79)	5.88	(0.09)
Quick Ratio Full definition →		0.48	0.49	0.38	0.40
Current Ratio Full definition →		0.72	0.69	0.60	0.65
Net Debt/EBITDA Full definition →		45.83	23.44	19.43	15.09
Debt/Assets Full definition →		1.46%	1.31%	0.97%	1.58%
Debt/Equity Full definition →		0.04	0.04	0.04	0.08
Asset Turnover Full definition →		0.47	0.49	0.54	0.57
Operating CF/Net income Full definition →		(4.48)	5.51	(4.04)	(2.40)
Capex/Depreciation Full definition →		(4.20)	(5.51)	(3.17)	(3.20)
Interest Coverage Full definition →		(21.61)	(18.35)	(23.90)	(23.31)
Research and Development Expense of Revenue Full definition →		8.92%	6.34%	9.02%	6.06%
Selling, General and Administrative Expense of Revenue Full definition →		10.61%	8.54%	12.02%	9.35%
Intangible Assets out of Total Assets Full definition →		0.04	0.03	0.03	0.03
Share Based Compensation of Revenue Full definition →		0.06%	0.02%	0.02%	0.00%
Graham Net Nets Full definition →		(0.70)	(1.10)	(1.81)	(2.03)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(8.47%)	(7.87%)	(11.90%)	(21.69%)
Free Cash Flow Yield Full definition →		1.83%	(11.55%)	3.88%	48.22%
Revenue per Share Full definition →		0.45	0.68	0.66	0.78
Operating CF per Share Full definition →		0.15	0.16	0.33	0.25
Capex per Share Full definition →		(0.11)	(0.09)	(0.15)	(0.13)
Free Cash Flow per Share Full definition →		0.05	0.07	0.18	0.12
Cash per Share Full definition →		0.69	0.71	0.85	1.10
Shareholders Equity per Share Full definition →		1.29	1.32	1.23	1.15
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		1.29	1.32	1.23	1.15
Free Cash Flow Full definition →		4.14	6.15	16.07	10.50
Working Capital Full definition →		(55.97)	(70.31)	(119.21)	(129.78)
Capital Expenditures Full definition →		(9.63)	(8.45)	(13.74)	(11.78)
Net Current Asset Value Full definition →		(73.80)	(87.71)	(136.06)	(150.37)
EV/EBIT Full definition →		0.00	0.00	0.00	0.12
Capex to Sales Full definition →		0.24	0.14	0.23	0.17
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		33.93	41.74	36.35	44.30
Average Payables Full definition →		84.64	103.95	119.04	148.21
Average Inventory Full definition →		34.33	29.21	36.73	53.24
Average Assets Full definition →		306.36	328.67	364.20	401.24
Average Common Equity Full definition →		121.19	124.42	114.77	110.48

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Columns are period end dates · fundamentals updated 28 Sep 2026

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