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

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

Show all line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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