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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	3	4
ROE Full definition →		(7.55%)	(5.23%)	(8.17%)	(15.47%)
ROA Full definition →		(2.98%)	(1.98%)	(2.57%)	(4.26%)
ROIC Full definition →		(14.58%)	(17.77%)	(30.39%)	(139.05%)
Return on Tangible Assets Full definition →		(9.18%)	(6.38%)	(10.21%)	(19.39%)
Average Days of Receivables Full definition →		88.17	109.59	73.28	75.09
Free Cash Flow per Share Full definition →		0.03	(0.10)	0.05	0.41
Free Cash Flow Full definition →		2.33	(9.21)	4.05	36.86
Capital Expenditures Full definition →		(31.14)	(37.59)	(44.50)	(43.60)
Other line items
Cash ROIC Full definition →		1.28%	(4.94%)	2.14%	17.67%
Accounts Receivable Turnover Full definition →		4.29	3.88	5.37	5.19
Accounts Payable Turnover Full definition →		1.49	1.39	1.49	1.45
Inventory Turnover Full definition →		3.67	4.94	4.81	4.04
Average Days of Payables Full definition →		282.98	299.57	316.64	344.33
Days of Inventory on Hand Full definition →		108.52	87.23	104.49	128.35
Tax Rate Full definition →		0.00	0.03	(0.04)	(0.04)
Research and Development Expense of Revenue Full definition →		9.54%	8.84%	8.10%	7.39%
Selling, General and Administrative Expense of Revenue Full definition →		12.26%	11.89%	10.90%	10.04%
Share Based Compensation of Revenue Full definition →		0.15%	0.11%	0.04%	0.02%
Interest Coverage Full definition →		29.61	59.29	(27.39)	(22.28)
Operating CF/Net income Full definition →		(3.66)	(4.36)	(5.18)	(4.71)
Depreciation/Fixed assets Full definition →		0.06	0.05	0.05	0.05
Capex/Depreciation Full definition →		(3.45)	(4.50)	(4.21)	(3.68)
Revenue per Share Full definition →		1.62	1.80	2.19	2.58
Operating CF per Share Full definition →		0.37	0.32	0.54	0.90
Capex per Share Full definition →		(0.35)	(0.42)	(0.50)	(0.49)
Capex to Sales Full definition →		0.21	0.23	0.23	0.19

Show all line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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