Friday 6 November 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.

Revenue: +99.3%
EPS: −400.0%
Free cash flow: +147.1%
Total debt: +87.6%

Quarter to March 2026, against a year earlier

1.07 0.05 +4.90%

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Market cap: $90.4M
P/E: 0.0×
Fwd P/E: −9.3×
Dividend yield: —
F-score: 3/9
Altman Z: −0.32
Beneish M: −2.33
Dividend safety: n/a

Overview

	Mar '26	Dec '25	Sep '25	Jun '25	Older periods
Piotroski F-Score Full definition →	4	3	2	2	+8 more TTM periods Free account
ROE Full definition →	(15.47%)	(8.17%)	(5.23%)	(7.55%)
ROA Full definition →	(4.26%)	(2.57%)	(1.98%)	(2.98%)
ROIC Full definition →	(139.05%)	(30.39%)	(17.77%)	(14.58%)
Return on Tangible Assets Full definition →	(19.39%)	(10.21%)	(6.38%)	(9.18%)
Average Days of Receivables Full definition →	75.09	73.28	109.59	88.17
Free Cash Flow per Share Full definition →	0.41	0.05	(0.10)	0.03
Free Cash Flow Full definition →	36.86	4.05	(9.21)	2.33
Capital Expenditures Full definition →	(43.60)	(44.50)	(37.59)	(31.14)
Other line items
Cash ROIC Full definition →	17.67%	2.14%	(4.94%)	1.28%
Accounts Receivable Turnover Full definition →	5.19	5.37	3.88	4.29
Accounts Payable Turnover Full definition →	1.45	1.49	1.39	1.49
Inventory Turnover Full definition →	4.04	4.81	4.94	3.67
Average Days of Payables Full definition →	344.33	316.64	299.57	282.98
Days of Inventory on Hand Full definition →	128.35	104.49	87.23	108.52
Tax Rate Full definition →	(0.04)	(0.04)	0.03	0.00
Research and Development Expense of Revenue Full definition →	7.39%	8.10%	8.84%	9.54%
Selling, General and Administrative Expense of Revenue Full definition →	10.04%	10.90%	11.89%	12.26%
Share Based Compensation of Revenue Full definition →	0.02%	0.04%	0.11%	0.15%
Interest Coverage Full definition →	(22.28)	(27.39)	59.29	29.61
Operating CF/Net income Full definition →	(4.71)	(5.18)	(4.36)	(3.66)
Depreciation/Fixed assets Full definition →	0.05	0.05	0.05	0.06
Capex/Depreciation Full definition →	(3.68)	(4.21)	(4.50)	(3.45)
Revenue per Share Full definition →	2.58	2.19	1.80	1.62
Operating CF per Share Full definition →	0.90	0.54	0.32	0.37
Capex per Share Full definition →	(0.49)	(0.50)	(0.42)	(0.35)
Capex to Sales Full definition →	0.19	0.23	0.23	0.21

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Columns are period end dates · fundamentals updated 28 Sep 2026

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