CBAK Energy Technology, Inc. / Fundamentals
Income statement
- Net revenue
€125.32M - Cost of goods sold
€31.15B - Gross profit
€3.86B - SG&A expenses
€2.08B - R&D expenses
€3.12B - EBITDA
-€3.04B - D&A
-€144.11K - EBIT
-€3.05B - Interest expenses
€140.69K - EBT
-€2.90B - Tax expenses
-€247.89M - Net income
-€7.88M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€567.53M - Changes in working capital
€24.47M - Operating cash flow
€3.60B - Capex
€19.24B - Other investing cash flow
€19.21B - Net investing cash flow
-€23.34M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€1.36M - Other financing cash flow
-€4.34M - Net financing cash flow
-€4.04M - Foreign exchange effects
-€305.36K - Net change in cash
€18.46B - Cash at end of period
€18.48B - Free cash flow
€22.83B
Balance sheet
- Cash and cash equivalents
€4.89B - Cash and short-term investments
€4.89B - Total receivables
€34.88M - Inventory
€32.26B - Other current assets
€86.40B - Total current assets
€123.59B - Property, plant & equipment
€75.08B - Goodwill
€0.00 - Intangible assets
€132.89M - Long-term investments
€15.93M - Other non-current assets
€88.16B - Total non-current assets
€163.39B - Total assets
€286.98B - Accounts payable
€84.47M - Short-term debt
€30.54B - Other current liabilities
€140.76B - Total current liabilities
€171.81B - Long-term debt
€1.94B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€13.43B - Total non-current liabilities
€15.37B - Total liabilities
€187.17B - Common stock
€77.62M - Retained earnings
-€111.20B - Other equity
-€10.81B - Total equity
€99.81B - Total liabilities and shareholders' equity
€286.98M
Company information
- Market capitalization
€91.29M - Employees
1.5K - Enterprise Value
€122.35M
Company ratios
- Gross margin
-
3,078.1% Much better than peer group: 1,684.5% - EBITDA margin
-
-2,427.7% Much better than peer group: -250,884,461,275,878,800.0% - EBIT margin
-
-2,432.5% Much better than peer group: -538,358,786,489,424,500.0% - EBT margin
-
-2,315.9% Much better than peer group: -533,361,677,048,960,800.0% - Net margin
-
-6.3% Much better than peer group: -987,034,186,017,195,400.0% - ROE
-
-0.0% Much better than peer group: -5,931.9% - ROA
-
-0.0% Much better than peer group: -7,628.2% - Asset turnover
-
0.0% Much worse than peer group: 2,175.1% - FCF margin
-
-12,478.3% Much better than peer group: -493,280,416,740,025,500.0% - FCF yield
-17,130.2% - Efficiency ratio
2,527.7% - Net sales per employee
-
€85.66K - Net income per employee
-
-€5.38K