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CBAK Energy Technology Ltd

NAS:CBATIndustrialsNASDAQ:INDSnasdaq_composite

$0.9200−10.68%At closeAt close · Tue 20 Oct · ≈ AED 3.38 · Market cap $81.55M · Next earnings Mon 16 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	7.2%	9.7%	7.3%	15.5%	23.7%	9.4%	—	—
Operating margin	−22.6%	−22.2%	−4.6%	−3.5%	5.0%	−9.6%	−9.6%	+0.0 pts
Net margin	−20.8%	116.7%	−3.8%	−1.2%	6.7%	−4.8%	−4.8%	+0.0 pts
EBITDA margin	−10.0%	−16.0%	1.7%	5.6%	10.6%	−0.3%	—	—
Return on equity	−14.9%	46.1%	−8.0%	−2.2%	9.7%	−8.3%	−8.6%	−0.2 pts
Return on assets	−5.5%	23.4%	−3.9%	−0.9%	3.9%	−2.2%	−2.2%	+0.0 pts
Return on capital employed	−12.3%	−7.8%	−8.7%	−6.0%	6.7%	−14.8%	—	—
Debt / equity	0.3×	0.1×	0.1×	0.3×	0.2×	0.3×	0.3×	+2.9%
Debt / assets	10.5%	5.8%	7.2%	12.7%	10.0%	8.9%	—	—
Interest coverage	−6.1×	0.0×	0.0×	0.0×	0.0×	0.0×	—	—
Current ratio	0.9×	1.1×	1.1×	0.8×	0.8×	0.6×	0.6×	+0.0%
Quick ratio	0.8×	0.8×	0.7×	0.6×	0.7×	0.4×	—	—
Cash ratio	0.2×	0.1×	0.1×	0.0×	0.0×	0.0×	0.0×	+0.0%
Asset turnover	0.3×	0.2×	1.0×	0.7×	0.6×	0.5×	—	—
Inventory turnover	6.6×	1.6×	4.7×	5.2×	5.9×	3.5×	—	—
Receivables turnover	1.3×	0.9×	6.6×	6.0×	3.9×	3.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—