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Year on year CBAK Energy Technology Inc had revenues fall -13.61% from 204.44m to 176.61m, though the company grew net income from a loss of 2.45m to a gain of 11.79m.
| Gross margin | 14.07% |
|---|---|
| Net profit margin | -5.35% |
| Operating margin | -10.52% |
| Return on assets | -2.63% |
|---|---|
| Return on equity | -5.16% |
| Return on investment | -6.21% |
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Cash flow in USDView more
In 2024, CBAK Energy Technology Inc did not generate a significant amount of cash. However, the company earned 39.70m from its operations for a Cash Flow Margin of 22.48%. In addition the company used 23.43m on investing activities and also paid 11.69m in financing cash flows.
| Cash flow per share | -0.0009 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.37 |
|---|---|
| Tangible book value per share | 1.37 |
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Balance sheet in USDView more
| Current ratio | 0.6916 |
|---|---|
| Quick ratio | 0.5404 |
| Total debt/total equity | 0.2855 |
|---|---|
| Total debt/total capital | 0.2264 |
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