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CBAK Energy Technology, Inc. CBAT Return on invested capital

Return on invested capital at other companies

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UltralifeULBI
-3.3%-8.0pp
Microvast Holdings, Inc. logo
Microvast Holdings, Inc.MVST
7.1%+4.0pp
SLD
Solid PowerSLDP
-23.5%-0.8pp
SES AI logo
SES AISES
-39.9%-6.3pp
Enovix Corporation logo
Enovix CorporationENVX
-38.3%-14.5pp
American Battery Technology Company logo
American Battery Technology CompanyABAT
-85.7%+21.8pp

Other financials

Income statement

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Revenue$69.6M+99.3%
Gross profit$1.0M-78.3%
Operating income-$9.7M-239%
Net income-$9.3M-488%
EPS (diluted)-$0.10-400%

Balance sheet

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Cash & equivalents$98.6M+107%
Total debt$88.1M+32.8%
Total equity$105.2M-12.9%
Total assets$491.0M+57.6%

Cash flow

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Operating cash flow$22.3M+332%
CapEx$11.8M-7.1%
Free cash flow$10.5M+147%

Valuation

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Market cap$52.44M-52.2%
Enterprise value$41.9M-74.5%
P/S0.2×-0.5×

Profitability

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Gross margin6.4%-11.8pp
Operating margin-11%
Net margin-7.4%
FCF margin0.4%-5.3pp

Returns & leverage

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Return on equity-15.1%
Debt / equity0.8×+0.3×
Current ratio0.6×-0.2×

Where this comes from

Calculated from CBAK Energy Technology, Inc.’s reported figures.

Based on trailing twelve months.

The official record: CBAK Energy Technology, Inc.’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CBAK Energy Technology, Inc.'s return on invested capital?
CBAK Energy Technology, Inc. (CBAT) reported return on invested capital of -21.6% in Q1 2026.
What is the long-term trend for CBAK Energy Technology, Inc.'s return on invested capital?
Over 4 years (2020 to 2025), CBAK Energy Technology, Inc.'s return on invested capital has grown at a -13.8% compound annual growth rate (CAGR), from -18.8% to -10.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.