China BAK Battery Financial Ratios for Analysis 2009-2024 | CBAT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for China BAK Battery (CBAT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2016	2015	2014	2013	2012	2011	2010	2009
0.80	1.12	1.09	0.86	0.48	0.61	0.73	-	0.68	0.57	0.26	0.42	0.54	0.65	0.73	0.83
-	-	-	-	0.41	0.98	0.90	-	0.56	-	-	-	0.30	0.11	0.17	0.20
0.30	0.13	0.10	0.29	2.66	117	15.54	-	1.65	0.59	-2.41	-4.15	2.54	1.34	1.19	1.24
15.52	7.28	9.70	7.22	2.80	-13.50	-17.47	-	-16.69	6.83	7.77	-8.95	0.59	12.01	10.55	12.67
-3.55	-4.63	-22.24	-22.57	-45.46	-55.00	-36.28	-	-116.91	-26.24	-8.65	-54.26	-26.14	-6.47	-12.93	-3.34
-3.55	-4.63	-22.24	-22.57	-45.46	-55.00	-36.28	-	-116.91	-26.24	-8.65	-54.26	-26.14	-6.47	-12.93	-3.34
1.20	-1.38	-15.44	-15.38	-33.05	-44.91	-33.55	-	-106.13	-22.58	-1.94	-43.85	-17.13	2.04	-4.36	2.74
-2.96	-5.05	102	-20.89	-48.90	-8.01	-36.77	-	-115.53	139	-21.71	-59.45	-30.86	-10.61	-16.82	-7.22
-1.20	-3.80	117	-20.78	-48.51	-7.95	-36.77	-	-122.01	114	30.71	-62.53	-32.02	-11.21	-15.26	-6.63
0.73	1.02	0.20	0.26	0.23	0.19	0.38	-	0.11	0.22	2.80	0.54	0.46	0.46	0.47	0.45
5.17	4.66	1.58	6.63	2.49	2.88	6.97	-	0.73	4.24	42.84	3.53	3.12	2.87	3.00	2.81
7.12	7.54	1.01	1.27	2.79	1.12	1.01	-	4.35	2.55	14.87	3.72	2.65	2.48	2.49	2.54
51.29	48.41	362	287	131	325	360	-	83.86	143	24.55	98.11	138	147	146	144
-7.53	-9.11	43.69	-14.97	-79.47	-598.10	-977.69	-	-83.84	64.81	616	269	-91.66	-18.14	-21.79	-8.93
-8.46	-10.23	49.85	-17.48	-79.55	28.06	377	-	-176.23	106	201	180	-167.01	-18.18	-21.82	-8.95
-3.04	-4.64	23.44	-5.50	-11.35	-1.53	-14.02	-	-13.56	22.16	-60.77	-34.18	-14.71	-5.16	-7.17	-2.96
-7.53	-9.11	43.69	-14.97	-46.83	-9.35	-98.99	-	-37.11	64.81	616	269	-63.87	-16.07	-18.18	-7.13
1.26	1.40	1.59	0.66	0.26	0.01	0.08	-	0.77	1.70	-0.34	-3.43	5.69	10.60	11.82	13.56
0.52	0.17	-0.05	-0.08	-0.54	0.33	0.27	0.00	-0.78	-0.16	-2.32	1.87	0.41	2.81	-0.50	3.37
0.17	0.03	-0.27	-0.17	-0.61	0.05	-0.25	-	-1.11	-1.16	-3.10	0.85	-1.17	0.35	-2.36	-0.27

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.85	0.83	0.80	0.84	0.91	1.07	1.12	1.12	1.09	1.10	1.09	1.21	1.28	1.34	0.86	0.49	0.43	0.47	0.48	0.55	0.53	0.59	0.61	0.67	0.60	0.66	0.73	0.74	0.71	0.62	-	-	0.55	0.45	0.53	-	0.61	0.50	0.44	-	0.06	0.37	0.41	-	0.51	0.42	0.45	-	0.58	0.64	0.66	-	0.64	0.70	0.75	-	0.77	0.86	0.85	-	0.83	0.83
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.45	0.41	0.45	0.61	0.88	0.98	0.83	1.24	1.01	0.90	0.58	0.52	0.63	-	-	0.46	-	-	-	-	-	-	-	-	-	-	-	0.55	0.56	0.39	-	0.22	0.18	0.14	-	0.09	0.09	0.13	-	0.16	0.15	0.14	-	0.20	0.20
0.29	0.32	0.30	0.28	0.24	0.16	0.13	0.17	0.13	0.11	0.10	0.01	0.01	0.15	0.29	1.97	2.19	2.92	2.66	2.57	5.45	13.21	117	9.92	-11.11	-249.00	15.54	2.39	1.94	3.31	-	-	0.89	0.76	0.64	-	1.86	0.44	0.46	-	-	-3.40	-3.15	-	10.45	7.62	4.09	-	1.88	1.39	1.19	-	1.24	1.18	1.19	-	1.16	1.15	0.99	-	1.22	1.07
26.63	31.93	22.58	19.31	9.16	6.85	6.95	6.00	9.82	6.63	3.75	11.83	18.64	19.54	6.78	12.95	1.89	2.99	8.84	8.14	-5.14	-4.43	-0.68	-32.87	-17.34	-10.48	-22.66	-7.67	-23.52	-11.23	-	-298.72	-40.64	-3.10	-2.88	-	9.24	11.39	13.22	-	9.00	7.66	6.42	-	-3.04	-8.06	-6.65	-	-10.81	-11.81	19.55	-	7.62	9.52	-	-	-2.06	17.85	-	-	11.30	7.40
12.44	17.45	-10.48	8.34	-8.89	-6.80	-16.22	-2.57	0.26	-1.67	-20.82	-33.19	-46.25	-0.30	-38.83	3.71	-19.67	-28.63	-85.46	-18.54	-48.37	-49.08	-38.19	-73.63	-54.37	-72.85	-36.90	-23.65	-57.30	-55.62	-	-1,691.37	-211.61	-60.35	100.00	-	-49.52	-8.54	100.00	-	-7.52	-11.97	100.00	-	-16.90	-37.64	100.00	-	-52.20	-40.96	100.00	-	-11.31	-3.92	100.00	-	-31.44	1.69	100.00	-	-7.96	-8.26
12.44	17.45	-10.48	8.34	-8.89	-6.80	-16.22	-2.57	0.26	-1.67	-20.82	-33.19	-46.25	-0.30	-38.83	3.71	-19.67	-28.63	-85.46	-18.54	-48.37	-49.08	-38.19	-73.63	-54.37	-72.85	-36.90	-23.65	-57.30	-55.62	-	-1,691.37	-211.61	-60.35	-	-	-49.52	-8.54	-	-	-7.52	-11.97	-	-	-16.90	-37.64	-	-	-52.20	-40.96	-	-	-11.31	-3.92	-	-	-31.44	1.69	-	-	-7.96	-8.26
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
14.28	18.06	-10.07	8.60	-7.65	-6.15	-24.77	-1.47	2.12	0.73	5.30	209	46.19	314	-28.12	0.39	-25.91	-34.11	-84.19	-22.09	-54.65	-54.28	-40.76	142	-56.95	-77.51	-37.43	-23.68	-59.21	-55.65	-	-1,719.48	-195.90	-61.28	-37.46	-	-53.08	-16.17	755	-	-20.48	-31.67	-14.86	-	-22.40	-31.08	-44.14	-	-58.32	-47.65	0.41	-	-15.37	-9.13	-5.97	-	-34.61	-2.78	-9.29	-	-12.50	-13.50
13.49	16.72	-8.49	9.99	-6.21	-3.26	-19.64	0.00	1.43	0.55	32.93	209	45.86	314	-27.85	0.42	-25.89	-34.20	-83.44	-21.91	-54.26	-53.90	-40.73	142	-56.89	-77.51	-37.43	-23.68	-59.21	-55.65	-	-1,933.29	-195.89	-59.49	-38.77	-	-38.89	34.81	565	-	77.31	-28.21	-12.82	-	-22.52	-44.68	-44.19	-	-58.91	-47.67	-2.54	-	-15.37	-8.74	-5.76	-	-31.19	-5.06	-6.75	-	-11.57	-14.02
0.17	0.21	0.20	0.22	0.17	0.17	0.22	0.23	0.21	0.29	0.11	0.05	0.03	0.05	0.11	0.10	0.05	0.07	0.05	0.07	0.04	0.04	0.07	0.04	0.04	0.02	0.20	0.14	0.06	0.04	-	-	0.02	0.05	0.09	-	0.04	0.06	0.07	-	3.44	0.10	0.12	-	0.10	0.11	0.14	-	0.10	0.07	0.16	-	0.10	0.10	0.13	-	0.13	0.10	0.11	-	0.10	0.09
1.12	1.42	1.30	1.37	0.92	0.78	1.02	1.03	0.92	1.79	0.89	0.91	0.49	1.17	2.74	2.55	0.85	0.90	0.49	0.68	0.52	0.59	0.99	0.81	0.66	0.32	3.81	1.05	0.47	0.24	-	-	0.17	0.72	1.28	-	0.56	2.38	1.59	-	54.14	0.71	0.78	-	0.77	0.87	1.12	-	0.87	0.62	1.04	-	0.55	0.63	0.80	-	0.92	0.55	0.51	-	0.64	0.66
1.46	1.61	1.96	1.38	1.43	1.41	1.65	2.04	1.78	1.56	0.53	0.43	0.27	0.40	0.52	0.56	0.40	0.64	0.59	0.49	0.28	0.31	0.44	0.20	0.19	0.07	0.53	0.58	0.62	0.62	-	-	0.25	0.46	0.55	-	0.47	0.57	0.69	-	272	0.71	0.94	-	0.85	0.76	1.02	-	0.52	0.33	0.66	-	0.66	0.51	0.69	-	0.74	0.60	0.68	-	0.64	0.55
61.62	55.77	46.02	65.10	63.02	63.65	54.52	44.13	50.67	57.74	169	209	339	223	173	160	225	140	154	185	319	293	206	461	473	1,204	169	155	144	145	-	-	360	196	162	-	193	158	131	-	0.33	127	95.77	-	106	118	88.64	-	172	275	137	-	136	176	131	-	122	149	133	-	141	163
4.76	7.90	-8.07	4.82	-2.57	-1.79	-9.79	-0.67	0.75	0.48	6.54	16.39	2.67	30.25	-8.27	0.24	-7.92	-20.47	-28.74	-15.53	-37.81	-94.96	-1,180.79	199	97.97	1,680	-521.15	-31.08	-21.71	-19.08	-	-	-17.66	-10.58	-	-	-9.49	-3.22	-	-	50.35	18.42	12.62	-	-63.38	-77.14	-	-	-30.10	-13.01	-	-	-5.10	-2.78	-	-	-11.75	-1.48	-	-	-3.31	-3.55
5.25	8.78	-9.08	5.38	-2.89	-2.02	-11.00	-0.75	0.85	0.55	7.46	17.46	2.67	30.25	-9.66	0.25	-7.93	-20.49	-28.77	-38.85	221	62.58	55.39	-234.32	30.80	30.98	201	-72.91	-38.96	-63.36	-	-	-37.41	-19.60	-	-	-27.27	-8.48	-	-	50.35	13.26	8.60	-	145	264	-	-	-30.35	-13.09	-	-	-5.10	-2.78	-	-	-11.77	-1.48	-	-	-3.31	-3.56
2.15	3.34	-3.26	2.01	-1.17	-0.87	-4.99	-0.34	0.38	0.24	3.51	10.50	1.42	14.52	-3.04	0.04	-1.30	-2.50	-4.11	-1.62	-1.97	-2.28	-3.03	5.99	-2.54	-1.73	-7.47	-3.40	-3.61	-2.13	-	-	-3.23	-2.82	-	-	-1.90	-0.96	-	-	-70.38	-3.16	-1.79	-	-2.34	-4.69	-	-	-6.07	-3.33	-	-	-1.54	-0.87	-	-	-4.07	-0.53	-	-	-1.15	-1.33
4.76	7.90	-8.07	4.82	-2.57	-1.79	-9.79	-0.67	0.75	0.48	6.54	16.39	2.67	30.25	-8.27	0.24	-7.92	-11.28	-16.93	-8.55	-14.63	-11.66	-18.45	34.98	-23.75	-12.81	-52.77	-12.90	-10.43	-7.07	-	-	-9.59	-10.58	-	-	-9.49	-3.22	-	-	50.35	18.42	12.62	-	-28.54	-34.33	-	-	-23.47	-10.68	-	-	-4.62	-2.52	-	-	-9.88	-1.27	-	-	-2.64	-2.85
1.41	1.35	1.26	1.34	1.28	1.38	1.40	1.43	1.53	1.60	1.59	1.38	1.15	1.11	0.66	0.26	0.24	0.22	0.26	0.26	0.17	0.09	0.01	0.15	-0.13	-0.01	0.08	0.52	0.66	0.55	-	-	0.87	1.05	1.13	-	1.06	1.12	1.02	-	-1.55	-4.47	-3.85	-	1.28	2.02	3.73	-	7.18	9.41	10.62	-	11.17	11.55	11.74	-	12.22	13.52	13.67	-	13.55	13.96
0.12	0.08	0.52	0.23	0.18	0.11	0.17	0.19	0.19	0.06	-0.05	-0.08	-0.03	0.01	-0.08	0.07	0.03	0.01	-0.54	-0.33	-0.14	-0.14	0.33	0.34	0.18	0.09	0.27	-0.25	-0.17	-0.22	0.00	-0.72	0.08	0.20	-0.08	0.00	-0.52	-0.10	-0.04	0.00	-1.53	-0.25	-0.38	0.00	3.42	1.57	0.47	0.00	0.98	1.17	0.45	0.00	2.04	1.67	1.46	0.00	-0.85	-1.50	-1.42	0.00	2.86	2.41
0.02	-0.01	0.17	-0.05	-0.04	0.03	0.03	0.08	0.12	0.03	-0.27	-0.28	-0.18	-0.06	-0.17	0.04	0.02	0.01	-0.61	-0.38	-0.18	-0.18	0.05	0.10	-0.10	-0.08	-0.25	-0.58	-0.50	-0.28	-	-0.80	-0.36	0.02	-0.35	-	-1.08	-0.43	-0.31	-	-2.19	-0.62	-0.39	-	1.41	-0.07	-0.36	-	-0.24	0.37	0.15	-	-0.01	0.69	0.99	-	-2.46	-2.12	-1.74	-	-0.18	-0.48