Cango Inc.

NYSE
CANG
Stock
Yield per half year: +16.92%
Dividend yield: 0%
Sector: Financials

Reporting Cango Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.42 1 0.9286 0.8585 0.3527 0.1302 0.159 0.6540 -33.48
Выручка, млрд ¥
0.4343 1.05 1.09 1.44 2.05 3.92 1.98 1.7 0.8045 0.8045 2.09 -17.06
Чистая прибыль, млрд ¥
0.1289 0.341 0.3027 0.3909 3.37 -0.0085 -1.11 -0.0379 0.2998 0.2998 0.5027 -38.36
EV, млрд ¥
0.1082 1.61 2.06 1.43 1.98 0.8391 6.89 6.89 2.64 27.31
EBIT, млрд ¥
0.1869 0.5069 0.4064 0.4857 0.4299 0.0539 -0.9646 0.0597 0.1762 0.1762 -0.0490 -16.34
EBITDA, млрд ¥
0.1884 0.5098 0.4136 0.4961 0.4394 0.0624 -0.9471 0.0783 0.1829 0.1829 -0.0368 -16.08
OIBDA, млрд ¥
-2.5 0.0978 -0.7831 0.0424 0.062 0.062 -0.6162 -147.74
Баланс стоимость, млрд ¥
-3.75 -2.71 5.25 5.48 8.38 6.99 4.32 3.82 4.09 4.09 5.52 -13.36
FCF, млрд ¥
0.0805 0.5797 0.1704 0.3799 -0.627 -0.4233 -0.572 1.02 -1.24 -1.24 -0.3685 14.61
Операционный денежный поток, млрд ¥
0.083 0.5893 0.1848 0.4229 -0.6216 -0.4044 -0.5674 1.03 -0.3102 -0.3102 -0.1747 -12.98
Операционная прибыль, млрд ¥
0.1844 0.47 0.2767 0.4857 0.4299 0.0539 -0.9471 -0.0738 0.1789 0.1789 -0.0716 -16.08
Операционные расходы, млрд ¥
0.0798 0.1807 0.3803 0.5775 0.636 0.987 1.1 0.2638 0.2661 0.2661 0.6506 -15.99
CAPEX, млрд ¥
0.0026 0.0096 0.0144 0.043 0.0054 0.0189 0.0046 0.0018 0.9288 0.9288 0.1919 179.97


Balance sheet

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
0.045 0.8033 2.91 2 1.43 1.43 0.3789 1.02 1.29 1.29 1.11 -2.04
Short Term Investments ¥
0.106 0.0624 0.2659 0.5973 4.34 2.6 1.94 0.6351 1.23 1.23 2.15 -22.29
Long term investments ¥
0.2566 0.3567 0.2935 0.5479 0.3637 20.88
Total Receivables ¥
0.139 0.1553 1.22 1.85 2.56 2.53 1.57 0.4654 0.0774 0.0774 1.44 -50.33
Total Current Assets ¥
0.3021 1.11 4.75 5.54 8.9 7.61 5.47 3.88 3.46 3.46 5.86 -17.22
Чистые активы, млрд ¥
0.0039 0.0098 0.0183 0.0147 0.0103 0.0195 0.0954 0.7484 0.7639 0.1777 119.46
Активы, млрд ¥
0.7149 2 7.3 8.74 12.15 10.95 7.02 4.65 5.97 5.97 8.15 -13.25
Short Term Debt ¥
0.1301 0.2651 1.13 2.3 1.58 1.52 0.9244 0.0476 0.1325 0.1325 0.8409 -39.09
Long Term Debt ¥
0.1896 0.175 0.4728 0.3017 0.9778 0.4864 0.0759 0.000712 0.000712 0.3685 -70.17
Задолженность, млрд ¥
4.45 4.68 2.05 3.24 3.77 3.96 2.69 0.8316 1.88 1.88 2.63 -12.99
Чистый долг, млрд ¥
0.1446 -0.6283 -1.31 0.6025 1.14 0.5694 0.6978 -0.9301 -1.12 -1.12 0.0714 -199.65
Долг, млрд ¥
0.3197 0.4401 1.6 2.6 2.56 2 1.08 0.0905 0.1695 0.1695 1.18 -41.90
Interest income ¥
0.0041 0.0162 0.0615 0.096 0.0728 0.0504 0.0437 0.0756 0.0677 -4.67
Расходы на обслуживание долга ¥
0.00045 0.013 0.019 0.0135 0.0028 0.0145 0.0168 0.0041 0.000659 0.000659 0.0078 -25.12
Чист. проц. доходы, млрд ¥
0.0036 0.0032 0.0425 0.0825 0.07 0.0359 0.0269 0.0664 0.0106 0.0563 -4.25
Goodwill ¥
0.1451 0.1451 0.1451 0.1487 0.1487 0.1465 0.49
Амортизация, млрд ¥
0.0015 0.003 0.0072 0.0105 0.0095 0.0085 0.0175 0.0186 0.0067 0.0067 0.0122 -6.75
Себестоимость, млрд ¥
0.17 0.3861 0.4344 0.5393 1.1 2.96 1.83 1.51 0.3595 0.3595 1.55 -20.04
Товарно материальные запасы ¥
0.0085 0.0722 0.2989 0.971 0.0097 0.0613 1.68 1.68 0.6042 41.24


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.87 0.05 1.45 3.05 12.11 0.51 -8.11 -0.1558 1.29 1.29 1.13 -36.10
Цена акции ао 7.94 9.15 7 3.14 1.31 1.02 4.4 4.56 4.56 2.89 7.75
Число акций ао, млн 502.39 147.95 151.4 151.23 150.82 142.11 137.04 243.05 233.03 233.03 181.21 9.09
FCF/акцию 0.1601 3.92 1.13 2.51 -4.16 -2.98 -4.17 4.21 -5.32 -5.32 -2.4840 5.04


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -3.44 -12.59 5.76 7.14 40.23 -0.1222 -19.65 -0.9307 7.59 7.59 23.22 5.42 -28.36
ROA, % 18.03 17.08 4.15 4.47 27.74 -0.0781 -12.37 -0.6494 5.65 5.65 4.05 4.06 -27.26
ROIC, % -3.79 -16.23 4.81 8.02 33.25 10.53 14.28 -0.17 8.01 14.18 24.31
ROS, % 32.41 27.73 27.15 164.17 -0.2179 -56.11 -2.23 37.27 37.27 37.27 22.65 3.20 -379.65
ROCE, % -18.9 7.73 8.84 5.13 0.7712 -21.51 1.54 4.26 4.31 4.31 26.26 -2.1258 41.08
Ebit margin, % 33.73 20.94 0.6831 -48.71 3.51 21.91 21.91 21.91 -0.1394 100.09
Рентаб EBITDA, % 48.45 37.89 34.45 21.41 1.59 -47.82 4.6 22.74 22.74 22.74 36.41 0.7700 70.25
Чистая рентаб, % 29.68 32.41 27.73 27.15 164.17 -0.2179 -56.11 -2.23 37.27 37.27 22.53 28.58 -25.66
Operation Margin, % 44.67 25.35 33.73 20.94 1.37 -47.82 -4.33 22.24 22.24 22.24 34.06 -1.2600 74.62
Чистая процентная маржа, % 29.68 32.41 27.73 27.15 164.17 -0.22 -0.22 25.36 50.25 -136.84
Доходность FCF, % 11.99 37.84 -67.52 -49.31 -162.2 786.65 109.09 83.47


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
4.69 2.57 0.2756 -100.47 -0.3174 -3.44 26.72 26.72 24.94 -15.4464 149.64
P/BV
0.2706 0.1833 0.1109 0.1228 0.2958 0.4635 1.96 1.96 5.58 0.5906 77.61
P/S
1.3 0.6971 0.4524 0.2189 0.6456 1.04 9.96 9.96 5.06 2.46 85.59
P/FCF
8.34 2.64 -1.48 -2.03 -0.6165 0.1271 0.1552 -0.1283 -0.1283 7.71 -0.4985 -42.44
E/P
0.213 0.3894 3.63 -0.01 -3.15 -0.2909 -0.2382 1.89 1.89 1.16 -0.3598 -385.29
EV/EBIT
21.44 22.63 119.82 -2.05 14.06 39.1 39.1 39.1 42.01 -20.07
EV/EBITDA
-1.32 0.2615 3.24 4.7 22.87 -2.09 10.71 37.68 37.68 -3.80 14.77 51.64
EV/S
0.0991 1.12 1.01 0.3641 0.9979 0.4931 8.57 8.57 8.57 5.74 3.80 88.08
EV/FCF
0.6348 4.23 -3.29 -3.37 -3.46 0.8193 -5.56 -5.56 -5.56 13.03 -3.4261 10.53
Debt/EBITDA
0.8632 3.87 5.25 5.83 32.1 -1.14 1.16 0.9269 0.9269 0.9269 -6.66 6.79 -50.78
Netdebt/Ebitda
-1.23 -3.17 1.21 2.58 9.12 -0.7368 -11.87 -6.12 -6.12 -6.12 -13.63 -3.1454 -192.33
Debt/Ratio
0.2204 0.2191 0.2982 0.211 0.1831 0.1535 0.0195 0.0284 0.0284 0.0284 0.19 0.0826 -31.11
Debt/Equity
-0.1625 0.3047 0.4755 0.3059 0.2867 0.2491 0.0237 0.0415 0.4607 0.4607 8.96 0.2123 9.95
Debt/Net Income
1.29 5.29 6.66 0.7605 -234.56 -0.969 -2.39 0.5655 0.5655 0.5655 23.77 -47.3576 -129.95
PEG
-16.59 -16.59 -16.5900 0.00
Бета
1.35 1.08 0.78 -1.35 29.94 0.0681 0.0681 0.72 6.10 -42.46
Индекс Альтмана
0.6197 0.5674 0.7739 0.4907 -0.1987 6.49 0.2551 0.0708 0.0708 4.70 1.42 -32.10


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.001 0.0271 0.0271 0.2571 0.2672 0.9554 1.87 0.6754 133.22
Дивиденд
0.25 0.25 1 3 0 1.13 86.12
Див доход, ао, %
0 3.77 4.06 16.55 115.1 0 0 2.44 34.87 135.06
Дивиденды / прибыль, %
0.7936 7.94 8.94 65.77 7.93 -11182.09 -168.38 0 43.17 -2253.5660 -279.88


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
1.57 2.91 2.46 16.15
CAPEX/Выручка, %
0.2612 0.4825 0.2334 0.1049 115.45 115.45 238.13
Персонал, чел
3 009 3 009 827 -34.98