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Cango Inc

Consumer Cyclical US CANG

0.6295USD
-0.0055(0.87%)

Last update at 2026-03-10T20:00:00Z

Day Range

0.600.65
LowHigh

52 Week Range

0.944.85
LowHigh

Fundamentals

  • Previous Close 0.64
  • Market Cap487.38M
  • Volume1283584
  • P/E Ratio24.94
  • Dividend Yield-%
  • EBITDA124.83M
  • Revenue TTM266.69M
  • Revenue Per Share TTM2.53
  • Gross Profit TTM -168.99603M
  • Diluted EPS TTM0.18

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -874.51134M 12.31M 3743.27M 487.82M 396.01M
Minority interest 0.00000M 0.00000M -3.90221M 13.81M 3.59M
Net income -1111.20788M -8.54435M 3369.52M 390.91M 302.69M
Selling general administrative 299.55M 473.93M 267.96M 270.81M 151.08M
Selling and marketing expenses 132.78M 239.33M 195.89M 192.81M 167.24M
Gross profit 150.36M 963.71M 954.31M 900.80M 657.06M
Reconciled depreciation 17.49M 8.51M 9.54M 10.47M 7.19M
Ebit -947.14312M 53.91M 429.86M 485.67M 406.38M
Ebitda -853.80973M 62.43M 439.40M 496.14M 413.57M
Depreciation and amortization 93.33M 8.51M 9.54M 10.47M 7.19M
Non operating income net other - - - 0.00000M 0.00000M
Operating income -947.14312M 53.91M 429.86M 485.67M 276.72M
Other operating expenses 2927.60M 3944.97M 1734.13M 1116.77M 814.69M
Interest expense 16.81M 14.48M 2.76M 13.46M 19.01M
Tax provision 236.70M 20.85M 369.85M 82.96M 89.08M
Interest income 43.73M 50.37M 72.81M 96.00M 61.47M
Net interest income 26.92M 35.89M 70.05M 82.55M 42.45M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - 0.00000M 0.00000M
Other items - - - 0.00000M 0.00000M
Income tax expense 236.70M 20.85M 369.85M 82.96M 89.08M
Total revenue 1980.45M 3921.72M 2052.43M 1440.07M 1091.41M
Total operating expenses 1097.51M 986.96M 636.01M 577.51M 380.34M
Cost of revenue 1830.09M 2958.01M 1098.12M 539.27M 434.35M
Total other income expense net 72.63M -41.60368M 3313.41M 2.15M 76.83M
Discontinued operations - - - 0.00000M 0.00000M
Net income from continuing ops -1111.20788M -8.54435M 3373.42M 404.86M 306.92M
Net income applicable to common shares -1111.20788M -8.54435M 3369.52M 390.91M 302.69M
Preferred stock and other adjustments - - - 0.00000M 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 4648.61M 7016.25M 10947.10M 12145.93M 8736.57M
Intangible assets 48.37M 48.32M 45.93M 44.89M 44.76M
Earning assets - - - - -
Other current assets 1762.95M 1509.51M 982.95M 558.36M 117.45M
Total liab 831.63M 2694.34M 3956.54M 3770.72M 3244.91M
Total stockholder equity 3816.98M 4321.91M 6990.57M 8375.21M 5477.85M
Deferred long term liab - - - - 0.00000M
Other current liab 385.17M 1036.16M 1492.24M 730.71M 530.62M
Common stock 0.20M 0.20M 0.20M 0.20M 0.20M
Capital stock 0.20M 0.20M 0.20M 0.20M 0.20M
Retained earnings -335.62578M 9.11M 2991.37M 3955.35M 852.51M
Other liab - 11.04M 52.46M 335.64M 34.13M
Good will 0.00000M 148.66M 148.66M 145.06M 145.06M
Other assets - 1253.52M 3125.04M 3046.62M 2443.37M
Cash 1020.60M 378.92M 1434.81M 1426.90M 2002.31M
Cash and equivalents - - - - -
Total current liabilities 777.74M 2530.90M 3417.70M 2457.30M 2909.12M
Current deferred revenue 138.32M 568.27M 403.67M 136.89M 67.10M
Net debt -930.06262M 697.84M 569.36M 1135.49M 602.52M
Short term debt 47.60M 924.36M 1517.79M 1584.60M 2303.17M
Short long term debt 40.00M 914.44M 1517.79M 1584.60M 2303.17M
Short long term debt total 90.54M 1076.76M 2004.16M 2562.39M 2604.84M
Other stockholder equity 4040.55M 4246.24M 4186.51M 4535.04M 4505.71M
Property plant equipment - 95.42M 19.55M 10.31M 14.74M
Total current assets 3884.02M 5470.34M 7607.93M 8899.05M 5540.76M
Long term investments - - - 0.00000M 547.89M
Net tangible assets - 4124.93M 6795.98M 8185.26M 5288.03M
Short term investments 635.07M 1941.43M 2598.94M 4342.36M 597.27M
Net receivables 465.40M 1640.48M 2529.95M 2561.74M 1852.74M
Long term debt 0.71M 75.87M 486.37M 977.79M 301.67M
Inventory 1684.34M - 61.29M 9.69M 970.99M
Accounts payable 23.80M 2.12M 4.00M 5.09M 8.23M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 111.85M 66.36M -187.51711M -115.38643M 119.43M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - 0.20M 0.20M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - -20.63888M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 660.82M 1191.02M 1125.75M 1139.79M 2342.70M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 764.59M 1545.91M 3339.17M 3246.88M 3195.82M
Capital lease obligations 49.83M 86.45M - - 0.00000M
Long term debt total - - - - 301.67M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 1959.53M 1657.76M -83.90210M -1198.40562M -1638.64737M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M -1.51498M
Total cashflows from investing activities - 2661.22M -493.56305M -1198.40562M -1638.64737M
Net borrowings - -554.83219M -46.47064M 1008.88M 543.19M
Total cash from financing activities -2990.20875M -1946.43431M -380.82243M 730.55M 4091.13M
Change to operating activities - 415.84M -526.79851M -48.43867M -103.11759M
Net income -1111.20788M -8.54435M 3373.42M 404.86M 306.92M
Change in cash -1327.79763M 295.39M -1532.09100M -33.44624M 2747.75M
Begin period cash flow 2610.28M 2314.89M 3846.98M 3880.43M 1132.68M
End period cash flow 1282.48M 2610.28M 2314.89M 3846.98M 3880.43M
Total cash from operating activities -567.38505M -404.39083M -621.61220M 422.90M 184.79M
Issuance of capital stock - - 0.00000M 0.00000M 272.15M
Depreciation 17.49M 8.51M 9.54M 10.47M 7.19M
Other cashflows from investing activities - - - -1155.37962M -303.70340M
Dividends paid -1871.05559M -955.43756M -267.21475M -257.11413M 27.06M
Change to inventory - - - 0.00000M 0.00000M
Change to account receivables -43.29256M -78.03084M 6.97M -56.08617M -0.91862M
Sale purchase of stock -105.83531M -444.40117M -49.21932M -20.63888M 616.25M
Other cashflows from financing activities 691.86M 1554.97M -24.61143M -0.57421M 3302.86M
Change to netincome - -62.76156M -2867.19548M 102.94M -19.54474M
Capital expenditures 4.62M 18.92M 5.36M 43.03M 14.39M
Change receivables - - - 0.00000M 0.00000M
Cash flows other operating - - - 0.00000M 0.00000M
Exchange rate changes - - - 0.00000M 0.00000M
Cash and cash equivalents changes - - - 0.00000M 0.00000M
Change in working capital -633.54294M -341.59988M -1133.47870M -81.42071M -105.55120M
Stock based compensation 158.52M 87.63M 78.75M 82.27M 33.41M
Other non cash items 630.03M 432.52M -3198.00449M 15.76M -24.49301M
Free cash flow -572.00729M -423.31290M -626.97277M 379.87M 170.40M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CANG
Cango Inc		 -0.0055 0.87% 0.63 24.94 - 1.83 0.89 0.03 0.29
KMX
CarMax Inc		 -0.36 0.85% 42.14 24.45 20.04 0.42 1.97 1.14 21.00
PAG
Penske Automotive Group Inc		 -4.23 2.71% 151.71 9.64 10.66 0.37 2.37 0.60 9.29
SIEVF
D'Ieteren Group SA		 - -% 226.50 21.65 10.35 1.43 2.56 1.61 14.22
SIETY
D’Ieteren NV ADR		 - -% 102.00 21.11 11.32 1.46 2.80 1.62 14.36

Reports Covered

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Profile

Cango Inc. operates an automotive transaction service platform that connects dealers, original equipment manufacturers, financial institutions, car buyers, insurance brokers, and companies in the People's Republic of China. The company offers automobile trading solutions comprising car sourcing, transaction facilitation, logistics, and warehousing support for dealers through Cango Haoche app that offers new car transaction services, and Cango U-Car app that offers used-car transaction services. It also provides automotive financing facilitation services that include facilitating financing transactions from financial institutions to car buyers, which comprises credit origination, credit assessment, credit servicing, and delinquent asset management services; facilitating financing transactions of car purchases for car buyers; and after-market services to car buyers, which includes facilitating the sale of insurance policies from insurance brokers or companies. The company was founded in 2010 and is headquartered in Shanghai, the People's Republic of China.

Cango Inc

New Bund Oriental Plaza II, Shanghai, China, 200124

Key Executives

Name Title Year Born
Mr. Xiaojun Zhang Co-Founder & Chairman 1972
Mr. Jiayuan Lin Co-Founder, CEO & Director 1969
Mr. Yongyi Zhang CFO & Director 1973
Mr. Xiaojun Zhang Co-Founder & Chairman of the Board 1972
Mr. Yongyi Zhang CFO & Director 1972

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This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.