Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Simple Moving Average
Buy
Exponential Moving Average
Buy
Relative Strength Index
Neutral
Standard Deviation
Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Cango Inc. American Depositary Shares, each representing two (2) Class A Ordinary Shares (CANG)
Cango Inc is an automotive transaction service platform in China connecting dealers, financial institutions, car buyers, and other industry participants. The services mainly consist of - automotive financing facilitation, automotive transaction facilitation, and aftermarket service facilitation. Geographically, it derives revenue from China.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
07/26/2018
Market Cap
191,695,508
Shares Outstanding
196,530,000
Weighted SO
134,751,983
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.5790
Last Div
0.0000
Range
0.92-2.08
Chg
-0.0200
Avg Vol
39933
Mkt Cap
191695508
Exch
NYSE
Country
CN
Phone
86 21 3183 5088
DCF Diff
-2.2300
DCF
4.0100
Div Yield
0.0000
P/S
1.1223
EV Multiple
1.4878
P/FV
0.3450
Div Yield %
0.0000
P/E
-50.0004
PEG
-2.8557
Payout
0.0000
Current Ratio
5.8369
Quick Ratio
5.8164
Cash Ratio
1.7250
DSO
101.4528
DIO
4.7308
Op Cycle
106.1836
DPO
170.9255
CCC
-64.7419
Gross Margin
0.1335
Op Margin
-0.0420
Pretax Margin
0.0672
Net Margin
-0.0217
Eff Tax Rate
1.3235
ROA
-0.0058
ROE
-0.0068
ROCE
-0.0132
NI/EBT
-0.3235
EBT/EBIT
-1.5995
EBIT/Rev
-0.0420
Debt Ratio
0.0172
D/E
0.0205
LT Debt/Cap
0.0109
Total Debt/Cap
0.0200
Int Coverage
-28.4813
CF/Debt
0.0000
Equity Multi
1.1877
Rec Turnover
3.5977
Pay Turnover
2.1354
Inv Turnover
77.1533
FA Turnover
22.1818
Asset Turnover
0.2672
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
32.9632
OCF/Sales
0.0000
FCF/OCF
0.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
0.3450
P/B
0.3450
P/S
1.1223
P/E
-50.0004
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
-2.8557
P/S
1.1223
EV Multiple
1.4878
P/FV
0.3450
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.98 | 11/25/2022 | 10/11/2022 | 10/24/2022 | 11/30/-0001 |
1.00 | 06/16/2022 | 04/22/2022 | 05/25/2022 | 11/30/-0001 |
0.98 | 05/24/2022 | 04/26/2022 | 05/25/2022 | 06/15/2022 |
1.00 | 03/19/2021 | 03/11/2021 | 03/22/2021 | 04/08/2021 |
0.25 | 05/01/2020 | 04/22/2020 | 05/04/2020 | 05/18/2020 |
0.25 | 05/09/2019 | 04/23/2019 | 05/10/2019 | 05/28/2019 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 321.14M | ▲ 438.53M | ▲ 1.10B | ▼ 1.05B | ▼ 487.12M | ▼ 64.42M | ▲ 130.24M |
Cost Of Revenue | 158.77M | ▼ 157.22M | ▲ 723.83M | ▲ 880.67M | ▼ 481.74M | ▼ 29.06M | ▲ 110.88M |
Gross Profit | 162.36M | ▲ 281.31M | ▲ 373.59M | ▼ 169.88M | ▼ 5.37M | ▲ 35.36M | ▼ 19.36M |
Gross Profit Ratio | 0.51 | ▲ 0.64 | ▼ 0.34 | ▼ 0.16 | ▼ 0.01 | ▲ 0.55 | ▼ 0.15 |
Research And Development Expenses | 19.94M | ▼ 18.63M | ▲ 22.99M | ▲ 23.62M | ▼ 8.44M | ▼ 1.10M | ▲ 7.27M |
General And Administrative Expenses | 52.28M | ▲ 72.59M | ▲ 90.08M | ▲ 170.70M | ▼ 66.18M | ▼ 37.92M | ▲ 45.65M |
Selling And Marketing Expenses | 46.95M | ▲ 55.18M | ▲ 65.83M | ▲ 73.81M | ▼ 19.25M | ▼ 3.55M | ▲ 4.38M |
Selling General And Administrative Expenses | 99.23M | ▲ 127.77M | ▲ 155.91M | ▲ 244.51M | ▼ 85.43M | ▼ 41.47M | ▲ 50.02M |
Other Expenses | 257.76K | ▼ -1.23M | ▲ 15.09M | ▼ 5.25M | ▲ 123.09M | ▼ 297.16K | ▼ -22.07M |
Operating Expenses | 126.80M | ▲ 163.61M | ▲ 175.16M | ▲ 326.90M | ▼ 216.96M | ▼ -38.79M | ▲ 26.11M |
Cost And Expenses | 285.57M | ▲ 320.83M | ▲ 898.99M | ▲ 1.21B | ▼ 698.70M | ▼ -9.73M | ▲ 136.99M |
Interest Income | 20.10M | ▼ 13.31M | ▼ 12.12M | ▲ 13.15M | ▲ 16.61M | ▼ 16.50M | ▲ 20.18M |
Interest Expense | 4.75M | ▼ 162.69K | ▲ 508.08K | ▲ 5.35M | ▼ 5.12M | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 5.29M | ▲ 12.07M | ▲ 27.22M | ▲ 274.60M | ▼ 26.69M | ▼ 16.80M | ▼ 1.37M |
Ebitda | 56.20M | ▲ 129.78M | ▲ 225.65M | ▼ -138.62M | ▼ -184.90M | ▲ 90.95M | ▼ -8.64M |
Ebitda Ratio | 0.18 | ▲ 0.30 | ▼ 0.21 | ▼ -0.13 | ▼ -0.38 | ▲ 1.41 | ▼ -0.07 |
Operating Income | 35.57M | ▲ 117.70M | ▲ 198.44M | ▼ -157.02M | ▼ -211.59M | ▲ 74.15M | ▼ -28.87M |
Operating Income Ratio | 0.11 | ▲ 0.27 | ▼ 0.18 | ▼ -0.15 | ▼ -0.43 | ▲ 1.15 | ▼ -0.22 |
Total Other Income Expenses Net | 1.31M | ▲ 1.82M | ▲ 1.50B | ▼ 261.45M | ▼ 23.66M | ▼ 11.41M | ▼ -14.67M |
Income Before Tax | 52.22M | ▲ 132.67M | ▲ 1.71B | ▼ 112.23M | ▼ -187.92M | ▲ 102.07M | ▼ -1.24M |
Income Before Tax Ratio | 0.16 | ▲ 0.30 | ▲ 1.56 | ▼ 0.11 | ▼ -0.39 | ▲ 1.58 | ▼ -0.01 |
Income Tax Expense | 200.12K | ▲ 30.30M | ▲ 140.76M | ▼ -11.90M | ▲ 371.02M | ▼ 12.04M | ▲ 102.54M |
Net Income | 55.33M | ▲ 94.12M | ▲ 1.57B | ▼ 124.13M | ▼ -558.94M | ▲ 90.03M | ▼ -103.78M |
Net Income Ratio | 0.17 | ▲ 0.21 | ▲ 1.43 | ▼ 0.12 | ▼ -1.15 | ▲ 1.40 | ▼ -0.80 |
Eps | 0.37 | ▲ 0.62 | ▲ 10.48 | ▼ 0.88 | ▼ -4.13 | ▲ 0.85 | ▼ -0.96 |
Eps Diluted | 0.37 | ▲ 0.62 | ▲ 10.40 | ▼ 0.87 | ▼ -4.13 | ▲ 0.80 | ▼ -0.95 |
Weighted Average Shs Out | 151.40M | ▼ 150.97M | ▼ 149.70M | ▼ 141.36M | ▼ 135.30M | ▼ 105.52M | ▲ 108.10M |
Weighted Average Shs Out Dil | 151.40M | ▼ 151.23M | ▼ 150.82M | ▼ 142.11M | ▼ 135.30M | ▼ 112.79M | ▼ 109.10M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 2.91B | ▼ 2.00B | ▼ 1.43B | ▲ 1.43B | ▼ 378.92M | ▲ 1.16B | ▼ 1.02B |
Short Term Investments | 265.87M | ▲ 597.27M | ▲ 4.34B | ▼ 2.60B | ▼ 1.94B | ▲ 2.32B | ▼ 635.07M |
Cash And Short Term Investments | 3.18B | ▼ 2.60B | ▲ 5.77B | ▼ 4.03B | ▼ 2.32B | ▲ 3.48B | ▼ 1.66B |
Net Receivables | 1.22B | ▲ 1.85B | ▲ 2.56B | ▼ 2.53B | ▼ 1.64B | ▼ 340.14M | ▲ 465.40M |
Inventory | 298.90M | ▲ 970.99M | ▼ 9.69M | ▲ 61.29M | ▼ 0.00 | ▲ 13.74M | ▲ 1.68B |
Other Current Assets | 61.27M | ▲ 117.45M | ▲ 558.36M | ▲ 982.95M | ▲ 1.51B | ▼ 79.42M | ▼ 78.61M |
Total Current Assets | 4.75B | ▲ 5.54B | ▲ 8.90B | ▼ 7.61B | ▼ 5.47B | ▼ 3.91B | ▼ 3.88B |
Property Plant Equipment Net | 18.29M | ▼ 14.74M | ▼ 10.31M | ▲ 19.55M | ▲ 95.42M | ▼ 55.17M | ▲ 55.39M |
Goodwill | 145.06M | 145.06M | 145.06M | ▲ 148.66M | 148.66M | ▼ 0.00 | 0.00 |
Intangible Assets | 1.69M | ▲ 44.76M | ▲ 44.89M | ▲ 45.93M | ▲ 48.32M | ▼ 0.00 | ▲ 48.37M |
Goodwill And Intangible Assets | 146.76M | ▲ 189.82M | ▲ 189.95M | ▲ 194.59M | ▲ 196.98M | ▼ 48.11M | ▲ 48.37M |
Long Term Investments | 293.55M | ▲ 547.89M | ▲ 1.74B | ▼ 1.52B | ▼ 0.00 | 0.00 | 0.00 |
Tax Assets | 100.19M | ▲ 100.67M | ▲ 170.95M | ▲ 474.57M | ▼ 62.50M | ▼ 0.00 | 0.00 |
Other Non Current Assets | 1.99B | ▲ 2.34B | ▼ 1.14B | ▼ 1.13B | ▲ 1.19B | ▼ 565.47M | ▲ 660.82M |
Total Non Current Assets | 2.55B | ▲ 3.20B | ▲ 3.25B | ▲ 3.34B | ▼ 1.55B | ▼ 668.74M | ▲ 764.59M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 7.30B | ▲ 8.74B | ▲ 12.15B | ▼ 10.95B | ▼ 7.02B | ▼ 4.58B | ▲ 4.65B |
Account Payables | 16.82M | ▼ 8.23M | ▼ 5.09M | ▼ 4.00M | ▼ 2.12M | ▲ 496.58M | ▼ 23.80M |
Short Term Debt | 1.13B | ▲ 2.30B | ▼ 1.58B | ▼ 1.52B | ▼ 924.36M | ▼ 36.19M | ▲ 47.60M |
Tax Payables | 53.52M | ▲ 67.31M | ▲ 87.13M | ▲ 481.85M | ▼ 313.41M | ▲ 323.34M | ▼ 321.17M |
Deferred Revenue | 40.02M | ▲ 67.10M | ▲ 136.89M | ▲ 403.67M | ▲ 568.27M | ▼ 55.96M | ▲ 138.32M |
Other Current Liabilities | 381.35M | ▲ 530.62M | ▲ 730.71M | ▲ 1.49B | ▼ 1.04B | ▼ 81.43M | ▲ 568.02M |
Total Current Liabilities | 1.57B | ▲ 2.91B | ▼ 2.46B | ▲ 3.42B | ▼ 2.53B | ▼ 670.16M | ▲ 777.74M |
Long Term Debt | 472.79M | ▼ 301.67M | ▲ 977.79M | ▼ 486.37M | ▼ 152.40M | ▼ 42.69M | ▲ 42.94M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | ▲ 12.33M | ▲ 330.77M | ▼ 51.47M | ▼ 10.72M | 10.72M | 10.72M |
Other Non Current Liabilities | 7.60M | ▲ 21.80M | ▼ 4.87M | ▼ 991.61K | ▼ 314.29K | ▼ 143.89K | ▲ 226.04K |
Total Non Current Liabilities | 480.39M | ▼ 335.79M | ▲ 1.31B | ▼ 538.83M | ▼ 163.44M | ▼ 53.56M | ▲ 53.89M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 86.45M | ▼ 50.68M | ▼ 49.83M |
Total Liabilities | 2.05B | ▲ 3.24B | ▲ 3.77B | ▲ 3.96B | ▼ 2.69B | ▼ 723.72M | ▲ 831.63M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 204.26K | 204.26K | 204.26K | 204.26K | 204.26K | 204.26K | 204.26K |
Retained Earnings | 698.04M | ▲ 852.51M | ▲ 3.96B | ▼ 2.99B | ▼ 9.11M | ▼ -245.60M | ▼ -335.63M |
Accumulated Other Comprehensive Income Loss | 109.45M | ▲ 119.43M | ▼ -115.39M | ▼ -187.52M | ▲ 66.36M | ▲ 132.74M | ▼ 111.85M |
Other Total Stockholders Equity | 4.44B | ▲ 4.51B | ▲ 4.54B | ▼ 4.19B | ▲ 4.25B | ▼ 3.97B | ▲ 4.04B |
Total Stockholders Equity | 5.25B | ▲ 5.48B | ▲ 8.38B | ▼ 6.99B | ▼ 4.32B | ▼ 3.86B | ▼ 3.82B |
Total Equity | 5.26B | ▲ 5.49B | ▲ 8.38B | ▼ 6.99B | ▼ 4.32B | ▼ 3.86B | ▼ 3.82B |
Total Liabilities And Stockholders Equity | 7.30B | ▲ 8.74B | ▲ 12.15B | ▼ 10.95B | ▼ 7.02B | ▼ 4.58B | ▲ 4.65B |
Minority Interest | 3.59M | ▲ 13.81M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 7.30B | ▲ 8.74B | ▲ 12.15B | ▼ 10.95B | ▼ 7.02B | ▼ 4.58B | ▲ 4.65B |
Total Investments | 559.42M | ▲ 1.15B | ▲ 4.34B | ▼ 2.60B | ▼ 1.94B | ▲ 2.32B | ▼ 635.07M |
Total Debt | 1.60B | ▲ 2.60B | ▼ 2.56B | ▼ 2.00B | ▼ 1.08B | ▼ 78.89M | ▲ 90.54M |
Net Debt | -1.31B | ▲ 602.52M | ▲ 1.14B | ▼ 569.36M | ▲ 697.84M | ▼ -1.08B | ▲ -930.06M |
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2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 74.26M | ▼ 55.33M | ▲ 404.65B | ▲ 3.37T | ▼ -10.44B | ▲ -78.54M | ▲ -6.77M |
Depreciation And Amortization | 518.77K | ▲ 5.29M | ▲ 10.46B | ▼ 9.54B | ▼ 8.51B | ▲ 17.48B | ▼ 0.00 |
Deferred Income Tax | 1.72M | ▼ -16.39M | ▼ -9.00B | ▲ 248.17B | ▼ -582.90B | ▲ 371.34B | ▼ 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 9.02M | ▲ 18.15M | ▲ 96.54M | ▼ -18.15M | -18.15M | -18.15M | ▲ 0.00 |
Accounts Receivables | 217.94K | ▲ 8.74M | ▼ -56.06B | ▲ 6.96B | ▼ -78.04B | ▲ -43.30B | ▲ 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Working Capital | 8.80M | ▲ 9.41M | ▲ 56.16B | ▼ -6.98B | ▲ 78.02B | ▼ 43.28B | ▼ 0.00 |
Other Non Cash Items | -14.61M | ▲ 164.61M | ▼ -65.82B | ▼ -4.33T | ▲ 92.59B | ▼ -1.11T | ▲ 6.77M |
Net Cash Provided By Operating Activities | 70.92M | ▲ 226.99M | ▲ 422.64B | ▼ -621.84B | ▲ -404.62B | ▼ -567.61B | ▲ 0.00 |
Investments In Property Plant And Equipment | -2.01M | ▼ -9.89M | ▼ -43.01B | ▲ -5.35B | ▼ -18.91B | ▲ -4.61B | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -260.00M | ▲ 0.00 | ▼ -8.02T | ▲ -1.12T | ▼ -2.34T | ▼ -3.93T | ▲ 0.00 |
Sales Maturities Of Investments | 135.00M | ▼ 0.00 | ▲ 178.89B | ▼ 0.00 | ▲ 2.84T | ▼ 212.64B | ▼ 0.00 |
Other Investing Activities | 190.00 | ▼ -1.20B | ▲ 6.69T | ▼ 629.76B | ▲ 2.18T | ▲ 5.69T | ▼ 0.00 |
Net Cash Used For Investing Activities | -127.01M | ▼ -1.21B | ▼ -1.20T | ▲ -492.35B | ▲ 2.66T | ▼ 1.96T | ▼ 0.00 |
Debt Repayment | 0.00 | 0.00 | ▼ -1.36T | ▼ -1.84T | ▼ -2.11T | ▲ -1.41T | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▲ 1.79B | ▼ -1.79B | -1.79B | -1.79B | -1.79B | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 89.29M | ▲ 538.04M | ▲ 1.36T | ▲ 1.84T | ▲ 2.11T | ▼ 1.41T | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 89.29M | ▲ 2.33B | ▼ -4.18B | ▲ -2.33B | -2.33B | -2.33B | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | ▲ 113.08M | ▼ -110.45M | ▼ -113.08M | -113.08M | -113.08M | ▲ 0.00 |
Net Change In Cash | 33.20M | ▲ 1.46B | ▼ -778.29B | ▼ -1.12T | ▲ 2.26T | ▼ -36.04M | ▲ 8.47M |
Cash At End Of Period | 79.20M | ▲ 5.10B | ▼ -773.19B | ▼ -1.12T | ▲ 2.26T | ▼ 76.47M | ▲ 93.29M |
Cash At Beginning Of Period | 46.00M | ▲ 3.64B | ▲ 5.10B | ▼ 0.00 | 0.00 | ▲ 112.51M | ▼ 84.82M |
Operating Cash Flow | 70.92M | ▲ 226.99M | ▲ 422.64B | ▼ -621.84B | ▲ -404.62B | ▼ -567.61B | ▲ 0.00 |
Capital Expenditure | -2.01M | ▼ -9.89M | ▼ -43.01B | ▲ -5.35B | ▼ -18.91B | ▲ -4.61B | ▲ 0.00 |
Free Cash Flow | 68.91M | ▲ 217.10M | ▲ 379.63B | ▼ -627.19B | ▲ -423.53B | ▼ -572.22B | ▲ 0.00 |
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