Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
CNFinance Holdings Limited American Depositary Shares ("ADSs"), each representing twenty (20) Ordinary Shares (CNF)
CNFinance Holdings Ltd is an equity loan service provider. It focuses on the development of small and micro-enterprises. It generates revenue in the form of interest and financing service fees on loans and interest on deposits with banks. Its primary target borrower segment is MSE owners who own real properties in Tier 1 and Tier 2 cities in China. Geographically, it has an operation in PRC.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/07/2018
Market Cap
68,575,304
Shares Outstanding
1,371,640,000
Weighted SO
68,582,162
Total Employees
N/A
Upcoming Earnings
09/03/2024
Similar Tickers
Beta
0.0060
Last Div
0.0000
Range
0.93-4.1
Chg
-0.0001
Avg Vol
39417
Mkt Cap
68575304
Exch
NYSE
Country
CN
Phone
86 20 6231 6688
DCF Diff
-6.6619
DCF
8.8619
Div Yield
0.0000
P/S
0.4410
EV Multiple
15.8842
P/FV
0.1653
Div Yield %
0.0000
P/E
4.0248
PEG
0.0017
Payout
0.0000
Current Ratio
77.9956
Quick Ratio
77.9956
Cash Ratio
99.3722
DSO
187.4560
DIO
0.0000
Op Cycle
187.4560
DPO
0.0000
CCC
187.4560
Gross Margin
0.9526
Op Margin
0.3411
Pretax Margin
0.1846
Net Margin
0.1478
Eff Tax Rate
0.1995
ROA
0.0101
ROE
0.0414
ROCE
0.0233
NI/EBT
0.8005
EBT/EBIT
0.5412
EBIT/Rev
0.3411
Debt Ratio
0.5053
D/E
2.0628
LT Debt/Cap
0.6735
Total Debt/Cap
0.6735
Int Coverage
0.5255
CF/Debt
0.0000
Equity Multi
4.0820
Rec Turnover
1.9471
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
30.9586
Asset Turnover
0.0681
OCF/Share
0.0000
FCF/Share
0.0000
Cash/Share
29.1580
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
0.1653
P/B
0.1653
P/S
0.4410
P/E
4.0248
P/FCF
0.0000
P/OCF
0.0000
P/CF
0.0000
PEG
0.0017
P/S
0.4410
EV Multiple
15.8842
P/FV
0.1653
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
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 |
---|
2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 601.09M | ▼ 551.77M | ▼ 362.84M | ▼ 317.97M | ▼ -202.77M | ▲ 336.52M | ▼ 245.79M |
Cost Of Revenue | 0.00 | ▲ 501.39T | ▼ 174.04T | ▼ 173.06B | ▲ 415.10T | ▼ 211.00T | ▼ 52.76M |
Gross Profit | 601.09M | ▼ -501.39T | ▲ -174.04T | ▲ -172.74B | ▼ -415.10T | ▲ -211.00T | ▲ 193.04M |
Gross Profit Ratio | 1.00 | ▼ -100.00 | -100.00 | -100.00 | ▲ 100.00 | ▼ -100.00 | ▲ 0.79 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 760.47K | ▲ 1.79M |
General And Administrative Expenses | 219.70M | ▼ 109.04M | ▼ 79.45M | ▼ 72.29M | ▼ 70.33M | ▼ 60.26M | ▲ 67.11M |
Selling And Marketing Expenses | 11.17M | ▼ -5.06M | ▲ 75.78M | ▲ 104.38M | ▲ 148.63M | ▼ 79.66M | ▲ 140.86M |
Selling General And Administrative Expenses | 230.87M | ▼ 109.04M | ▲ 155.22M | ▲ 176.67M | ▼ 70.33M | ▼ 60.26M | ▲ 207.97M |
Other Expenses | -107.73M | ▲ 0.00 | ▼ -75.78M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 123.13M | ▼ -454.89M | ▲ -201.18M | ▼ -201.88M | ▲ -174.37M | ▲ -156.52M | ▲ 187.80M |
Cost And Expenses | 123.13M | ▲ 501.39T | ▼ 174.04T | ▼ 172.86B | ▲ 415.10T | ▼ 211.00T | ▼ 187.80M |
Interest Income | 1.07B | ▼ 1.04B | ▼ 596.90M | ▼ 421.11M | ▲ 448.76M | ▲ 510.82M | ▼ 445.03M |
Interest Expense | 469.38M | ▲ 470.10M | ▼ 236.81M | ▼ 159.31M | ▲ 205.20M | ▼ 201.19M | ▼ 187.18M |
Depreciation And Amortization | 0.00 | ▼ -6.24M | ▼ -3.33 | ▲ -3.33T | ▲ 726.78K | ▲ 185.11T | ▼ -5.24M |
Ebitda | 724.22M | ▼ 723.16M | ▼ 320.90M | ▼ 288.76M | ▼ 84.90M | ▲ 185.11T | ▼ 16.26M |
Ebitda Ratio | 1.20 | ▲ 1.31 | ▼ 0.88 | ▲ 0.91 | ▼ -0.42 | ▲ 100.00 | ▼ 0.07 |
Operating Income | 724.22M | ▲ 4.54 | ▼ 3.33 | ▼ 3.33T | ▼ 84.90M | ▲ 231.19M | ▼ 5.24M |
Operating Income Ratio | 1.20 | ▲ 1,000.00 | 1,000.00 | 1,000.00 | ▼ -0.42 | ▲ 0.69 | ▼ 0.02 |
Total Other Income Expenses Net | -469.38M | ▼ -3.38 | ▲ -2.61 | ▲ -2.61T | ▲ -205.20M | ▲ -201.19M | ▲ 10.25M |
Income Before Tax | 254.84M | ▼ 253.06M | ▼ 84.10M | ▲ 129.45M | ▼ -120.30M | ▲ 30.00M | ▼ 15.49M |
Income Before Tax Ratio | 0.42 | ▲ 0.46 | ▼ 0.23 | ▲ 0.41 | ▲ 0.59 | ▼ 0.09 | ▼ 0.06 |
Income Tax Expense | 79.03M | ▼ 65.00M | ▼ 23.11M | ▲ 24.17M | ▼ -15.38M | ▲ -529.00K | ▼ -3.00M |
Net Income | 175.81M | ▲ 188.06M | ▼ 60.98M | ▲ 105.28M | ▼ -104.93M | ▲ 28.14M | ▼ 18.50M |
Net Income Ratio | 0.29 | ▲ 0.34 | ▼ 0.17 | ▲ 0.33 | ▲ 0.52 | ▼ 0.08 | ▼ 0.08 |
Eps | 2.58 | ▲ 3.00 | ▼ 0.80 | ▲ 1.60 | ▼ -1.53 | ▲ 0.40 | ▼ 0.20 |
Eps Diluted | 2.58 | ▲ 2.80 | ▼ 0.80 | ▲ 1.40 | ▼ -1.53 | ▲ 0.40 | ▼ 0.20 |
Weighted Average Shs Out | 68.02M | ▼ 62.69M | ▲ 76.23M | ▼ 65.80M | ▼ 65.58M | ▲ 76.33M | ▲ 92.49M |
Weighted Average Shs Out Dil | 68.02M | ▼ 67.17M | ▲ 76.23M | ▼ 75.20M | ▼ 68.58M | ▲ 76.33M | ▲ 92.49M |
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2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.34B | ▲ 3.34B | ▼ 1.84B | ▲ 2.07B | ▲ 2.39B | ▼ 1.92B | ▲ 2.55B |
Short Term Investments | 360.19M | ▲ 682.25M | ▼ 654.33M | ▼ 418.14M | ▲ 1.09B | ▲ 11.32T | ▼ 146.49M |
Cash And Short Term Investments | 1.70B | ▲ 4.02B | ▼ 2.49B | ▼ 2.49B | ▲ 3.48B | ▲ 16.40T | ▼ 2.00B |
Net Receivables | 62.42M | ▼ 46.59M | ▲ 66.36M | ▼ 37.59M | ▲ 272.07M | ▲ 282.55M | ▲ 572.18M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Assets | 1.76B | ▲ 18.16 | ▼ 11.96 | ▼ 10.99T | ▼ 3.75B | ▲ 16.40T | ▼ 2.00B |
Property Plant Equipment Net | 22.47M | ▼ 19.17M | ▲ 47.33M | ▼ 24.18M | ▼ 19.24M | ▲ 32.06M | ▲ 35.99M |
Goodwill | 0.00 | ▼ -244.00 | ▼ -338.00 | ▲ -126.00 | ▼ -372.00 | ▲ 267.00 | ▼ 0.00 |
Intangible Assets | 3.34M | ▲ 4.18M | ▼ 3.74M | ▼ 3.23M | ▲ 4.01M | ▼ 3.49M | ▼ 3.01M |
Goodwill And Intangible Assets | 3.34M | ▲ 4.18M | ▼ 3.74M | ▼ 3.23M | ▲ 4.01M | ▼ 3.49M | ▼ 3.01M |
Long Term Investments | 400.20M | ▲ 682.25M | ▼ 654.33M | ▼ 418.14M | ▲ 1.09B | ▼ 518.65M | ▼ 452.09M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.16B | ▼ 0.00 | ▼ -452.09M |
Other Non Current Assets | -426.01M | ▲ 23.34T | ▲ 51.07T | ▼ 26.97B | ▼ -1.14B | ▲ 605.19T | ▼ 14.31B |
Total Non Current Assets | 426.01M | ▲ 23.34T | ▲ 51.07T | ▼ 27.41B | ▼ 1.14B | ▲ 605.20T | ▼ 14.35B |
Other Assets | 16.03B | ▼ -18.18 | ▲ -12.01 | ▲ -11.01T | ▲ 9.53B | ▼ -621.58T | ▲ 17.14M |
Total Assets | 18.22B | ▲ 19.35B | ▼ 13.30B | ▼ 12.20B | ▲ 14.41B | ▲ 14.48B | ▲ 16.36B |
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Payables | 459.25M | ▲ 689.42M | ▲ 757.97M | ▼ 418.95M | ▼ 142.40M | ▲ 184.48M | ▲ 248.07M |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Current Liabilities | 0.00 | ▲ 689.42T | ▼ 136.93T | ▼ 154.81B | ▲ 154.96T | ▼ 123.12M | ▼ 25.66M |
Long Term Debt | 12.20B | ▼ 11.11B | ▼ 6.69B | ▼ 5.67B | ▲ 8.06B | ▼ 7.76B | ▲ 8.27B |
Deferred Revenue Non Current | 6.98M | ▲ 44.08M | ▲ 118.11M | ▲ 121.16M | ▼ 53.13M | ▼ 35.65M | ▲ 39.64M |
Deferred Tax Liabilities Non Current | 776.97K | ▲ 1.31M | ▲ 10.33M | ▲ 77.55M | ▲ 189.82M | ▼ 73.78M | ▼ 72.58M |
Other Non Current Liabilities | -12.21B | ▲ 15.62 | ▼ 9.29 | ▼ 8.33T | ▼ 2.27B | ▼ -7.87B | ▲ 3.93B |
Total Non Current Liabilities | 16.38B | ▲ 15.62 | ▼ 9.29 | ▼ 8.34T | ▼ 10.57B | ▼ 7.87B | ▲ 12.31B |
Other Liabilities | 16.38B | ▼ -16.31 | ▲ -9.43 | ▲ -8.48T | ▼ -154.96T | ▲ -123.12M | ▲ 17.15M |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 38.13M | ▼ 19.55M | ▼ 15.52M | ▲ 28.58M | ▼ 26.07M |
Total Liabilities | 16.38B | ▼ 16.31B | ▼ 9.70B | ▼ 8.46B | ▲ 10.59B | ▼ 7.87B | ▲ 12.36B |
Preferred Stock | 0.00 | 0.00 | ▲ 485.00 | ▼ 118.00 | ▼ 0.00 | 0.00 | ▲ 320.00 |
Common Stock | 0.00 | ▲ 917.00K | 917.00K | 917.00K | 917.00K | 917.00K | ▼ 916.74K |
Retained Earnings | 1.27B | ▲ 2.13B | ▲ 2.66B | ▲ 2.76B | ▲ 2.82B | ▲ 2.96B | ▲ 3.10B |
Accumulated Other Comprehensive Income Loss | -4.47M | ▼ -4.57M | ▲ -2.12M | ▼ -18.46M | ▼ -25.39M | ▲ -10.21M | ▲ -9.34M |
Other Total Stockholders Equity | 569.13M | ▲ 921.70M | ▲ 937.59M | ▲ 999.66M | ▲ 1.02B | ▼ 936.57M | ▼ 913.40M |
Total Stockholders Equity | 1.83B | ▲ 3.05B | ▲ 3.60B | ▲ 3.74B | ▲ 3.82B | ▲ 3.89B | ▲ 4.01B |
Total Equity | 1.83B | ▲ 3.05B | ▲ 3.60B | ▲ 3.74B | ▲ 3.82B | ▲ 3.94B | ▲ 4.01B |
Total Liabilities And Stockholders Equity | 18.22B | ▲ 19.35B | ▼ 13.30B | ▼ 12.20B | ▲ 14.41B | ▲ 14.48B | ▲ 16.36B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 51.72M | ▼ 0.00 |
Total Liabilities And Total Equity | 18.22B | ▲ 19.35B | ▼ 13.30B | ▼ 12.20B | ▲ 14.41B | ▲ 14.48B | ▲ 16.36B |
Total Investments | 760.39M | ▲ 1.40B | ▼ 1.34B | ▼ 870.28M | ▲ 2.20B | ▲ 11.32T | ▼ 598.57M |
Total Debt | 12.20B | ▼ 11.11B | ▼ 6.69B | ▼ 5.67B | ▲ 8.06B | ▼ 7.76B | ▲ 8.27B |
Net Debt | 10.86B | ▼ 7.77B | ▼ 4.85B | ▼ 3.59B | ▲ 5.67B | ▲ 5.84B | ▼ 5.72B |
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2017 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 130.46M | ▲ 188.06M | ▲ 532.67T | ▼ 114.59B | ▼ -104.65M | ▲ 28.14M | ▼ 7.31M |
Depreciation And Amortization | 2.61M | ▲ 7.10M | ▲ 10.80T | ▼ 6.04B | ▼ 726.78K | ▼ 443.72K | ▼ 0.00 |
Deferred Income Tax | -30.16M | ▼ -51.09M | ▼ -57.89T | ▲ -94.34B | ▲ -73.89M | ▲ -47.86M | ▲ 0.00 |
Stock Based Compensation | 45.67M | ▼ -65.53M | ▲ 182.69T | ▼ 62.07B | ▼ 4.69M | ▼ 1.44M | ▼ 0.00 |
Change In Working Capital | 194.68M | ▼ -38.94M | ▼ -91.21M | ▲ 38.94M | ▼ 17.96M | ▼ -243.63M | ▲ 0.00 |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 194.68M | ▼ -38.94M | ▼ -91.21M | ▲ 0.00 | ▲ 17.96M | ▼ -243.63M | ▲ 0.00 |
Other Non Cash Items | 72.56M | ▲ 528.76M | ▲ 618.37T | ▼ 1.03T | ▼ 172.44M | ▲ 216.94M | ▼ -7.31M |
Net Cash Provided By Operating Activities | 415.83M | ▲ 568.36M | ▲ 1.29 | ▼ 1.12T | ▼ 17.28M | ▼ -44.52M | ▲ 0.00 |
Investments In Property Plant And Equipment | -5.84M | ▼ -8.12M | ▼ -19.76T | ▲ -3.21B | ▲ -1.01M | ▼ -88.37M | ▲ 0.00 |
Acquisitions Net | 0.00 | ▼ -29.66M | -29.66M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -110.00M | ▲ 190.00M | ▼ -360.05T | ▲ -6.95T | ▲ -2.08B | ▲ -1.88B | ▲ 0.00 |
Sales Maturities Of Investments | 9.85M | ▲ 41.88M | ▲ 16.29T | ▼ 7.19T | ▼ 2.57B | ▼ 2.18B | ▼ 0.00 |
Other Investing Activities | -2.78B | ▲ 1.29B | ▼ -9.22 | ▲ 289.76B | ▼ 323.73M | ▼ -23.11M | ▲ 0.00 |
Net Cash Used For Investing Activities | -2.88B | ▲ 1.48B | ▼ -9.58 | ▲ 522.57B | ▼ 810.97M | ▼ 181.67M | ▼ 0.00 |
Debt Repayment | -984.34M | ▼ -6.39B | ▲ -5.41B | ▲ 0.00 | ▼ -2.44B | ▼ -4.52B | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | 0.00 | ▲ 313.78M | ▼ -313.78M | -313.78M | -313.78M | ▲ -19.54M | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 3.05B | ▲ 4.73B | ▲ 5.72B | ▼ 1.66B | ▲ 2.19B | ▲ 4.80B | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 2.07B | ▼ -1.35B | ▲ 2.56M | ▲ 1.35B | ▼ -560.02M | ▲ 265.13M | ▼ 0.00 |
Effect Of Forex Changes On Cash | -711.71K | ▲ 699.08K | ▼ 189.22K | ▼ -699.08K | ▼ -940.43K | ▼ -3.33M | ▲ 0.00 |
Net Change In Cash | -398.48M | ▲ 699.50M | ▼ -8.30 | ▲ 1.64T | ▼ 267.29M | ▲ 398.94M | ▼ -11.92M |
Cash At End Of Period | 321.75M | ▲ 2.41B | ▼ -8.30 | ▲ 1.64T | ▼ 2.23B | ▼ 1.77B | ▼ 247.00M |
Cash At Beginning Of Period | 720.23M | ▲ 1.71B | ▲ 2.41B | ▼ 0.00 | ▲ 1.96B | ▼ 1.37B | ▼ 258.91M |
Operating Cash Flow | 415.83M | ▲ 568.36M | ▲ 1.29 | ▼ 1.12T | ▼ 17.28M | ▼ -44.52M | ▲ 0.00 |
Capital Expenditure | -5.84M | ▼ -8.12M | ▼ -19.76T | ▲ -3.21B | ▲ -1.01M | ▼ -88.37M | ▲ 0.00 |
Free Cash Flow | 409.99M | ▲ 560.23M | ▲ 1.27 | ▼ 1.12T | ▼ 16.27M | ▼ -132.90M | ▲ 0.00 |
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