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Friday 6 November 2026
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Cango Inc. Sponsored ADR
CANG Financial Capital Markets
Cango Inc. Sponsored ADR’s revenue for fiscal 2025 (year ended December 2025) was $688.1 million, up 665.3% from fiscal 2024.
- Revenue
- −63.7%
- EPS
- +85.6%
- Free cash flow
- −145,939.2%
- Total debt
- −78.1%
Quarter to June 2026, against a year earlier
0.95
0.04
+4.40%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 4 | 5 | 5 | 3 | 3 | 8 | 5 | 2 |
P/E ratio |
178.86 | 178.86 | 18.02 | 24.73 | 2.07 | 314.00 | 0.00 | 0.00 | 11.22 | 0.00 |
P/S ratio |
0.00 | 0.00 | 6.98 | 6.69 | 3.34 | 0.74 | 0.64 | 0.51 | 4.89 | 0.77 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 8.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(241.77) | (241.77) | (164.56) | (205.43) | (156.16) | (67.58) | (27.27) | (18.22) | (11.22) | (4.84) |
P/B ratio |
0.00 | 0.00 | 1.45 | 1.75 | 0.82 | 0.41 | 0.29 | 0.23 | 0.83 | 1.34 |
Price to Tangible BV |
0.00 | 0.00 | 1.49 | 1.82 | 0.84 | 0.43 | 0.31 | 0.23 | 0.84 | 1.34 |
EV/Sales |
0.00 | 0.00 | 5.26 | 6.02 | 1.78 | 0.21 | (0.11) | (1.43) | 3.68 | 1.70 |
EV/EBITDA |
0.00 | 0.00 | 20.59 | 26.81 | 11.45 | 0.00 | 0.23 | 32.92 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 7.12 | (38.86) | (1.79) | 0.17 | 3.54 | 5.52 | (7.21) |
EV/FCF |
0.00 | 0.00 | 0.00 | 7.57 | (23.10) | (1.53) | 0.16 | 3.38 | (4.97) | (2.64) |
Quick Ratio |
0.00 | 1.83 | 3.00 | 1.86 | 3.25 | 1.70 | 1.43 | 4.67 | 0.84 | 0.25 |
Current Ratio |
— | 2.11 | 3.04 | 1.90 | 3.62 | 2.23 | 2.16 | 4.99 | 1.84 | 0.71 |
Net Debt/EBITDA |
0.00 | (1.48) | (6.61) | (2.89) | (9.81) | 141.91 | 1.59 | 59.87 | (16.85) | (1.61) |
Debt/Assets |
26.21% | 8.76% | 21.91% | 29.82% | 21.10% | 18.31% | 14.11% | 0.88% | 2.09% | 49.21% |
Debt/Equity |
0.96 | (0.07) | 0.30 | 0.47 | 0.31 | 0.29 | 0.23 | 0.01 | 0.03 | 1.40 |
Asset Turnover |
0.32 | 0.80 | 0.23 | 0.18 | 0.20 | 0.34 | 0.21 | 0.29 | 0.12 | 0.71 |
Operating CF/Net income |
1.28 | 3.44 | 0.61 | 1.08 | (0.18) | 47.33 | 0.51 | (27.09) | (0.98) | 0.18 |
Capex/Depreciation |
— | (3.14) | (2.00) | (4.11) | (0.56) | (2.22) | (0.26) | (0.06) | (10.81) | (0.98) |
Interest Coverage |
0.00 | 36.17 | 14.56 | 24.02 | 115.38 | (1.61) | (56.35) | (17.99) | (54.82) | (21.89) |
| (2.04%) | (5.66%) | 26.14% | 7.23% | 49.84% | (0.11%) | (18.69%) | (0.92%) | 7.63% | (130.81%) | |
| 4.76% | 12.98% | 6.38% | 4.85% | 33.14% | (0.07%) | (11.78%) | (0.64%) | 5.66% | (63.76%) | |
ROIC |
0.00% | 0.00% | 5.12% | 4.46% | 3.86% | (0.30%) | (20.85%) | (8.90%) | (0.73%) | (29.91%) |
Return on Tangible Assets |
975.79% | 28.98% | 9.44% | 14.77% | 52.22% | (0.20%) | (37.62%) | (1.22%) | 19.24% | 1,895.94% |
Average Days of Receivables |
0.00 | 30.42 | 406.54 | 464.35 | 390.73 | 158.22 | 210.12 | 63.22 | 349.87 | 1.45 |
Research and Development Expense of Revenue |
0.00% | 1.85% | 4.28% | 3.99% | 3.05% | 1.79% | 2.32% | 1.77% | 0.83% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 20.47% | 29.17% | 29.82% | 22.49% | 13.15% | 21.83% | 11.51% | 17.58% | 4.20% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 3.06% | 5.71% | 3.84% | 2.23% | 8.00% | 2.26% | 1.56% | 0.71% |
Graham Net Nets |
(0.15) | (0.15) | 0.36 | 0.24 | 0.75 | 1.26 | 2.19 | 3.50 | 0.46 | (1.15) |
Graham Number |
0.00 | 0.00 | 36.84 | 32.95 | 127.45 | 6.52 | 0.00 | 0.00 | 34.25 | 0.00 |
Earnings Yield |
0.56% | 0.56% | 5.55% | 4.04% | 48.29% | 0.32% | (88.81%) | (5.94%) | 8.91% | (149.20%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 11.88% | (2.30%) | (18.27%) | (103.93%) | (82.34%) | (15.15%) | (82.91%) |
Revenue per Share |
0.43 | 13.19 | 5.69 | 6.84 | 10.47 | 21.23 | 10.48 | 9.86 | 4.32 | 24.29 |
Operating CF per Share |
0.08 | 7.39 | 0.96 | 2.01 | (3.17) | (2.19) | (3.00) | 5.95 | (1.96) | (3.88) |
Capex per Share |
0.00 | (0.12) | (0.07) | (0.20) | (0.03) | (0.10) | (0.02) | (0.01) | (6.15) | (4.05) |
Free Cash Flow per Share |
0.08 | 7.27 | 0.89 | 1.80 | (3.20) | (2.29) | (3.03) | 5.94 | (8.11) | (7.93) |
Cash per Share |
0.15 | 10.98 | 18.12 | 16.96 | 29.47 | 22.17 | 13.08 | 19.36 | 6.27 | 1.46 |
Shareholders Equity per Share |
0.18 | (33.61) | 27.38 | 26.08 | 42.72 | 37.84 | 22.86 | 22.12 | 26.60 | 14.02 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.18 | (33.61) | 27.38 | 26.08 | 42.72 | 37.84 | 22.86 | 22.12 | 26.60 | 14.02 |
Free Cash Flow |
12.50 | 92.46 | 24.78 | 54.57 | (96.08) | (66.42) | (82.92) | 144.36 | (168.92) | (224.61) |
Working Capital |
— | 92.78 | 463.85 | 378.01 | 987.24 | 657.54 | 426.18 | 437.51 | 216.38 | (51.60) |
Capital Expenditures |
(0.39) | (1.49) | (2.09) | (6.18) | (0.82) | (2.96) | (0.65) | (0.15) | (128.09) | (114.78) |
Net Current Asset Value |
(72.00) | (569.21) | 393.98 | 329.78 | 785.95 | 572.98 | 402.48 | 429.92 | 209.83 | (610.83) |
EV/EBIT |
0.00 | 0.00 | 20.75 | 26.81 | 11.45 | 0.00 | 0.23 | 32.92 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 0.17 |
Price to Operating Income |
0.00 | 0.00 | 27.54 | 29.79 | 21.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.30 | 0.39 | 0.71 | 0.93 | 0.44 | 1.19 | 2.26 | 180.85 | 6.22 |
Cash ROIC |
16.23% | (35.56%) | 1.65% | 3.26% | (3.75%) | (3.23%) | (7.35%) | 14.24% | (24.08%) | (22.55%) |
Accounts Receivable Turnover |
0.00 | 1.76 | 1.66 | 0.94 | 1.05 | 2.04 | 1.33 | 2.32 | 1.41 | 15.48 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 95.39 | 95.39 | 219.98 | 299.94 | 301.75 | 216.03 | 103.41 | 63.85 | 44.45 |
Average Assets |
205.00 | 210.67 | 690.13 | 1,158.42 | 1,558.19 | 1,789.64 | 1,367.55 | 836.00 | 736.26 | 975.38 |
Average Common Equity |
(477.50) | (483.27) | 168.41 | 776.59 | 1,036.19 | 1,190.26 | 861.79 | 582.11 | 545.74 | 475.45 |
Columns are period end dates · fundamentals updated 26 Oct 2026