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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

0.92 0.30 −24.59%
Market cap
$37.5M
P/E
0.0×
Fwd P/E
−0.2×
Dividend yield
—
F-score
2/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 6.66%

Capital & Financial Ratios $m

Size
Market Cap 37.50
Revenue ttm 556.87
Net income ttm (247.69)
Free cash flow ttm (441.03)
Net debt Q 26.23
Valuation
P/E 0.00
Forward P/E (0.15) (negative: loss-making)
Price / sales 0.07
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.29
Financial health
Current ratio Q 1.00
Debt / equity Q 0.38
Interest coverage Q (135.03)
Growth
Revenue growth Q −63.69% (below 0%: shrinking)
Operating income growth Q +54.48% (above 0%: growing)
EPS, this year +65.25% (at or above 15%: strong)
EPS, next year A +84.24% (at or above 15%: strong)
Revenue, next year A −65.00% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A −26.19% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 0.05%
10-year low 10-year high
P/B against its own 10 years 12.52%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 470 130 41 23
Receivables 42 86 3 2
Inventory — — — —
Other 24 5 74 42
547 474 125 121
2023 2024 2025 Q'26
Payables — — — —
ST’ Debt 6 17 — 8
Other 18 4 — —
110 257 177 121

Compound Annual Growth %

10y 5y 3y
Sales — 16.95% 33.82%
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (20.92%) (14.11%)

Earnings Trends EPS, adjusted, against the consensus

Jun 2026 Estimate −0.90 Actual −1.99

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Sep 2025 −2.00 1.90 Beat by 3.90
Dec 2025 −2.70 −16.00 Miss by 13.30
Mar 2026 −1.90 −7.30 Miss by 5.40
Jun 2026 −0.90 −1.99 Miss by 1.09
Sep 2026 −0.35 — Reports 7 December 2026

EPS $

Mar Jun Sep Dec Year
’26 (7.30) (1.99) — — —
’25 (1.40) (13.80) 0.97 (8.23) (21.95)
’24 0.55 0.50 0.42 0.35 1.75
’23 0.40 0.20 (0.30) (0.65) (0.20)
’22 (0.75) (1.55) (0.65) (3.00) (5.90)
’21 (1.40) 2.90 (2.25) 0.70 (0.05)
’20 (0.20) 0.35 8.65 7.95 17.00
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 102 51 — — —
’25 144 140 225 179 688
’24 9 6 4 75 90
’23 79 93 48 19 240
’22 124 43 59 61 287
’21 172 147 124 173 615
’20 35 39 64 177 315
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (27) — (110) (110)
’24 — 16 — (41) (41)
’23 — — — — 145
’22 — — — — (82)
’21 — — — — (63)
’20 — — — — (95)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — (63) — (225) (225)
’24 — 16 — (169) (169)
’23 — — — 0 144
’22 — — — (1) (83)
’21 — — — (3) (66)
’20 — — — (1) (96)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 65 168 159 207 315 615 287 240 90 688 557 +29.9% 241 336 — (30.2%)
Gross margin, % 0.00 63.31 60.60 62.55 46.50 24.57 7.59 11.17 16.48 4.09 (5.57) +4.1 pt
EBT 30 75 58 70 574 2 (127) 8 5 (452) (588) n/m
EBT margin, % 45.24 44.52 36.28 33.87 182.38 0.31 (44.16) 3.27 5.29 (65.68) (105.58) (110.9) pt
Net income 10 56 45 58 517 (1) (161) (5) 5 (453) (248) n/m
Per share, $
Per share, $ Revenue 0.43 13.19 5.69 6.84 10.47 21.23 10.48 9.86 4.32 24.29 13.57 +56.5%
Earnings 0.03 2.00 1.60 1.85 17.20 (0.05) (5.90) (0.20) 1.95 (21.95) (16.47) n/m
Cash flow 0.08 7.39 0.96 2.01 (3.17) (2.19) (3.00) 5.95 (1.96) (3.88) 0.00 n/m
Capex 0.00 (0.12) (0.07) (0.20) (0.03) (0.10) (0.02) (0.01) (6.15) (4.05) 0.00 n/m
Free cash flow 0.08 7.27 0.89 1.80 (3.20) (2.29) (3.03) 5.94 (8.11) (7.93) 0.00 n/m
Book value 0.18 (33.61) 27.38 26.08 42.72 37.84 22.86 22.12 26.60 14.02 3.19 +61.8%
Shares, m 152 13 28 30 30 29 27 24 21 28 37 (17.0%)
Valuation, ×
Valuation, × P/E 178.86 178.86 18.02 24.73 2.07 314.00 0.00 0.00 11.22 0.00 0.00 72.8
P/S 0.00 0.00 6.98 6.69 3.34 0.74 0.64 0.51 4.89 0.77 0.07 2.5
P/B 0.00 0.00 1.45 1.75 0.82 0.41 0.29 0.23 0.83 1.34 0.29 0.7
EV/Sales 0.00 0.00 5.26 6.02 1.78 0.21 (0.11) (1.43) 3.68 1.70 — 1.7
EV/FCF 0.00 0.00 0.00 7.57 (23.10) (1.53) 0.16 3.38 (4.97) (2.64) — (2.1)
Cash, $m
Cash, $m Operating cash flow 12 94 27 61 (95) (63) (82) 145 (41) (110) (162) n/m
Capex 0 (1) (2) (6) (1) (3) (1) 0 (128) (115) (279) +88.2%
Free cash flow 12 92 25 55 (96) (66) (83) 144 (169) (225) (441) n/m
Balance, $m
Balance, $m Working capital — 93 464 378 987 658 426 438 216 (52) 0 n/m
Net debt 5 (112) (273) (139) (493) (328) (215) (465) (113) 516 26 +67.4%
Shareholders’ equity 28 (428) 764 789 1,284 1,097 627 538 554 397 131 +34.3%
Returns, %
Returns, % ROA 4.76 12.98 6.38 4.85 33.14 (0.07) (11.78) (0.64) 5.66 (63.76) (84.29) (68.5) pt
ROIC 0.00 0.00 5.12 4.46 3.86 (0.30) (20.85) (8.90) (0.73) (29.91) (226.17) (29.9) pt
ROE (2.04) (5.66) 26.14 7.23 49.84 (0.11) (18.69) (0.92) 7.63 (130.81) (152.76) (128.8) pt
People
People Employees — 2,940 3,327 3,189 3,009 2,351 827 632 217 96 — (34.8%)
Revenue/emp, $m 0.00 0.06 0.05 0.06 0.10 0.26 0.35 0.38 0.41 7.17 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

Cango Inc. Sponsored ADR vs peers in Capital Markets (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SRL Scully Royalty Ltd. $61.4M — (loss-making) — (loss-making) −47.57% (below 0%: shrinking) n/m +1,200.58% (above 0%: growing) 0.00% 0.00% Compare
MATH Metalpha Technology Holding Limited $49.2M — (loss-making) — (loss-making) +162.83% (above 0%: growing) −83.33% (below 0%: shrinking) −28.12% (below 0%: shrinking) 11.31% 0.00% Compare
BTCS BTCS Inc. $46.2M — (loss-making) 65.0× −11.87% (below 0%: shrinking) n/m +104.59% (above 0%: growing) 61.08% (1,361.27%) Compare
HGBL Heritage Global Inc. $43.7M — (loss-making) — (loss-making) +28.44% (above 0%: growing) +50.00% (above 0%: growing) +1,218.88% (above 0%: growing) 0.00% 7.16% Compare
NCTY The9 Limited $38.6M — (loss-making) — −90.91% (below 0%: shrinking) n/m −72.45% (below 0%: shrinking) 44.80% (1,883.71%) Compare
STEX Streamex Corp. $37.9M — (loss-making) — (loss-making) +1,116.67% (above 0%: growing) n/m −818.54% (below 0%: shrinking) 100.00% (10,384.25%) Compare
CANG Cango Inc. Sponsored ADR $37.5M — (loss-making) — (loss-making) −63.69% (below 0%: shrinking) n/m −145,939.21% (below 0%: shrinking) (33.17%) (158.75%)
DOMH Dominari Holdings Inc. $36.4M — (loss-making) — (loss-making) −56.86% (below 0%: shrinking) n/m −2,705.10% (below 0%: shrinking) 100.00% (6.80%) Compare
VIP Vulcan Infrastructure and Power Inc $36.0M 11.2× — (loss-making) −73.68% (below 0%: shrinking) n/m +32.03% (above 0%: growing) (141.33%) (284.79%) Compare
Median of peers $41.1M — — −29.72% — +1.95% 28.06% (145.79%)

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stockrow.com/CANG · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com