Cango Inc. (CANG)

Every figure this model derived for CANG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 9,408,716 PaymentsToAcquireProductiveAssets 2025-12-31
cash 81,295,077 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 125,118,683 AssetsCurrent 2025-12-31
current liabilities 176,721,103 LiabilitiesCurrent 2025-12-31
equity 397,041,286 StockholdersEquity 2025-12-31
interest expense 90,312 InterestExpenseNonoperating 2024-12-31
ocf -109,829,414 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 688,079,223 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 4,881,377 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up CANG on one particular measure came for.

RatioValue
cash operating margin-45.81
current ratio0.72
current ratio reported0.71
dilution pct21.58
fcf margin-17.33
growth cv1.37
interest cover-4839.84
operating margin-63.52
owner earnings margin-18.04
revenue growth665.31
revenue growth per share529.46
roic-39.54
rule of 40601.79
sbc pct revenue0.71

What to be careful about

What this model itself distrusts about CANG's figures. Written by the derivation as it ran, not added afterwards.