Cango Inc. (CANG)

2.23 -13.90% (-0.36)

Over 5Y: -63.6%

2026-08-28
20 40
2021 2022 2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 615.4M FY21 — Operating Cash Flow: -63.5M FY21 — Free Cash Flow: -66.4M FY21 — Net Income: -1.3M FY22 — Revenue: 287.1M FY22 — Operating Cash Flow: -82.3M FY22 — Free Cash Flow: -82.9M FY22 — Net Income: -161.1M FY23 — Revenue: 1.7B FY23 — Operating Cash Flow: 146.3M FY23 — Free Cash Flow: 146.1M FY23 — Net Income: -5.5M FY24 — Revenue: 89.9M FY24 — Operating Cash Flow: -40.8M FY24 — Free Cash Flow: -40.9M FY24 — Net Income: 41.7M FY25 — Revenue: 688.1M FY25 — Operating Cash Flow: -109.8M FY25 — Free Cash Flow: -119.2M FY25 — Net Income: -622M -500M 0 500M 1B 1.5B 2B
FY21 FY22 FY23 FY24 FY25
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2025-12-31, 242 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.71%
OE margin -18.0%
Oper. margin -63.5%
ROIC -39.5%
Accruals -45.2%
EBITDA margin -46.5%
FCF margin -17.3%
OCF margin -16.0%
Profit margin -90.4%
ROA -54.9%
ROCE -45.7%
ROE -156.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales 0.0043×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.72×
Interest cover -4839.8×
Cash / Debt 0.15×
Quick ratio 0.71×
Debt / Eq 1.4×
F-score 2.2 pts
Cash runway —
Debt payback —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.8
Sales/sh Y/Y +529.5%
Div. growth +80.9%
EPS Y/Y -1328.1%
Shares change +21.6%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.