← Cango Inc. CANG
Market Price
$2.07
Market Cap
$92.30M
P/E Ratio
N/A
Revenue (FY 2025)
↓-98.1% YoY
$2.02M
3-Yr CAGR: -64.1%
Net Income
↓-250.1% YoY
-$451.95M
Net Margin: -22,400.6%
Free Cash Flow
↑61.6% YoY
-$119.24M
FCF Yield: -129.19%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-113.8%
ROA: -39.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CANG)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2019: Revenue YoY (-67.5%) is identical to Gross Profit YoY (-67.5%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-32.3%) is identical to Gross Profit YoY (-32.3%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
- FY 2025: Revenue YoY (-98.1%) is identical to Gross Profit YoY (-98.1%). Verify the underlying Revenue and Gross Profit values for FY 2025 and FY 2024.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $854.5M | — | $468.5M | $468.5M | — | — | — | $589.3M | $579.7M | — |
| FY 2018 | $158.7M | -81.4% | $158.7M | $396.0M | -15.5% | — | — | $184.8M | $170.4M | -70.6% |
| FY 2019 | $51.6M | -67.5% | $51.6M | $487.8M | +23.2% | — | — | $422.9M | $379.9M | +122.9% |
| FY 2020 | $34.9M | -32.3% | $34.9M | $3,743.3M | +667.3% | — | — | $-621.6M | $-627.0M | -265.0% |
| FY 2021 | $26.4M | -24.4% | $12.3M | $12.3M | -99.7% | — | — | $-404.4M | $-423.3M | +32.5% |
| FY 2022 | $43.7M | +65.8% | $43.7M | $-874.5M | -7,205.1% | — | — | $-567.4M | $-572.0M | -35.1% |
| FY 2023 | $79.2M | +81.0% | $55.6M | $55.6M | +106.4% | — | — | $1,026.0M | $1,024.2M | +279.1% |
| FY 2024 | $106.3M | +34.3% | $106.3M | $301.1M | +441.8% | — | — | $-310.2M | $-310.8M | -130.3% |
| FY 2025 | $2.0M | -98.1% | $2.0M | $-451.9M | -250.1% | — | — | $-109.8M | $-119.2M | +61.6% |
Valuation
Market Price
$2.07
Market Cap
$92.30M
Enterprise Value
$608.62M
P/E Ratio
N/A
P/B Ratio
0.21
FCF Yield
-129.19%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
1.70%
Operating Margin
-22,400.62%
Net Margin
-22,400.62%
Return on Equity (ROE)
-113.83%
Return on Assets (ROA)
-39.89%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
-64.13%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.24
Debt / Equity
1.404
Debt / Assets
0.492
Cash & Equivalents
$41.24M
Total Debt
$557.57M
Book Value / Share
$9.68
Cash Flow Efficiency
Operating Cash Flow
-$109.83M
Capital Expenditures (CapEx)
$9.41M
Free Cash Flow
-$119.24M
OCF / Revenue
-5,443.66%
FCF / Revenue
-5,910.00%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$9.68
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.13B
Total Liabilities
$735.94M
Stockholders' Equity
$397.04M
Current Assets
$6.84M
Current Liabilities
$169.68M