Cango Inc. (FRA:9C0A)

Cango Statistics

Total Valuation

Cango has a market cap or net worth of EUR 441.92 million. The enterprise value is 534.56 million.

Market Cap	441.92M
Enterprise Value	534.56M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-17.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.24%
Owned by Institutions (%)	11.47%
Float	159.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of -2.49.

EV / Earnings	-1.79
EV / Sales	1.56
EV / EBITDA	7.22
EV / EBIT	21.43
EV / FCF	-2.49

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.

Current Ratio	1.62
Quick Ratio	1.44
Debt / Equity	0.35
Debt / EBITDA	2.62
Debt / FCF	-0.89
Interest Coverage	8.37

Financial Efficiency

Return on equity (ROE) is -27.55% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	-27.55%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	1.56M
Profits Per Employee	-1.37M
Employee Count	217
Asset Turnover	0.45
Inventory Turnover	n/a

Taxes

Income Tax	-822,545
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.81%
50-Day Moving Average	3.59
200-Day Moving Average	3.82
Relative Strength Index (RSI)	28.64
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cango had revenue of EUR 337.44 million and -298.11 million in losses. Loss per share was -1.43.

Revenue	337.44M
Gross Profit	64.93M
Operating Income	24.63M
Pretax Income	-140.90M
Net Income	-298.11M
EBITDA	71.67M
EBIT	24.63M
Loss Per Share	-1.43

Balance Sheet

The company has 100.30 million in cash and 191.76 million in debt, giving a net cash position of -91.46 million.

Cash & Cash Equivalents	100.30M
Total Debt	191.76M
Net Cash	-91.46M
Net Cash Per Share	n/a
Equity (Book Value)	554.31M
Book Value Per Share	2.65
Working Capital	248.25M

Cash Flow

In the last 12 months, operating cash flow was -73.65 million and capital expenditures -141.30 million, giving a free cash flow of -214.95 million.

Operating Cash Flow	-73.65M
Capital Expenditures	-141.30M
Free Cash Flow	-214.95M
FCF Per Share	n/a

Margins

Gross margin is 19.24%, with operating and profit margins of 7.30% and -88.34%.

Gross Margin	19.24%
Operating Margin	7.30%
Pretax Margin	-41.76%
Profit Margin	-88.34%
EBITDA Margin	21.24%
EBIT Margin	7.30%
FCF Margin	n/a

Dividends & Yields

Cango does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	17.36%
Shareholder Yield	17.36%
Earnings Yield	-67.46%
FCF Yield	-48.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cango has an Altman Z-Score of 0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	3