Cango Inc.(CANG)Earnings, Financials & Key Ratios
CANG•NYSE
Price updated Jun 17, 2026
AboutCango Inc. operates an automotive transaction service platform that connects dealers, original equipment manufacturer, financial institutions, car buyers, and other industry participants in the People's Republic of China. The company offers automobile trading solutions, including car sourcing, logistics, and warehousing support for dealers; and facilitation of car purchases for car buyers. It also facilitates automotive financing services that include facilitating financing transactions from financial institutions to car buyers; and after-market services to car buyers, which includes facilitating the sale of insurance policies from insurance brokers or companies. The company was founded in 2010 and is headquartered in Shanghai, the People's Republic of China.Show more
- Revenue$4.81B+498.1%
- EBITDA$125M-32.8%
- Net Income-$3.17B-1156.0%
- EPS (Diluted)-11.19-1821.5%
- Gross Margin-29.82%-153.9%
- EBITDA Margin2.59%-88.8%
- Operating Margin-14.36%-164.6%
- Net Margin-65.8%-276.6%
- ROE-92.27%-1316.2%
CANG Key Insights
Cango Inc. (CANG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 18.6%
- ✓Share count reduced 39.2% through buybacks
- ✓Trading at only 0.2x book value
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 3 (bottom 3%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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CANG Price & Volume
Cango Inc. (CANG) stock price & volume — 10-year historical chart
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CANG Growth Metrics
Cango Inc. (CANG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years18.58%
3 Years34.43%
TTM232.26%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-919.84%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-887.88%
Return on Capital
10 Years8.52%
5 Years-4.96%
3 Years-2.92%
Last Year-11.47%
CANG Recent Earnings
Cango Inc. (CANG) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (25%)●Beat Revenue 1/12 qtrs (13%)
Q2 2026Latest
May 31, 2026Metric
Actual
Est
EPS
$0.73-284.2%
$0.19
Rev
$100M-0.4%
$100M
Q2 2026
Mar 16, 2026Metric
Actual
Est
EPS
$1.60-492.6%
$0.27
Rev
$177M-1.4%
$179M
Q4 2025
Dec 1, 2025Metric
Actual
Est
EPS
$0.19+195.0%
$0.20
Rev
$225M-81.9%
$1.2B
Q4 2025
Sep 4, 2025Metric
Actual
Est
EPS
$0.02+75.0%
$0.08
Rev
$19M-98.0%
$988M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 31, 2026 | $0.73vs $0.19-284.2% | $100Mvs $100M-0.4% |
| Q2 2026 | Mar 16, 2026 | $1.60vs $0.27-492.6% | $177Mvs $179M-1.4% |
| Q4 2025 | Dec 1, 2025 | $0.19vs $0.20+195.0% | $225Mvs $1.2B-81.9% |
| Q4 2025 | Sep 4, 2025 | $0.02vs $0.08+75.0% | $19Mvs $988M-98.0% |
Based on last 12 quarters of dataView full earnings history →
CANG Peer Comparison
Cango Inc. (CANG) competitors in Specialty Vehicle Dealers and Finance — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 AUTL | 407.2M | 1.53 | -1.42 | 6.47% | -311.95% | -128.53% | 1.97 | |
 CAAS | 135.16M | 4.48 | 3.15 | 17.64% | 4.21% | 7.38% | 0.46 | |
 UXIN | 13.26M | 1.82 | -0.34 | 45.02% | -12.4% | |||
 CPNG | 33.8B | 18.83 | 171.18 | 14.09% | -0.58% | -3.67% | 1.00 | |
 LPSN | 24.96M | 2.05 | -0.17 | -22% | -26.24% | |||
 TREE | 496.31M | 35.82 | 3.32 | 24.12% | 15.02% | 85.96% | 1.52 | |
 OPEN | 3.41B | 4.45 | -2.62 | -15.18% | -35.25% | -163.25% | 0.19 | |
 CARS | 548.97M | 9.82 | 30.69 | 0.57% | 3.73% | 5.71% | 0.99 |
Compare CANG vs Peers
Cango Inc. (CANG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CANG Income Statement
Cango Inc. (CANG) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 1.05B | 1.09B | 1.44B | 2.05B | 3.92B | 1.98B | 1.7B | 804.49M | 4.81B |
Revenue Growth % | 142.29% | 3.73% | 31.95% | 42.52% | 91.08% | -49.5% | -14.06% | -52.73% | 498.08% |
Cost of Goods Sold | 386.05M | 434.35M | 539.27M | 1.1B | 2.96B | 1.83B | 1.51B | 359.51M | 6.25B |
COGS % of Revenue | 36.69% | 39.8% | 37.45% | 53.5% | 75.43% | 92.41% | 88.83% | 44.69% | 129.82% |
Gross Profit | 666.15M▲ 0% | 657.06M▼ 1.4% | 844.32M▲ 28.5% | 954.31M▲ 13.0% | 963.71M▲ 1.0% | 150.36M▼ 84.4% | 190.06M▲ 26.4% | 444.97M▲ 134.1% | -1.43B▼ 422.4% |
Gross Margin % | 63.31% | 60.2% | 58.63% | 46.5% | 24.57% | 7.59% | 11.17% | 55.31% | -29.82% |
Gross Profit Growth % | 152.1% | -1.36% | 28.5% | 13.03% | 0.98% | -84.4% | 26.4% | 134.13% | -422.43% |
Operating Expenses | 195.97M | 380.34M | 521.03M | 636.01M | 986.96M | 1.1B | 263.81M | 266.08M | -743.75M |
OpEx % of Revenue | 18.63% | 34.85% | 36.18% | 30.99% | 25.17% | 55.42% | 15.5% | 33.07% | -15.46% |
Selling, General & Admin | 215.42M | 318.32M | 463.62M | 463.85M | 713.26M | 432.32M | 195.89M | 263.26M | 0 |
SG&A % of Revenue | 20.47% | 29.17% | 32.19% | 22.6% | 18.19% | 21.83% | 11.51% | 32.72% | - |
Research & Development | 19.42M | 46.71M | 57.41M | 62.6M | 70.28M | 45.96M | 30.11M | 5.47M | 0 |
R&D % of Revenue | 1.85% | 4.28% | 3.99% | 3.05% | 1.79% | 2.32% | 1.77% | 0.68% | - |
Other Operating Expenses | -38.87M | 15.31M | 0 | 109.56M | 203.42M | 619.22M | 37.8M | -2.65M | -743.75M |
Operating Income | 470.02M▲ 0% | 276.72M▼ 41.1% | 323.3M▲ 16.8% | 318.3M▼ 1.5% | -23.25M▼ 107.3% | -947.14M▼ 3973.8% | -73.75M▲ 92.2% | 178.89M▲ 342.6% | -690.98M▼ 486.3% |
Operating Margin % | 44.67% | 25.35% | 22.45% | 15.51% | -0.59% | -47.82% | -4.33% | 22.24% | -14.36% |
Operating Income Growth % | 154.88% | -41.13% | 16.83% | -1.55% | -107.3% | -3973.8% | 92.21% | 342.56% | -486.25% |
EBITDA | 472.99M | 283.91M | 333.76M | 327.45M | -14.73M | -941.66M | -55.11M | 185.56M | 124.78M |
EBITDA Margin % | 44.95% | 26.01% | 23.18% | 15.95% | -0.38% | -47.55% | -3.24% | 23.07% | 2.59% |
EBITDA Growth % | 154.42% | -39.98% | 17.56% | -1.89% | -104.5% | -6290.79% | 94.15% | 436.74% | -32.76% |
D&A (Non-Cash Add-back) | 2.97M | 7.19M | 10.47M | 9.15M | 8.51M | 5.48M | 18.64M | 6.67M | 815.76M |
EBIT | 481.45M | 415.02M | 501.28M | 320.57M | 82.37M | -647.28M | 59.68M | 176.24M | -3.02B |
Net Interest Income | 3.17M | 42.45M | 38.12M | 32.14M | 11.89M | 26.92M | 75.07M | 105.66M | -125.5M |
Interest Income | 16.16M | 61.47M | 51.57M | 34.9M | 26.37M | 43.73M | 79.16M | 106.32M | 14.11M |
Interest Expense | 12.99M | 19.01M | 13.46M | 2.76M | 14.48M | 16.81M | 4.1M | 659.22K | 139.61M |
Other Income/Expense | -1.56M | 119.29M | 164.52M | 3.42B | 35.56M | 72.63M | 129.33M | 122.24M | -2.47B |
Pretax Income | 468.46M▲ 0% | 396.01M▼ 15.5% | 487.82M▲ 23.2% | 3.74B▲ 667.3% | 12.31M▼ 99.7% | -874.51M▼ 7205.1% | 55.58M▲ 106.4% | 301.14M▲ 441.8% | -3.16B▼ 1149.5% |
Pretax Margin % | 44.52% | 36.28% | 33.87% | 182.38% | 0.31% | -44.16% | 3.27% | 37.43% | -65.68% |
Income Tax | 119.4M | 89.08M | 82.96M | 369.85M | 20.85M | 236.7M | 93.46M | 1.32M | 5.89M |
Effective Tax Rate % | 25.49% | 22.5% | 17.01% | 9.88% | 169.42% | -27.07% | 168.14% | 0.44% | -0.19% |
Net Income | 341.01M▲ 0% | 302.69M▼ 11.2% | 390.91M▲ 29.1% | 3.37B▲ 762.0% | -8.54M▼ 100.3% | -1.11B▼ 12905.2% | -37.87M▲ 96.6% | 299.82M▲ 891.6% | -3.17B▼ 1156.0% |
Net Margin % | 32.41% | 27.73% | 27.15% | 164.17% | -0.22% | -56.11% | -2.23% | 37.27% | -65.8% |
Net Income Growth % | 164.54% | -11.24% | 29.15% | 761.96% | -100.25% | -12905.17% | 96.59% | 891.63% | -1156.04% |
Net Income (Continuing) | 349.06M | 306.92M | 404.86M | 3.37B | -8.54M | -1.11B | -37.87M | 299.82M | -3.17B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 25.79M | 3.59M | 13.81M | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.68▲ 0% | 0.54▼ 20.6% | 0.65▲ 20.4% | 5.55▲ 753.8% | -0.01▼ 100.3% | -2.02▼ 13641.5% | -0.08▲ 96.3% | 0.65▲ 966.7% | -11.19▼ 1821.5% |
EPS Growth % | 161.54% | -20.59% | 20.37% | 753.85% | -100.26% | -13641.5% | 96.29% | 966.67% | -1821.54% |
EPS (Basic) | 0.68 | 0.54 | 0.65 | 5.61 | -0.01 | -2.02 | -0.08 | 0.72 | -11.19 |
Diluted Shares Outstanding | 505.66M | 561.75M | 606.57M | 607.8M | 579.79M | 548.17M | 486.1M | 466.07M | 283.29M |
Basic Shares Outstanding | 505.66M | 561.75M | 606.07M | 607.8M | 579.79M | 548.17M | 486.1M | 464.83M | 283.29M |
Dividend Payout Ratio | - | 8.94% | 56.1% | 7.93% | - | - | - | - | - |
CANG Balance Sheet
Cango Inc. (CANG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.11B | 4.75B | 5.54B | 8.9B | 7.61B | 5.47B | 3.88B | 3.46B | 4.94B |
Cash & Short-Term Investments | 865.65M | 3.18B | 2.6B | 5.77B | 4.03B | 2.32B | 1.66B | 2.52B | 288.4M |
Cash Only | 803.27M | 2.91B | 2B | 1.43B | 1.43B | 378.92M | 1.02B | 1.29B | 288.4M |
Short-Term Investments | 62.38M | 265.87M | 597.27M | 4.34B | 2.6B | 1.94B | 635.07M | 1.23B | 0 |
Accounts Receivable | 86.58M | 1.22B | 1.86B | 2.55B | 2.47B | 1.57B | 465.4M | 107.14M | 4.65B |
Days Sales Outstanding | 30.04 | 406.61 | 471.18 | 452.87 | 230.19 | 289.65 | 99.81 | 48.61 | 353.13 |
Inventory | 72.24M | 298.9M | 970.99M | 9.69M | 61.29M | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 68.3 | 251.18 | 657.21 | 3.22 | 7.56 | - | - | - | - |
Other Current Assets | 76.22M | 38.46M | 103.43M | 559.25M | 268.89M | 1.57B | 1.76B | 593.27M | 0 |
Total Non-Current Assets | 888.62M | 2.55B | 3.2B | 3.25B | 3.34B | 1.55B | 764.59M | 2.51B | 2.98B |
Property, Plant & Equipment | 9.75M | 18.29M | 14.74M | 10.31M | 19.55M | 95.42M | 55.39M | 1.82B | 1.89B |
Fixed Asset Turnover | 107.90x | 59.69x | 97.72x | 199.03x | 200.64x | 20.76x | 30.72x | 0.44x | 2.55x |
Goodwill | 0 | 145.06M | 145.06M | 145.06M | 148.66M | 148.66M | 0 | 0 | 0 |
Intangible Assets | 1.7M | 1.69M | 44.76M | 44.89M | 45.93M | 48.32M | 48.37M | 47.43M | 2.05M |
Long-Term Investments | 356.66M | 293.55M | 547.89M | 0 | 1.52B | 0 | 0 | 0 | 2M |
Other Non-Current Assets | 452.73M | 1.99B | 2.34B | 2.88B | 1.13B | 1.19B | 660.82M | 644.05M | 1.09B |
Total Assets | 2B▲ 0% | 7.3B▲ 265.6% | 8.74B▲ 19.7% | 12.15B▲ 39.0% | 10.95B▼ 9.9% | 7.02B▼ 35.9% | 4.65B▼ 33.7% | 5.97B▲ 28.4% | 7.92B▲ 32.7% |
Asset Turnover | 0.53x | 0.15x | 0.16x | 0.17x | 0.36x | 0.28x | 0.37x | 0.13x | 0.61x |
Asset Growth % | 179.34% | 265.63% | 19.66% | 39.02% | -9.87% | -35.91% | -33.75% | 28.41% | 32.72% |
Total Current Liabilities | 526.3M | 1.57B | 2.91B | 2.46B | 3.42B | 2.53B | 777.74M | 1.83B | 4.01M |
Accounts Payable | 9.36M | 16.82M | 8.23M | 5.09M | 4M | 25.04M | 23.8M | 2.15M | 0 |
Days Payables Outstanding | 8.85 | 14.14 | 5.57 | 1.69 | 0.49 | 5 | 5.74 | 2.19 | - |
Short-Term Debt | 0 | 1.13B | 2.3B | 1.58B | 1.52B | 914.44M | 40M | 124.58M | 4.01M |
Deferred Revenue (Current) | 102.89M | 40.02M | 67.1M | 136.89M | 403.67M | 568.27M | 0 | 31.6M | 0 |
Other Current Liabilities | 148.95M | 326.24M | 472.67M | 631.93M | 1.22B | 828.59M | 682.09M | 1.3B | -91.34M |
Current Ratio | 2.11x | 3.04x | 1.90x | 3.62x | 2.23x | 2.16x | 4.99x | 1.88x | 1231.69x |
Quick Ratio | 1.97x | 2.85x | 1.57x | 3.62x | 2.21x | 2.16x | 4.99x | 1.88x | 1231.69x |
Cash Conversion Cycle | 89.49 | 643.65 | 1.12K | 454.4 | 237.26 | - | - | - | - |
Total Non-Current Liabilities | 4.15B | 480.39M | 335.79M | 1.31B | 538.83M | 163.44M | 53.89M | 47.79M | 5.14B |
Long-Term Debt | 175M | 472.79M | 301.67M | 977.79M | 486.37M | 75.87M | 712.02K | 0 | 3.9B |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 76.53M | 42.23M | 37.04M | 11.57M |
Deferred Tax Liabilities | 0 | 0 | 12.33M | 330.77M | 51.47M | 10.72M | 10.72M | 0 | 7 |
Other Non-Current Liabilities | 3.98B | 7.6M | 21.8M | 4.87M | 991.61K | 314.29K | 226.03K | 10.74M | 1.23B |
Total Liabilities | 4.68B | 2.05B | 3.24B | 3.77B | 3.96B | 2.69B | 831.63M | 1.88B | 5.15B |
Total Debt | 175M | 1.6B | 2.6B | 2.56B | 2B | 1.08B | 90.54M | 169.54M | 3.91B |
Net Debt | -628.27M | -1.31B | 602.52M | 1.14B | 569.36M | 697.84M | -930.06M | -1.12B | 3.63B |
Debt / Equity | - | 0.30x | 0.47x | 0.31x | 0.29x | 0.25x | 0.02x | 0.04x | 1.41x |
Debt / EBITDA | 0.37x | 5.64x | 7.80x | 7.83x | - | - | - | 0.91x | 31.37x |
Net Debt / EBITDA | -1.33x | -4.62x | 1.81x | 3.47x | - | - | - | -6.04x | 29.06x |
Interest Coverage | 37.05x | 21.83x | 37.25x | 116.20x | 5.69x | -38.51x | 14.56x | 267.35x | -21.64x |
Total Equity | -2.68B▲ 0% | 5.26B▲ 296.0% | 5.49B▲ 4.5% | 8.38B▲ 52.5% | 6.99B▼ 16.5% | 4.32B▼ 38.2% | 3.82B▼ 11.7% | 4.09B▲ 7.1% | 2.78B▼ 32.1% |
Equity Growth % | 28.12% | 295.96% | 4.5% | 52.51% | -16.53% | -38.18% | -11.68% | 7.06% | -32.06% |
Book Value per Share | -5.30 | 9.36 | 9.05 | 13.78 | 12.06 | 7.88 | 7.85 | 8.77 | 9.80 |
Total Shareholders' Equity | -2.71B | 5.25B | 5.48B | 8.38B | 6.99B | 4.32B | 3.82B | 4.09B | 2.78B |
Common Stock | 83.14K | 204.26K | 204.26K | 204.26K | 204.26K | 204.26K | 204.26K | 199.09K | 308.87K |
Retained Earnings | -2.71B | 698.04M | 852.51M | 3.96B | 2.99B | 9.11M | -335.63M | -35.81M | -4.44B |
Treasury Stock | 0 | 0 | -20.64M | -56.42M | -485.26M | -559.01M | -773.13M | -756.52M | -723.21M |
Accumulated OCI | -398.7K | 109.45M | 119.43M | -115.39M | -187.52M | 66.36M | 111.85M | 152.88M | 0 |
Minority Interest | 25.79M | 3.59M | 13.81M | 0 | 0 | 0 | 0 | 0 | 0 |
CANG Cash Flow Statement
Cango Inc. (CANG) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 589.3M | 184.79M | 422.9M | -621.61M | -404.39M | -567.39M | 1.03B | -310.2M | -767.99M |
Operating CF Margin % | 56.01% | 16.93% | 29.37% | -30.29% | -10.31% | -28.65% | 60.29% | -38.56% | -15.96% |
Operating CF Growth % | 609.78% | -68.64% | 128.86% | -246.99% | 34.94% | -40.31% | 280.83% | -130.23% | -147.58% |
Net Income | 341.01M | 302.69M | 390.91M | 3.37B | -8.54M | -1.11B | -37.87M | 299.81M | -3.17B |
Depreciation & Amortization | 2.97M | 7.19M | 10.47M | 9.54M | 8.51M | 17.49M | 18.64M | 96.08M | 818.18M |
Stock-Based Compensation | 0 | 33.41M | 82.27M | 78.75M | 87.63M | 158.52M | 38.49M | 17.11M | 34.13M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Cash Items | -21.83M | -54.47M | 20.67M | -2.95B | -150.4M | 1B | -85.09M | -1.01B | 1.57B |
Working Capital Changes | 267.15M | -104.04M | -81.42M | -1.13B | -341.6M | -633.54M | 1.09B | 286.96M | -22.39M |
Change in Receivables | -85.13M | -918.62K | -32.98M | -606.68M | -757.44M | 608.26M | 668.84M | 453.57M | -8.75M |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Investing | -162.91M | -1.64B | -1.2B | -493.56M | 2.66B | 1.96B | 2.12B | -1.25B | 550.19M |
Capital Expenditures | -9.59M | -14.39M | -43.03M | -5.36M | -18.92M | -4.62M | -1.78M | 0 | -802.6M |
CapEx % of Revenue | 0.91% | 1.32% | 2.99% | 0.26% | 0.48% | 0.23% | 0.1% | 115.45% | 16.68% |
Acquisitions | -141.5M | -108.36M | 0 | 0 | 1.71M | 0 | 0 | 0 | 1.47B |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -11.82M | -1.52B | -1.16B | -488.2M | 2.68B | 1.96B | 2.13B | -1.25B | -378.86M |
Cash from Financing | 685.69M | 4.09B | 730.55M | -380.82M | -1.95B | -2.99B | -1.19B | -127.38M | -1.04B |
Debt Issued (Net) | -14.57M | 543.19M | 1.01B | -46.47M | -554.83M | -1.02B | -949.6M | -39.07M | -1.04B |
Equity Issued (Net) | 0 | 0 | -20.64M | -49.22M | -444.4M | -105.84M | -246.88M | -90.91M | -5.27M |
Dividends Paid | 0 | -27.06M | -257.11M | -267.21M | -955.44M | -1.87B | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | -20.64M | -49.22M | -444.4M | -105.84M | -246.88M | -90.91M | -8.74M |
Other Financing | 700.26M | 3.58B | -574.21K | -17.92M | 8.24M | 7.04M | 2.71M | 2.6M | 0 |
Net Change in Cash | 1.09B▲ 0% | 2.75B▲ 152.9% | -33.45M▼ 101.2% | -1.53B▼ 4480.8% | 295.39M▲ 119.3% | -1.33B▼ 549.5% | 2.01B▲ 251.1% | -1.7B▼ 184.8% | -1.23B▲ 27.5% |
Free Cash Flow | 579.72M▲ 0% | 170.4M▼ 70.6% | 379.87M▲ 122.9% | -626.97M▼ 265.0% | -423.31M▲ 32.5% | -572.01M▼ 35.1% | 1.02B▲ 279.1% | -1.24B▼ 221.0% | -1.57B▼ 26.8% |
FCF Margin % | 55.1% | 15.61% | 26.38% | -30.55% | -10.79% | -28.88% | 60.18% | -154.01% | -32.64% |
FCF Growth % | 620.59% | -70.61% | 122.93% | -265.05% | 32.48% | -35.13% | 279.06% | -220.97% | -26.76% |
FCF per Share | 1.15 | 0.30 | 0.63 | -1.03 | -0.73 | -1.04 | 2.11 | -2.66 | -5.54 |
FCF Conversion (FCF/Net Income) | 1.73x | 0.61x | 1.08x | -0.18x | 47.33x | 0.51x | -27.09x | -1.03x | 0.24x |
Interest Paid | 13.24M | 3.78M | 154.59M | 139.95M | 134.17M | 83.13M | 17.12M | 0 | 16.5M |
Taxes Paid | 0 | 0 | 0 | 101.88M | 209.04M | 33.82M | 7.84M | 2.65M | 0 |
CANG Key Ratios
Cango Inc. (CANG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | 23.52% | 7.27% | 48.6% | -0.11% | -19.65% | -0.93% | 7.59% | -92.27% |
Return on Invested Capital (ROIC) | - | - | 65.64% | 4.83% | 3.06% | -0.2% | -11.29% | -1.4% | 4.58% | -11.06% |
Gross Margin | 60.84% | 63.31% | 60.2% | 58.63% | 46.5% | 24.57% | 7.59% | 11.17% | 55.31% | -29.82% |
Net Margin | 29.68% | 32.41% | 27.73% | 27.15% | 164.17% | -0.22% | -56.11% | -2.23% | 37.27% | -65.8% |
Debt / Equity | - | - | 0.30x | 0.47x | 0.31x | 0.29x | 0.25x | 0.02x | 0.04x | 1.41x |
Interest Coverage | 411.73x | 37.05x | 21.83x | 37.25x | 116.20x | 5.69x | -38.51x | 14.56x | 267.35x | -21.64x |
FCF Conversion | 0.64x | 1.73x | 0.61x | 1.08x | -0.18x | 47.33x | 0.51x | -27.09x | -1.03x | 0.24x |
Revenue Growth | - | 142.29% | 3.73% | 31.95% | 42.52% | 91.08% | -49.5% | -14.06% | -52.73% | 498.08% |
Related:CANG Dividend History·CANG Revenue History·CANG Price History·CANG P/E History·CANG Financial Ratios·CANG Institutional Holders
CANG Frequently Asked Questions
Cango Inc. (CANG) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cango Inc. (CANG) reported $2.67B in revenue for fiscal year 2025. This represents a 516% increase from $434.3M in 2016.
Cango Inc. (CANG) grew revenue by 498.1% over the past year. This is strong growth.
Cango Inc. (CANG) reported a net loss of $2.46B for fiscal year 2025.
Dividend & Returns
Cango Inc. (CANG) has a return on equity (ROE) of -92.3%. Negative ROE indicates the company is unprofitable.
Cango Inc. (CANG) had negative free cash flow of $1.57B in fiscal year 2025, likely due to heavy capital investments.