Cheetah Net Supply Chain Service Inc.(CTNT)Earnings, Financials & Key Ratios
CTNT•NASDAQ
$2.54
$41443 mkt cap·Price updated May 6, 2026
AboutCheetah Net Supply Chain Service Inc., together with its subsidiaries, engages in the parallel-import vehicle dealership business in the People's Republic of China, the United States, and internationally. The company was formerly known as Yuan Qiu Business Group LLC and changed its name to Cheetah Net Supply Chain Service Inc. in March 2022. The company was incorporated in 2016 and is headquartered in Charlotte, North Carolina. Cheetah Net Supply Chain Service Inc. operates as a subsidiary of Fairview Eastern International Holdings Limited.Show more
- Revenue$1M+182.7%
- EBITDA-$3M+8.0%
- Net Income-$4M+29.7%
- EPS (Diluted)-224.00+57.7%
- Gross Margin-44.22%-212.9%
- EBITDA Margin-241.21%+67.5%
- Operating Margin-298.38%+63.6%
- Net Margin-283.24%+75.1%
- ROE-33.22%+37.5%
- ROIC-24.26%+2.2%
- Debt/Equity0.13-33.7%
- Interest Coverage-104.69-36.9%
CTNT Key Insights
Cheetah Net Supply Chain Service Inc. (CTNT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 193.1% free cash flow margin
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak momentum: RS Rating 0 (bottom 0%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 66.9% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
CTNT Price & Volume
Cheetah Net Supply Chain Service Inc. (CTNT) stock price & volume — 10-year historical chart
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CTNT Growth Metrics
Cheetah Net Supply Chain Service Inc. (CTNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-71.41%
TTM209.62%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM29.66%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM42.34%
Return on Capital
10 Years145.68%
5 Years145.68%
3 Years-12.43%
Last Year-30.75%
CTNT Peer Comparison
Cheetah Net Supply Chain Service Inc. (CTNT) 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 |
|---|---|---|---|---|---|---|---|---|
 LFMD | 252.82M | 5.27 | -22.91 | -8.66% | -7.76% | -162.38% | 0.27 | |
 CANG | 254.01M | 0.55 | 5.76 | -52.73% | -5.15% | -4.06% | 0.04 | |
 AIXI | 7.9M | 0.75 | -0.47 | 18.84% | -45.89% | |||
 SOS | 3.37M | 1.11 | -0.25 | 150.42% | -7.02% | -5.6% | ||
 BTBT | 621.7M | 1.93 | 9.65 | 264.59% | 21.41% | 0.03 | ||
 PRCH | 1.21B | 11.10 | -342.59 | 10.18% | -1.8% | -60.88% | 17.55 | |
 GLBE | 5.28B | 31.22 | 80.05 | 27.82% | 7.1% | 7.32% | 0.04 | |
 SHIP | 333.81M | 15.81 | 15.65 | -5.59% | 9.74% | 5.29% | 1.03 |
Compare CTNT vs Peers
Cheetah Net Supply Chain Service Inc. (CTNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
CTNT Income Statement
Cheetah Net Supply Chain Service Inc. (CTNT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Sales/Revenue | 39.2M | 55.15M | 38.32M | 455.81K | 1.29M |
| Revenue Growth % | - | 40.68% | -30.53% | -98.81% | 182.69% |
| Cost of Goods Sold | 36.2M | 50.68M | 34.07M | 277.29K | 1.86M |
| COGS % of Revenue | 92.34% | 91.9% | 88.92% | 60.84% | 144.22% |
| Gross Profit | 3M▲ 0% | 4.47M▲ 48.9% | 4.25M▼ 5.0% | 178.51K▼ 95.8% | -569.85K▼ 419.2% |
| Gross Margin % | 7.66% | 8.1% | 11.08% | 39.16% | -44.22% |
| Gross Profit Growth % | - | 48.91% | -4.98% | -95.8% | -419.22% |
| Operating Expenses | 883.87K | 2.33M | 2.86M | 3.92M | 3.27M |
| OpEx % of Revenue | 2.25% | 4.22% | 7.46% | 859.81% | 254.16% |
| Selling, General & Admin | 861.24K | 2.28M | 2.86M | 3.83M | 3.63M |
| SG&A % of Revenue | 2.2% | 4.14% | 7.46% | 840.29% | 281.52% |
| Research & Development | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - |
| Other Operating Expenses | 22.63K | 47.91K | 0 | 88.99K | -352.53K |
| Operating Income | 2.12M▲ 0% | 2.14M▲ 1.0% | 1.39M▼ 35.1% | -3.74M▼ 369.4% | -3.84M▼ 2.8% |
| Operating Margin % | 5.4% | 3.88% | 3.62% | -820.65% | -298.38% |
| Operating Income Growth % | - | 1.05% | -35.12% | -369.45% | -2.79% |
| EBITDA | 2.21M | 2.31M | 1.53M | -3.38M | -3.11M |
| EBITDA Margin % | 5.63% | 4.19% | 3.99% | -741.36% | -241.21% |
| EBITDA Growth % | - | 4.71% | -33.81% | -321.09% | 8.02% |
| D&A (Non-Cash Add-back) | 87.79K | 169.5K | 140.15K | 361.38K | 736.62K |
| EBIT | 2.43M | 3.49M | 1.42M | -3.41M | -3.84M |
| Net Interest Income | -1.08M | -2.49M | -1.29M | 275.86K | 887.5K |
| Interest Income | - | - | -50.84K | 320.47K | 924.22K |
| Interest Expense | 1.08M | 2.49M | 1.24M | 44.61K | 36.72K |
| Other Income/Expense | -723.39K | -1.09M | -1.21M | 292.53K | 210.96K |
| Pretax Income | 1.39M▲ 0% | 1.05M▼ 24.6% | 180.53K▼ 82.8% | -3.45M▼ 2010.0% | -3.63M▼ 5.4% |
| Pretax Margin % | 3.56% | 1.91% | 0.47% | -756.47% | -282.01% |
| Income Tax | 223.87K | 234.48K | 46.66K | -215.82K | 15.92K |
| Effective Tax Rate % | 16.06% | 22.3% | 25.84% | 6.26% | -0.44% |
| Net Income | 1.17M▲ 0% | 816.98K▼ 30.2% | 133.87K▼ 83.6% | -5.19M▼ 3976.0% | -3.65M▲ 29.7% |
| Net Margin % | 2.98% | 1.48% | 0.35% | -1138.39% | -283.24% |
| Net Income Growth % | - | -30.18% | -83.61% | -3976.04% | 29.66% |
| Net Income (Continuing) | 1.17M | 816.98K | 133.87K | -3.23M | -3.65M |
| Discontinued Operations | 0 | 0 | 0 | -1.96M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 13.06▲ 0% | 9.12▼ 30.2% | 1.46▼ 84.0% | -530.00▼ 36401.4% | -224.00▲ 57.7% |
| EPS Growth % | - | -30.17% | -83.99% | -36401.37% | 57.74% |
| EPS (Basic) | 13.06 | 9.12 | 1.46 | -530.00 | -224.00 |
| Diluted Shares Outstanding | 8.96K | 8.96K | 9.16K | 9.78K | 16.32K |
| Basic Shares Outstanding | 8.96K | 8.96K | 9.16K | 9.78K | 16.32K |
| Dividend Payout Ratio | - | - | - | - | - |
CTNT Balance Sheet
Cheetah Net Supply Chain Service Inc. (CTNT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Total Current Assets | 17.7M | 14.49M | 9.82M | 11.04M | 9.07M |
| Cash & Short-Term Investments | 500.98K | 58.38K | 433K | 1.65M | 233.22K |
| Cash Only | 500.98K | 58.38K | 433K | 1.65M | 233.22K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 760.18K | 7.54M | 7.39M | 47.98K | 8.49M |
| Days Sales Outstanding | 7.08 | 49.93 | 70.43 | 38.42 | 2.41K |
| Inventory | 16.05M | 5.97M | 1.52M | 0 | 0 |
| Days Inventory Outstanding | 161.8 | 42.96 | 16.23 | - | - |
| Other Current Assets | 2K | 480.83K | 294.15K | 9M | 340.89K |
| Total Non-Current Assets | 554.44K | 226.88K | 238.73K | 4.34M | 2.79M |
| Property, Plant & Equipment | 309.65K | 140.15K | 190.82K | 2.23M | 1.52M |
| Fixed Asset Turnover | 126.61x | 393.54x | 200.79x | 0.20x | 0.85x |
| Goodwill | 0 | 0 | 0 | 1.04M | 475.86K |
| Intangible Assets | 0 | 0 | 0 | 1.06M | 792.57K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 18.26M▲ 0% | 14.72M▼ 19.4% | 10.06M▼ 31.7% | 15.38M▲ 52.9% | 11.86M▼ 22.9% |
| Asset Turnover | 2.15x | 3.75x | 3.81x | 0.03x | 0.11x |
| Asset Growth % | - | -19.37% | -31.66% | 52.89% | -22.89% |
| Total Current Liabilities | 17.91M | 12.2M | 2.36M | 883.26K | 1.35M |
| Accounts Payable | 0 | 86.28K | 40.43K | 18.99K | 32.76K |
| Days Payables Outstanding | - | 0.62 | 0.43 | 25 | 6.43 |
| Short-Term Debt | 14.07M | 11.34M | 1.87M | 155.04K | 630.31K |
| Deferred Revenue (Current) | 1.81M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.14M | 0 | 0 | 52.9K | 682.55K |
| Current Ratio | 0.99x | 1.19x | 4.16x | 12.50x | 6.74x |
| Quick Ratio | 0.09x | 0.70x | 3.52x | 12.50x | 6.74x |
| Cash Conversion Cycle | - | 92.27 | 86.24 | - | - |
| Total Non-Current Liabilities | 513.92K | 678.44K | 795.85K | 1.88M | 1.16M |
| Long-Term Debt | 364.46K | 678.44K | 644.73K | 610.02K | 584.61K |
| Capital Lease Obligations | 149.46K | 0 | 151.12K | 1.27M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 572.65K |
| Total Liabilities | 18.43M | 12.87M | 3.15M | 2.76M | 2.5M |
| Total Debt | 14.75M | 12.17M | 2.71M | 2.47M | 1.21M |
| Net Debt | 14.25M | 12.11M | 2.28M | 820.95K | 981.7K |
| Debt / Equity | - | 6.60x | 0.39x | 0.20x | 0.13x |
| Debt / EBITDA | 6.69x | 5.27x | 1.77x | - | - |
| Net Debt / EBITDA | 6.46x | 5.25x | 1.49x | - | - |
| Interest Coverage | 2.26x | 1.40x | 1.14x | -76.49x | -104.69x |
| Total Equity | -170.43K▲ 0% | 1.85M▲ 1182.8% | 6.9M▲ 274.2% | 12.62M▲ 82.7% | 9.36M▼ 25.9% |
| Equity Growth % | - | 1182.8% | 274.16% | 82.74% | -25.85% |
| Book Value per Share | -19.02 | 206.00 | 753.45 | 1290.68 | 573.36 |
| Total Shareholders' Equity | -170.43K | 1.85M | 6.9M | 12.62M | 9.36M |
| Common Stock | 1.5K | 1.67K | 1.79K | 322 | 342 |
| Retained Earnings | -442.61K | 374.37K | 508.24K | -4.68M | -8.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
CTNT Cash Flow Statement
Cheetah Net Supply Chain Service Inc. (CTNT) cash flow — operating, investing & free cash flow history
| Line item | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|
| Cash from Operations | -1.31M | 2.19M | 5.61M | 242.22K | -2.07K |
| Operating CF Margin % | -3.34% | 3.97% | 14.64% | 53.14% | -0.16% |
| Operating CF Growth % | - | 267.35% | 156.22% | -95.68% | -100.86% |
| Net Income | 1.17M | 816.98K | 133.87K | -3.21M | -3.65M |
| Depreciation & Amortization | 87.79K | 169.5K | 140.15K | 361.38K | 628.9K |
| Stock-Based Compensation | 0 | 0 | 0 | 277.35K | 387.62K |
| Deferred Taxes | 180.53K | 158.06K | 38.83K | -222.21K | 0 |
| Other Non-Cash Items | -232.96K | -92.81K | 0 | 3.7M | 3.32M |
| Working Capital Changes | -2.51M | 1.14M | 5.3M | -662.19K | -687.67K |
| Change in Receivables | -777.48K | -7.07M | 1.08M | -257.99K | -745K |
| Change in Inventory | -1.29M | 10.45M | 4.45M | 0 | 0 |
| Change in Payables | 442.37K | -442.92K | 0 | 0 | 0 |
| Cash from Investing | 0 | 0 | -672.5K | -6.13M | -1.34M |
| Capital Expenditures | 0 | 0 | 0 | -365K | 0 |
| CapEx % of Revenue | 0% | - | 0% | 80.08% | 0% |
| Acquisitions | 0 | 0 | 0 | -350.14K | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 0 | 0 | -672.5K | -5.42M | -1.34M |
| Cash from Financing | 1.8M | -2.63M | -4.56M | 7.11M | -73.85K |
| Debt Issued (Net) | 35.29M | -2.38M | -9.46M | -96.44K | -73.85K |
| Equity Issued (Net) | 0 | 1.2M | 4.93M | 9M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -33.49M | -1.45M | -32.38K | -1.8M | 0 |
| Net Change in Cash | 500.98K▲ 0% | -442.6K▼ 188.3% | 374.62K▲ 184.6% | 1.22M▲ 225.1% | -1.42M▼ 216.4% |
| Free Cash Flow | -1.31M▲ 0% | 2.19M▲ 267.3% | 5.61M▲ 156.2% | -122.78K▼ 102.2% | 2.49M▲ 2126.1% |
| FCF Margin % | -3.34% | 3.97% | 14.64% | -26.94% | 193.06% |
| FCF Growth % | - | 267.35% | 156.22% | -102.19% | 2126.06% |
| FCF per Share | -146.06 | 244.43 | 612.20 | -12.56 | 152.45 |
| FCF Conversion (FCF/Net Income) | -1.12x | 2.68x | 41.91x | -0.05x | 0.00x |
| Interest Paid | 0 | 842.23K | 262.66K | 62.47K | 33.2K |
| Taxes Paid | 0 | 46.2K | 74.53K | 2K | 2.15K |
CTNT Key Ratios
Cheetah Net Supply Chain Service Inc. (CTNT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Return on Equity (ROE) | - | 97.55% | 3.06% | -53.16% | -33.22% |
| Return on Invested Capital (ROIC) | 11.28% | 11.45% | 9% | -24.8% | -24.26% |
| Gross Margin | 7.66% | 8.1% | 11.08% | 39.16% | -44.22% |
| Net Margin | 2.98% | 1.48% | 0.35% | -1138.39% | -283.24% |
| Debt / Equity | - | 6.60x | 0.39x | 0.20x | 0.13x |
| Interest Coverage | 2.26x | 1.40x | 1.14x | -76.49x | -104.69x |
| FCF Conversion | -1.12x | 2.68x | 41.91x | -0.05x | 0.00x |
| Revenue Growth | - | 40.68% | -30.53% | -98.81% | 182.69% |
CTNT Frequently Asked Questions
Cheetah Net Supply Chain Service Inc. (CTNT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Cheetah Net Supply Chain Service Inc. (CTNT) reported $1.3M in revenue for fiscal year 2025. This represents a 97% decrease from $39.2M in 2021.
Cheetah Net Supply Chain Service Inc. (CTNT) grew revenue by 182.7% over the past year. This is strong growth.
Cheetah Net Supply Chain Service Inc. (CTNT) reported a net loss of $3.6M for fiscal year 2025.
Dividend & Returns
Cheetah Net Supply Chain Service Inc. (CTNT) has a return on equity (ROE) of -33.2%. Negative ROE indicates the company is unprofitable.
Cheetah Net Supply Chain Service Inc. (CTNT) had negative free cash flow of $0.0M in fiscal year 2025, likely due to heavy capital investments.
Explore More CTNT
Cheetah Net Supply Chain Service Inc. (CTNT) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
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Dividend History
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Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates