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Cango Inc

Financial Services US CANG

0.284USD
-0.006(2.07%)

Last update at 2026-06-12T20:11:00Z

Day Range

0.280.31
LowHigh

52 Week Range

0.332.88
LowHigh

Fundamentals

  • Previous Close 0.29
  • Market Cap182.14M
  • Volume580669
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA114.57M
  • Revenue TTM688.08M
  • Revenue Per Share TTM2.43
  • Gross Profit TTM 26.47M
  • Diluted EPS TTM-1.6

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -3160.28677M 301.14M 55.58M -874.51134M 12.31M
Minority interest - - - 0.00000M 0.00000M
Net income -3166.17470M 299.82M -37.87327M -1111.20788M -8.54435M
Selling general administrative 28.90M 250.16M 156.97M 299.55M 473.93M
Selling and marketing expenses - 13.10M 38.92M 132.78M 239.33M
Gross profit -1434.72567M 444.97M 190.06M 150.36M 963.71M
Reconciled depreciation 117.01M 96.08M 18.64M 17.49M 8.51M
Ebit -3020.67577M 176.24M 59.68M -947.14312M 53.91M
Ebitda -2204.91677M 182.91M 78.33M -853.80973M 62.43M
Depreciation and amortization 815.76M 6.67M 18.64M 93.33M 8.51M
Non operating income net other - - - - -
Operating income -690.97884M 178.89M -73.75103M -947.14312M 53.91M
Other operating expenses 5502.44M 625.59M 1775.67M 2927.60M 3944.97M
Interest expense 139.61M 0.66M 4.10M 16.81M 14.48M
Tax provision 0.84M 1.32M 361.93M 236.70M 20.85M
Interest income 2.02M 106.32M 75.59M 43.73M 50.37M
Net interest income -17.94797M 105.66M 66.38M 26.92M 35.89M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.89M 1.32M 93.46M 236.70M 20.85M
Total revenue 4811.46M 804.49M 1701.92M 1980.45M 3921.72M
Total operating expenses -743.74683M 266.08M 263.81M 1097.51M 986.96M
Cost of revenue 6246.19M 359.51M 1511.86M 1830.09M 2958.01M
Total other income expense net -2469.30792M 122.24M 129.33M 72.63M -41.60368M
Discontinued operations - - - - -
Net income from continuing ops -452.78933M 299.82M -493.03077M -1111.20788M -8.54435M
Net income applicable to common shares - - - -1111.20788M -8.54435M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 7922.51M 5969.32M 4648.61M 7016.25M 10947.10M
Intangible assets 2.05M 47.43M 48.37M 48.32M 45.93M
Earning assets - - - - -
Other current assets 76.66M 830.16M 1762.95M 1509.51M 982.95M
Total liab 5146.16M 1882.69M 831.63M 2694.34M 3956.54M
Total stockholder equity 2776.35M 4086.63M 3816.98M 4321.91M 6990.57M
Deferred long term liab - - - - -
Other current liab 76.55M 1354.63M 385.17M 1036.16M 1492.24M
Common stock 0.31M 0.20M 0.20M 0.20M 0.20M
Capital stock 0.04M 0.20M 0.20M 0.20M 0.20M
Retained earnings -4444.05784M -35.81100M -335.62578M 9.11M 2991.37M
Other liab - - - 11.04M 52.46M
Good will - - 0.00000M 148.66M 148.66M
Other assets - - - 1253.52M 3125.04M
Cash 288.40M 1289.63M 1020.60M 378.92M 1434.81M
Cash and equivalents - - - - -
Total current liabilities 4.01M 1834.91M 777.74M 2530.90M 3417.70M
Current deferred revenue - 31.60M 138.32M 568.27M 403.67M
Net debt 3626.04M -1120.08900M -930.06262M 697.84M 569.36M
Short term debt 4.01M 132.50M 47.60M 924.36M 1517.79M
Short long term debt - 124.58M 40.00M 914.44M 1517.79M
Short long term debt total 3914.44M 169.54M 90.54M 1076.76M 2004.16M
Other stockholder equity 7220.10M 3969.36M 4040.55M 4246.24M 4186.51M
Property plant equipment - - - 95.42M 19.55M
Total current assets 4943.34M 3458.11M 3884.02M 5470.34M 7607.93M
Long term investments 2.00M 0.00000M - - -
Net tangible assets - - - 4124.93M 6795.98M
Short term investments 0.00000M 1231.17M 635.07M 1941.43M 2598.94M
Net receivables 4654.94M 107.14M 465.40M 1640.48M 2529.95M
Long term debt 557.57M - 0.71M 75.87M 486.37M
Inventory 0.63M 0.00000M 1684.34M - 61.29M
Accounts payable - 2.15M 23.80M 2.12M 4.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 152.88M 111.85M 66.36M -187.51711M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1089.76M 644.05M 660.82M 1191.02M 1125.75M
Deferred long term asset charges - - - - -
Non current assets total 2979.17M 2511.22M 764.59M 1545.91M 3339.17M
Capital lease obligations 2.23M 44.96M 49.83M 86.45M -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 38.07M -1249.88345M 2124.70M 1959.53M 1657.76M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities 78.68M -1249.88300M 2124.70M - 2661.22M
Net borrowings -148.16625M -39.07150M -949.60207M - -554.83219M
Total cash from financing activities -148.92012M -127.38100M -1193.77900M -2990.20875M -1946.43431M
Change to operating activities - - - - 415.84M
Net income -452.78933M 299.81M -37.87327M -1111.20788M -8.54435M
Change in cash -176.29358M -1700.45700M 2005.84M -1327.79763M 295.39M
Begin period cash flow 217.54M 3288.33M 1282.48M 2610.28M 2314.89M
End period cash flow 41.24M 1587.87M 3288.33M 1282.48M 2610.28M
Total cash from operating activities -109.82941M -310.20300M 1026.03M -567.38505M -404.39083M
Issuance of capital stock - - - - -
Depreciation 117.01M 96.08M 18.64M 17.49M 8.51M
Other cashflows from investing activities -54.18037M -1249.88300M 2126.48M - -
Dividends paid - 0.00000M 0.00000M -1871.05559M -955.43756M
Change to inventory - - - - -
Change to account receivables -1.25196M 453.57M 668.84M -43.29256M -78.03084M
Sale purchase of stock -1.24981M -90.91300M -246.88214M -105.83531M -444.40117M
Other cashflows from financing activities - 2.60M 2.71M 691.86M 1554.97M
Change to netincome - - - - -62.76156M
Capital expenditures 114.78M 928.78M 1.78M 4.62M 18.92M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -3.20240M 286.96M 1091.86M -633.54294M -341.59988M
Stock based compensation 4.88M 17.11M 38.49M 158.52M 87.63M
Other non cash items 224.27M -1010.18093M -85.09195M 630.03M 432.52M
Free cash flow -224.60835M -1238.98500M 1024.24M -572.00729M -423.31290M

Peer Comparison

Sector: Financial Services Industry: Capital Markets

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CANG
Cango Inc
-0.006 2.07% 0.28 - 16.00 0.26 0.50 1.04 346.00
GS
Goldman Sachs Group Inc
27.11 2.62% 1062.75 17.21 16.00 4.47 2.26 11.15
MS
Morgan Stanley
1.38 0.65% 214.04 16.50 13.76 2.80 1.65
SCHW
Charles Schwab Corp
2.40 2.71% 91.10 22.86 17.39 6.14 4.28
CIIHF
CITIC Securities Company Limited
- -% 3.50 12.33 7.94 0.69 1.13 7.69

Reports Covered

Stock Research & News

Profile

Cango Inc. operates bitcoin mining business with mining operation across North America, the Middle East, South America, and East Africa. It also operates an online international used car export business through AutoCango.com. Cango Inc. was founded in 2010 and is headquartered in Dallas, Texas.

Cango Inc

3131 McKinney Avenue, Dallas, TX, United States, 75204

Key Executives

Name Title Year Born
Mr. Xiaojun Zhang Co-Founder & Chairman 1972
Mr. Jiayuan Lin Co-Founder, CEO & Director 1969
Mr. Yongyi Zhang CFO & Director 1973
Mr. Xiaojun Zhang Co-Founder & Chairman of the Board 1972
Mr. Yongyi Zhang CFO & Director 1972
Mr. Peng Yu CEO & Director 1983
Mr. Yongyi Zhang Chief Financial Officer 1972
Mr. Ming Yeung Tang Chief Investment Officer NA
Juliet Ye Head of Communications NA

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