CNFinance Limited Statistics
Share Statistics
CNFinance Limited has 1.37B shares outstanding. The number of shares has increased by -5.38% in one year.
| Shares Outstanding | 1.37B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.38% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 922.50M |
| Failed to Deliver (FTD) Shares | 31.99K |
| FTD / Avg. Volume | 20.46% |
Short Selling Information
The latest short interest is 151.89K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 151.89K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.02% |
| Short Ratio (days to cover) | 0.45 |
Valuation Ratios
The PE ratio is 7.16 and the forward PE ratio is 37.33.
| PE Ratio | 7.16 |
| Forward PE | 37.33 |
| PS Ratio | 1.4 |
| Forward PS | 0 |
| PB Ratio | 0.29 |
| P/FCF Ratio | 0.74 |
| PEG Ratio | n/a |
Enterprise Valuation
CNFinance Limited has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 2.06.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 2.06 |
| Total Debt / Capitalization | 67.28 |
| Cash Flow / Debt | 0.21 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 3.68% |
| Revenue Per Employee | 941.55K |
| Profits Per Employee | 183.52K |
| Employee Count | 897 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 41.02M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -55.96% in the last 52 weeks. The beta is 0.01, so CNFinance Limited's price volatility has been higher than the market average.
| Beta | 0.01 |
| 52-Week Price Change | -55.96% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 44.41 |
| Average Volume (20 Days) | 156.34K |
Income Statement
In the last 12 months, CNFinance Limited had revenue of $844.57M and earned $164.62M in profits. Earnings per share was $2.2.
| Revenue | 844.57M |
| Gross Profit | 568.15M |
| Operating Income | 564.49M |
| Net Income | 164.62M |
| EBITDA | 0 |
| EBIT | 564.49M |
| Earnings Per Share (EPS) | 2.2 |
Balance Sheet
The company has $2.55B in cash and $8.27B in debt, giving a net cash position of -$5.72B.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 8.27B |
| Net Cash | -5.72B |
| Retained Earnings | 3.10B |
| Total Assets | 17.28B |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was $1.71B and capital expenditures -$114.50M, giving a free cash flow of $1.59B.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -114.50M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 21.27 |
Margins
Gross margin is 67.27%, with operating and profit margins of 66.84% and 19.49%.
| Gross Margin | 67.27% |
| Operating Margin | 66.84% |
| Pretax Margin | 24.35% |
| Profit Margin | 19.49% |
| EBITDA Margin | 0% |
| EBIT Margin | 66.84% |
| FCF Margin | 188.41% |
Dividends & Yields
CNF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 229.17% |
| FCF Yield | 2416.21% |
Analyst Forecast
Currently there are no analyst rating for CNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 3 |