CNFinance Statistics Share Statistics CNFinance has 3M
shares outstanding. The number of shares has increased by -95.63%
in one year.
Shares Outstanding 3M Shares Change (YoY) -95.63% Shares Change (QoQ) -95.63% Owned by Institutions (%) 10.65% Shares Floating 2.9M Failed to Deliver (FTD) Shares 424 FTD / Avg. Volume 0.78%
Short Selling Information The latest short interest is 22.22K, so 0.03% of the outstanding
shares have been sold short.
Short Interest 22.22K Short % of Shares Out 0.03% Short % of Float 0.04% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 6.29 and the forward
PE ratio is 5.57.
CNFinance's PEG ratio is
-0.06.
PE Ratio 6.29 Forward PE 5.57 PS Ratio 0.15 Forward PS 0 PB Ratio 0.06 P/FCF Ratio 0.32 PEG Ratio -0.06
Financial Ratio History Enterprise Valuation CNFinance has an Enterprise Value (EV) of 4.44B.
EV / Sales 2.77 EV / EBITDA 74.15 EV / EBIT 5.86 EV / FCF 5.92
Financial Position The company has a current ratio of 0.25,
with a Debt / Equity ratio of 1.47.
Current Ratio 0.25 Quick Ratio 0.25 Debt / Equity 1.47 Debt / EBITDA 99.53 Debt / FCF 7.95 Interest Coverage 0.06
Financial Efficiency Return on Equity is 0.93% and Return on Invested Capital is 0.28%.
Return on Equity 0.93% Return on Assets 0.25% Return on Invested Capital 0.28% Revenue Per Employee $2.32M Profits Per Employee $54.68K Employee Count 691 Asset Turnover 0.11 Inventory Turnover n/a
Taxes Income Tax 10.5M Effective Tax Rate 21.75%
Stock Price Statistics The stock price has increased by -79.17% in the
last 52 weeks. The beta is 0.04, so CNFinance's
price volatility has been higher than the market average.
Beta 0.04 52-Week Price Change -79.17% 50-Day Moving Average 4.91 200-Day Moving Average 7.51 Relative Strength Index (RSI) 54.63 Average Volume (20 Days) 54,152
Income Statement In the last 12 months, CNFinance had revenue of 1.6B
and earned 37.78M
in profits. Earnings per share was 11.
Revenue 1.6B Gross Profit 625.25M Operating Income 48.29M Net Income 37.78M EBITDA 59.83M EBIT 48.29M Earnings Per Share (EPS) 11
Full Income Statement Balance Sheet The company has 1.76B in cash and 5.95B in
debt, giving a net cash position of -4.2B.
Cash & Cash Equivalents 1.76B Total Debt 5.95B Net Cash -4.2B Retained Earnings 3.14B Total Assets 15.03B Working Capital 1.79B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 757.23M
and capital expenditures -7.95M, giving a free cash flow of 749.28M.
Operating Cash Flow 757.23M Capital Expenditures -7.95M Free Cash Flow 749.28M FCF Per Share 218.51
Full Cash Flow Statement Margins Gross margin is 39.07%, with operating and profit margins of 3.02% and 2.36%.
Gross Margin 39.07% Operating Margin 3.02% Pretax Margin 3.02% Profit Margin 2.36% EBITDA Margin 3.74% EBIT Margin 3.02% FCF Margin 46.83%
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 15.89% FCF Yield 315.13%
Dividend Details 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
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $55 Lynch Upside 1182.05% Graham Number 27.08 Graham Upside 531.24%
Stock Splits The last stock split was on Sep 5, 2025. It was a
backward
split with a ratio of 1:10.
Last Split Date Sep 5, 2025 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 0.53 Piotroski F-Score 4
