CNFinance Limited (CNF)
CNFinance Statistics
Share Statistics
CNFinance has 3.43M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 3.43M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 5.69% |
| Owned by Institutions (%) | 9.94% |
| Shares Floating | 45.53M |
| Failed to Deliver (FTD) Shares | 110 |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 135.47K, so 0.2% of the outstanding shares have been sold short.
| Short Interest | 135.47K |
| Short % of Shares Out | 0.2% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 2.25 |
Valuation Ratios
The PE ratio is 0.36 and the forward PE ratio is 6.61. CNFinance's PEG ratio is 0.
| PE Ratio | 0.36 |
| Forward PE | 6.61 |
| PS Ratio | 0.07 |
| Forward PS | 0 |
| PB Ratio | 0.01 |
| P/FCF Ratio | 0.04 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for CNFinance Limited.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 67.35 |
| 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 | $941,551.31 |
| Profits Per Employee | $183,520.13 |
| Employee Count | 897 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 41.02M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by -59.42% in the last 52 weeks. The beta is 0.06, so CNFinance's price volatility has been higher than the market average.
| Beta | 0.06 |
| 52-Week Price Change | -59.42% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 35.1 |
| Average Volume (20 Days) | 56.83K |
Income Statement
In the last 12 months, CNFinance had revenue of 844.57M and earned 164.62M in profits. Earnings per share was 2.2.
| Revenue | 844.57M |
| Gross Profit | 844.57M |
| 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 | 3.1B |
| Total Assets | 17.28B |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 1.71B and capital expenditures -114.5M, giving a free cash flow of 1.59B.
| Operating Cash Flow | 1.71B |
| Capital Expenditures | -114.5M |
| Free Cash Flow | 1.59B |
| FCF Per Share | 21.27 |
Margins
Gross margin is 100%, with operating and profit margins of 66.84% and 19.49%.
| Gross Margin | 100% |
| Operating Margin | 66.84% |
| Pretax Margin | 24.35% |
| Profit Margin | 19.49% |
| EBITDA Margin | n/a |
| 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 | 261.9% |
| FCF Yield | 55454.6% |
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 |