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) | 0% |
| Owned by Institutions (%) | 9.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,177 |
| FTD / Avg. Volume | 1.05% |
Short Selling Information
The latest short interest is 146.95K, so 0.21% of the outstanding
shares have been sold short.
| Short Interest | 146.95K |
| Short % of Shares Out | 0.21% |
| Short % of Float | 0.3% |
| Short Ratio (days to cover) | 1.97 |
Valuation Ratios
The PE ratio is 0.55 and the forward
PE ratio is null.
CNFinance's PEG ratio is
-0.01.
| PE Ratio | 0.55 |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0 |
| PB Ratio | 0.01 |
| P/FCF Ratio | 0.03 |
| PEG Ratio | -0.01 |
Financial Ratio HistoryEnterprise Valuation
CNFinance has an Enterprise Value (EV) of 4.61B.
| EV / Sales | 5.73 |
| EV / EBITDA | 0 |
| EV / EBIT | 6.09 |
| EV / FCF | 6.16 |
Financial Position
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 1.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.95 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 0.93% and Return on Invested Capital is 0%.
| Return on Equity | 0.93% |
| Return on Assets | 0.25% |
| Return on Invested Capital | 0% |
| Revenue Per Employee | $1,165,875.33 |
| Profits Per Employee | $54,680.82 |
| Employee Count | 691 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 10.5M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by -74.19% in the
last 52 weeks. The beta is -0.04, so CNFinance's
price volatility has been lower than the market average.
| Beta | -0.04 |
| 52-Week Price Change | -74.19% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 21.58 |
| Average Volume (20 Days) | 111,717 |
Income Statement
In the last 12 months, CNFinance had revenue of 805.62M
and earned 37.78M
in profits. Earnings per share was 12.6.
| Revenue | 805.62M |
| Gross Profit | 805.62M |
| Operating Income | n/a |
| Net Income | 37.78M |
| EBITDA | n/a |
| EBIT | -11.54M |
| Earnings Per Share (EPS) | 12.6 |
Full Income StatementBalance 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 SheetCash 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 | 12.5 |
Full Cash Flow StatementMargins
Gross margin is 100%, with operating and profit margins of 0% and 4.69%.
| Gross Margin | 100% |
| Operating Margin | n/a |
| Pretax Margin | 5.99% |
| Profit Margin | 4.69% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 93.01% |
