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CNF
(NYSE)
CNFinance Holdings Limited
$2.95-- (--)
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CNFinance Holdings (CNF) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap21.43M
Enterprise Value559.31M

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.40
Forward Price/Sales0.58
Price/Book (mrq)0.04
Price/Tangible Book (mrq)0.04

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue10.54
EV/Earnings-75.06

Stock Price

Current price, 52-week range, and moving averages

Current Price$3.09
1-Day Change0.00%
52-Week High$8.80
52-Week Low$2.36
52-Week Change-48.50%
YTD Change-48.50%
1-Year Change-50.11%
50-Day MA$3.10
200-Day MA$4.42
Avg Volume (30 day)6.63K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding6.94M
Book Value per Share$76.14
Net Cash per Share$-77.55
FCF per Share$0.00

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin100.00%
EBITDA Margin (ttm)0.00%
Operating Margin (ttm)54.91%
Pretax Margin (ttm)-17.26%
Profit Margin (ttm)-14.04%
FCF Margin (ttm)0.00%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-1.41%
Return on Assets (ttm)-0.49%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue53.08M
Gross Profit53.08M
Operating Income29.15M
Pretax Income-9.16M
Net Income-7.45M
EBITDA0.00
Diluted EPS$-20.62

Growth Rates (YoY)

Year-over-year growth metrics

Revenue Growth-70.69%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.51B
Cash & Securities (mrq)49.88M
Net Cash (mrq)-537.88M
Net Cash per Share$-77.55

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)587.76M
Working Capital (mrq)-263.50M
Total Equity (mrq)528.09M
Book Value per Share$76.14

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.46
Quick Ratio (mrq)0.46
Debt/Equity (mrq)1.11
Debt/EBITDA (ttm)88.82

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-34.77%
FCF Yield0.00%
Buyback Yield18.99%
Total Shareholder Yield18.99%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.25
Piotroski F-Score4/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$1,006.80
Graham Upside/Downside32482.37%

Frequently Asked Questions About CNFinance Holdings Statistics

What are the key financial metrics for CNF?

CNFinance Holdings Limited (CNF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is CNF's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether CNFinance Holdings is overvalued or undervalued.

How do I read CNF's profitability ratios?

CNFinance Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do CNF's debt ratios indicate?

The financial health section shows CNFinance Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is CNF's dividend analysis?

The dividend section covers CNFinance Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.