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Total Valuation
CNFinance Holdings has a market cap or net worth of $19.00M. The enterprise value is $2.72B.
Market Cap$19.00M
Enterprise Value$2.72B
Share Statistics
CNFinance Holdings has 6,858,216 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,858,216
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CNFinance Holdings’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -0.55%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.55%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee905.86K
Profits Per Employee-662.20K
Employee Count691
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CNFinance Holdings is ―. CNFinance Holdings’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.02
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF0.18
Price to Operating Cash Flow0.00
PEG Ratio<0.00001
Income Statement
In the last 12 months, CNFinance Holdings had revenue of 625.95M and earned -457.58M in profits. Earnings per share was -1.33K.
Revenue625.95M
Gross Profit544.27M
Operating Income-70.26M
Pretax Income-568.18M
Net Income-457.58M
EBITDA-54.72M
Earnings Per Share (EPS)-1.33K
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CNFinance Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-63.62%
50-Day Moving Average3.07
200-Day Moving Average4.40
Relative Strength Index (RSI)37.00
Average Volume (3m)62.66K
Important Dates
CNFinance Holdings upcoming earnings date is Sep 1, 2026, After Close (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
CNFinance Holdings as a current ratio of 0.46, with Debt / Equity ratio of 96.40%
Current Ratio0.46
Quick Ratio0.46
Debt to Market Cap289.86
Net Debt to EBITDA-62.60
Interest Coverage Ratio-0.14
Taxes
In the past 12 months, CNFinance Holdings has paid -110.61M in taxes.
Income Tax-110.61M
Effective Tax Rate0.19
Enterprise Valuation
CNFinance Holdings EV to EBITDA ratio is -62.86, with an EV/FCF ratio of 43.72.
EV to Sales5.50
EV to EBITDA-62.86
EV to Free Cash Flow43.72
EV to Operating Cash Flow41.87
Balance Sheet
CNFinance Holdings has $922.27M in cash and marketable securities with $5.31B in debt, giving a net cash position of -$4.39B billion.
Cash & Marketable Securities$922.27M
Total Debt$5.31B
Net Cash-$4.39B
Net Cash Per Share-$640.33
Tangible Book Value Per Share$10.45K
Margins
Gross margin is 100.00%, with operating margin of -11.23%, and net profit margin of -73.10%.
Gross Margin100.00%
Operating Margin-11.23%
Pretax Margin-90.77%
Net Profit Margin-73.10%
EBITDA Margin-8.74%
EBIT Margin-11.23%
Analyst Forecast
The average price target for CNFinance Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―