Financials Cango ADR A

Stocks

Market Closed - NYSE Other stock markets 01:30:02 22/07/2026 am IST			5-day change	1st Jan Change
1.760 ^USD	-1.40%		-12.00%	-88.27%

21/07	Cango Shares Fall Pre-Bell Following 10-for-1 Consolidation	MT
10/07	Cango Sets July 20 Date for 1-for-10 Reverse Stock Split	MT

Fiscal Period: December	2021	2022	2024	2025	2026	2027
Net sales ¹	3,922	1,980	-	4,745	2,036	2,510
Change	-	-49.5%	-	-	-57.09%	23.27%
EBITDA ¹	72.9	-781.9	-	169.1	-654.4	952.3
Change	-	-1,172.54%	-	-	-487.06%	245.52%
EBIT ¹	-23.25	-947.1	-	-3,014	-1,689	198.7
Change	-	-3,973.8%	-	-	43.95%	111.76%
Interest Paid ¹	-14.48	-16.81	-	-137.7	-31.87	-17.9
Earnings before Tax (EBT) ¹	12.31	-874.5	-	-3,116	-1,788	187.6
Change	-	-7,205.06%	-	-	42.62%	110.49%
Net income ¹	-8.544	-1,111	299.8	-4,289	-1,808	180.8
Change	-	-12,905.18%	-	-1,530.44%	57.83%	110%
Announcement Date	10/03/22	09/03/23	06/03/25	16/03/26	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3	2027 Q4
Net sales ¹	1,051	787.7	289.2	416.4	487.1	542.6	1,054	1,002	1,589	1,237	690.5	407.8	449.5	492.5	624	638.9	694.7	703.7
Change	-	-25.02%	-63.29%	44%	16.97%	11.39%	94.22%	-4.95%	58.58%	-22.11%	-44.2%	-40.94%	10.22%	9.55%	26.71%	2.39%	8.75%	1.28%
EBITDA ¹	-70.13	-	-299	-105.4	-	-	-	-	-	-1,078	-1,043	75.35	97.55	214.8	174	212.4	263.3	302.7
Change	-	-	-	64.75%	-	-	-	-	-	-	3.24%	107.22%	29.46%	120.22%	-19.03%	22.08%	23.99%	14.95%
EBIT ¹	-157	-189.1	-354.1	-192.3	-211.6	-	-155.5	547.5	307.4	-1,907	-1,722	-36.74	-29.02	29.62	-8.671	29.73	73.9	113.3
Change	-	-20.42%	-87.3%	45.69%	-10.01%	-	-	452.13%	-43.84%	-720.26%	9.7%	97.87%	21.01%	202.04%	-129.28%	442.9%	148.57%	53.26%
Charge d'intérêts ¹	-5.347	-	-4.246	-3.107	-5.116	-	-	-	-52.17	-63.61	-45.38	-3.293	-3.631	-3.631	-3.882	-3.882	-3.882	-3.882
Earnings before Tax (EBT) ¹	112.2	-173.3	-343.6	-169.7	-187.9	-	-204.2	-1,302	275.2	-1,963	-1,767	-112.4	-30.96	27.68	-12.55	25.86	70.04	109.4
Change	-	-254.46%	-98.2%	50.62%	-10.76%	-	-	-537.46%	121.14%	-813.04%	9.95%	93.64%	72.46%	189.42%	-145.32%	306.09%	170.86%	56.2%
Net income ¹	124.1	-136.2	-285.8	-130.3	-558.9	-	-207.4	-2,116	263.9	-2,011	-1,767	-112.4	-30.96	27.68	-12.55	25.86	70.04	109.4
Change	-	-209.7%	-109.89%	54.4%	-328.88%	-	-	-920.48%	112.47%	-862.15%	12.14%	93.64%	72.46%	189.42%	-145.32%	306.09%	170.86%	56.2%
Announcement Date	10/03/22	09/06/22	29/08/22	29/11/22	09/03/23	08/06/23	14/05/25	04/09/25	01/12/25	16/03/26	31/05/26	-	-	-	-	-	-	-

¹CNY in Million

Estimates

Fiscal Period: December	2021	2022	2024	2025	2026	2027
Net Debt	-3,205	-2,234	-	-	-	-
Change	-	30.3%	-	-	-	-
Announcement Date	10/03/22	09/03/23	06/03/25	16/03/26	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	5.361	18.92	4.622	1.785	928.8	114.8
Change	-	252.99%	-75.57%	-61.39%	51,943.33%	-87.64%
Free Cash Flow (FCF) ¹	359.7	760.1	1.87	160.9	1,557	188.5
Change	-	111.31%	-99.75%	8,502.68%	868.16%	-87.9%
Announcement Date	27/04/21	26/04/22	26/04/23	26/04/24	27/03/25	10/04/26

¹CNY in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	-	1.86%	-39.48%	-	-	3.56%	-32.14%	37.94%
EBIT Margin (%)	-	-0.59%	-47.82%	-	-	-63.52%	-82.97%	7.92%
EBT Margin (%)	-	0.31%	-44.16%	-	-	-65.68%	-87.82%	7.47%
Net margin (%)	-	-0.22%	-56.11%	-	-	-90.39%	-88.82%	7.21%
FCF margin (%)	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	1.92%	0.94%	-4.5%	1.08%	2.07%	-0.16%	-	-
ROE	48.65%	-0.11%	-19.65%	-0.93%	7.59%	-95.23%	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-	-	-22	-	0.7
Change	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	-	-	-	-	-	34,162	-	41,022
Announcement Date	-	-	-	-	-	16/03/26	-	-