CNFinance Holdings Limited - ADR Key Ratios

$2.20

up-down-arrow $0.02 (1.10%)

As on 04-Sep-2026 12:06EDT

Market cap

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$37 Mln

Revenue (TTM)

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$829 Mln

P/E Ratio

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--

P/B Ratio

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0.1

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 0.00 -614.70 -60.88 -30.25 -19.35
EBIT -- -- -245.51 -174.12 -184.54
Net Profit 0.00 -889.50 -1,311.02 -250.08 -231.85
EPS 0.00 33.34 -4,754,198.20 -1,003.91 -486.05
Book Value -- -- 346,549.79 390.90 161.25
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 1.003.84-11.233.0211.19
Net Margin info ----------
Return on equity info -2.65-0.95-11.980.943.10
Return on Capital info -1.20-0.43-5.140.331.20
Return on Assets info -0.77-0.18-3.620.241.07
Debt to Equity (x) info ----1.181.472.23
ROCE

-5.14

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
-5.14
0.33
1.20
0.94
0.49
Peer Median
--
--
--
--
--
ROE

-11.98

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
-11.98
0.94
3.10
2.13
1.05
Peer Median
--
--
--
--
--
ROA

-3.62

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
-3.62
0.24
1.07
0.94
0.49
Peer Median
--
--
--
--
--
EBIT Margin

-11.23

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
-11.23
3.02
11.19
9.36
6.83
Peer Median
--
--
--
--
--
Net Margin

-73.10

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
-73.10
2.36
8.96
7.34
4.75
Peer Median
--
--
--
--
--
Revenue Growth

-0.61

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
-0.61
-0.13
0.00
0.34
-0.25
Peer Median
--
--
--
--
--
EBIT Growth

-245.51

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
-245.51
-76.52
19.15
84.06
-42.37
Peer Median
--
--
--
--
--
Net Profit Growth

-1,311.02

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
-1,311.02
-77.05
21.62
107.57
-43.23
Peer Median
--
--
--
--
--
EPS Growth

-47,541.98

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
-47,541.98
-0.98
0.00
0.87
-0.38
Peer Median
--
--
--
--
--
Debt to Equity

1.18

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
1.18
1.47
2.23
1.18
1.32
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.92

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
0.92
1.32
1.77
0.02
0.01
Peer Median
--
--
--
--
--
Current Ratio

0.46

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
0.46
0.25
0.50
133,216.00
0.00
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
--
--
0.46
--
--
Peer Median
--
--
--
--
--
Interest Coverage

-0.14

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
-0.14
0.06
0.28
0.22
0.12
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

13.18

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
13.18
62.69
31.14
15.32
19.82
Peer Median
--
--
--
--
--
Asset Turnover

0.05

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
0.05
0.10
0.12
0.13
0.10
Peer Median
--
--
--
--
--
Receivable days

316.75

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
316.75
179.80
84.96
54.92
41.20
Peer Median
--
--
--
--
--
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
--
131.69
120.74
--
--
Peer Median
--
--
--
--
--
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
CNFinance Holdings Limited - ADR
--
--
--
--
--
Peer Median
--
--
--
--
--
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