CNFNYSEFinance ServicesFiscal year ends December 31
CNFinance Holdings Ltd.
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 30, 2026
$1.96+0.02 (+1.03%)
Close on Oct 19, 2026
CNFinance statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Finance Services companies for comparison
Income (trailing twelve months)
| Measure | CNFinance | Industry median |
|---|---|---|
| Revenue | CN¥111.65M | CN¥134.31M |
| Operating Income | -CN¥182.77M | -CN¥85.75M |
| Pretax Income | -CN¥584.10M | CN¥739.30M |
| EBITDA | -CN¥166.79M | CN¥11.27M |
Margins
| Measure | CNFinance | Industry median |
|---|---|---|
| Operating Margin | -163.7% | -47.7% |
| Pretax Margin | -523.1% | 22.9% |
| EBITDA Margin | -149.4% | 8.39% |
| FCF Margin | 72.4% | 56.5% |
Returns
| Measure | CNFinance | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -2.41% | -1.07% |
Growth
| Measure | CNFinance | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -84.3% | 1.18% |
| FCF Growth (YoY) | -89.2% | -6.77% |
| Revenue Growth (3Y CAGR) | -52.0% | 3.01% |
Balance sheet
| Measure | CNFinance | Industry median |
|---|---|---|
| Cash & Short-Term Investments | CN¥366.59M | CN¥1.57B |
| Net Cash (Debt) | CN¥366.59M | CN¥851.82M |
| Net Cash Per Share | 0.27 CNY | 1.76 CNY |
| Equity (Book Value) | CN¥3.58B | CN¥7.84B |
| Book Value Per Share | 2.61 CNY | 16.71 CNY |
| Tangible Book Value | CN¥3.58B | CN¥7.80B |
Cash flow (trailing twelve months)
| Measure | CNFinance | Industry median |
|---|---|---|
| Operating Cash Flow | CN¥84.45M | CN¥703.62M |
| Capital Expenditures | -CN¥3.57M | -CN¥84.19M |
| Free Cash Flow | CN¥80.88M | CN¥677.88M |
| FCF Per Share | 0.06 CNY | 3.08 CNY |
Efficiency
| Measure | CNFinance | Industry median |
|---|---|---|
| Asset Turnover | 0.01 | 0.18 |
| Revenue Per Employee | CN¥715.72K | CN¥821.00K |
| Employee Count | 156 | 643 |
Shares
| Measure | CNFinance | Industry median |
|---|---|---|
| Shares Outstanding | 1,371,640,000 | 469,036,000 |
| Shares Change (YoY) | 6.93% | 1.06% |
| Shares Held by Institutions | 0.05% | 0.72% |
Taxes
| Measure | CNFinance | Industry median |
|---|---|---|
| Income Tax | -CN¥113.70M | CN¥173.99M |
Calculated by StockData from CNFinance's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.