CNFinance Holdings Limited (NYSE: CNF) Stock Analysis & Fundamentals

CNFCNFinance Holdings Limited

NYSE · US · Financial Services · Mortgage Finance · cashchina.cn

—Mkt Cap: —P/E: —

CNFinance Holdings Limited, through its subsidiaries, provides home equity loan services in Mainland China. The company offers micro credit loan services for micro and small-enterprise owners; loan facilitation, post fac…

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Key Statistics

Company

Market Cap—

Enterprise Value3.13B $

Revenue (TTM)-401.75M $

Gross Profit-453.76M $

Net Income (TTM)-470.39M $

Revenue/Share-58.5800 USD

Last Price—

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees326

CountryUS

SectorFinancial Services

IndustryMortgage Finance

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)221.63

PEG—

EV/EBITDA—

EV/Revenue-7.79

P/S-0.09

P/B0.03

EPS (TTM)-10.09

EPS (Forward)0.01

52W Range

—

52W High—

52W Low—

Profitability

Gross Margin0.00%

Oper. Margin113.46%

EBITDA Margin0.00%

Profit Margin-346.49%

ROE-13.14%

ROA-4.59%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF84.45M $

CapEx (TTM)3.57M $

FCF Margin—

FCF Yield—

Net Debt3.11B $

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.19

Current Ratio2.23

Quick Ratio0.93

Book Value/Sh77.42 USD

Cash/Share49.31 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split1:10

Split DateSep 5, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.6.86M

Float1.99M

Insiders0.74%

Institutions18.53%

Short Interest

Short Ratio0.3d

Short % Float0.25%

Short % Out.0.05%

Shares Short8.85K

Short (prev mo.)2.62K

Technical

SMA 502.600 USD

SMA 2004.104 USD

Beta-0.16

S&P 52W Chg21.00%

Avg Vol (30d)—

Avg Vol (10d)8.36K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—