Chun Can Capital Group Financial Ratios — CNCN Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-25.35	-6.82	-5.6	-10.58	211.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Capital (%)	- -	- -	- -	- -	130.49	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	-5.71	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	4.11	7.45	3.59	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-4.61	-3.63	-3.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-9.69	-4.21	-5.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	-5.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-8.33	-9.16	-12.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-8.72	-4.83	-8.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-8.72	-4.83	-8.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Total Debt	- -	195	220	26	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	61	83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	133	137	26	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	-0.09	-25.29	-39.83	-28.4	-27.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	1.31	-21.41	-35.58	-28.06	-27.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	-0.04	-21.82	-21.32	-28.37	-27.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	0.62	-18.47	-19.04	-28.03	-27.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	-0.57	-0.81	-3.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	-3.53	-0.81	-3.21	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	-1.07	-0.81	-3.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	10	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-63.22	1.27	-10.02	-105.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	0.63	300.5	9,514.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.62	55.78	61.98	406.98	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.55	45.22	52.44	140.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1.69	438.71	15,249.83	-132.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	1.67	81.44	99.35	406.98	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	1.47	66.02	84.05	140.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-24.71	371.28	13,621.14	-130.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/Capital (%)	-32.81	78.78	99.27	423.1	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA	-1	-8	-6	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	-1	-35	-34	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-2	-9	-10	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Cash Ratio	2.07	0.46	0.33	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	5.32	1.04	0.83	0.07	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	3.03	0.74	0.62	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	-50.41	0.2	-0.19	0.04	-0.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-63.22	1.27	-10.02	-105.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Equity (%)	0.63	300.5	9,514.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	0.62	55.78	61.98	406.98	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	0.55	45.22	52.44	140.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	1.69	438.71	15,249.83	-132.57	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	1.67	81.44	99.35	406.98	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	1.47	66.02	84.05	140.46	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-7,448.6	4.46	-8.62	6.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/CapEx	- -	0.41	-0.79	2,625	-7.93	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-2.09	0.61	0.4	-4.1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Accounts Receivable Turnover	25.26	24.01	9.97	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	14.45	15.2	36.62	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	38.58	16.36	9.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	9.46	22.31	37.75	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	28.43	13.69	6.29	-0.79	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	12.84	26.67	57.99	-464.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	11.07	10.85	16.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	4.99	-7.11	-1.14	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	1	23	13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	4	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	18	6	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	3	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Market Capitalization	- -	4	40	8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,003
- Cash & Cash Equivalents	1	30	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	9	41	28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	195	220	26	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7	188	247	33	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,003
Total Capital	5	239	221	6	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	1.67	81.44	99.35	406.98	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.01	1.04	0.89	0.78	0.99	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	0.36	0.89	1.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	16.83	- -	8.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	4.92	15.32	8.88	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2	4	45	8	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	18,998
Diluted Enterprise Value	9	210	269	33	24	- -	- -	1	- -	- -	- -	- -	- -	- -	18,998
EV per Share	- -	9,029.89	11,837.15	1,402.22	1,027.18	4.8	8	20	12.4	4.4	4.88	2.1	1	2.3	100
TTM Sales	21	212	182	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-8	-6	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	-2	-9	-10	-1	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-57	11	-12	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-57	38	16	4	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
As of date	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020

Price/Free Cash Flow	-0.03	0.11	7.4	2.9	-0.94	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	7	188	247	33	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	22,003
Low Price	57.6	92.8	38.4	310	11.2	4.8	0.64	18	8.4	1.6	4	2.1	1	0.99	2.3
EV/Sales	0.36	0.89	1.35	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-1.06	-0.49	-0.47	-1.91	0.05	-1.04	- -	- -	- -	- -	- -	- -	- -	- -	-54,373.7
Price/Earnings High	-1.77	-0.75	-4.24	-4.02	0.15	-1.55	- -	- -	- -	- -	- -	- -	- -	- -	-278,421.85
Price/Earnings Low	-0.55	-0.21	-0.06	-0.5	0.01	-0.46	- -	- -	- -	- -	- -	- -	- -	- -	-6,403.7
Price/Book Value	- -	0.99	-1.51	-0.39	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-377,842.86
Price/Book Value Average	- -	1.22	-0.24	-1.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73,789.87
Price/Book Value High	- -	1.88	-2.22	-3.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-377,842.86
Price/Book Value Low	- -	0.51	-0.03	-0.38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,690.39
Price/Tangible Book Value	- -	-0.15	-0.86	-0.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-377,842.86
Price/Tangible Book Value Average	- -	-0.18	-0.14	-1.27	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-73,789.87
Price/Tangible Book Value High	- -	-0.29	-1.27	-2.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-377,842.86
Price/Tangible Book Value Low	- -	-0.08	-0.02	-0.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-8,690.39
Price/Sales	0.08	0.02	0.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	0.09	0.02	0.04	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	0.15	0.04	0.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	0.05	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-0.03	0.36	-2	2.9	-0.82	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	-0.03	0.45	-0.32	10.77	-2.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	-0.06	0.69	-2.94	22.69	-9.16	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	-0.02	0.19	-0.04	2.81	-0.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	-0.03	0.13	1.2	10.77	-3.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	-0.06	0.2	10.91	22.68	-10.48	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	-0.02	0.06	0.15	2.81	-0.92	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	0.36	0.99	1.26	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	0.36	1	1.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	0.36	0.98	1.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	-7.83	-27.28	-41.74	-58.83	-28.97	-1.27	- -	- -	- -	- -	- -	- -	- -	- -	-62,975.63
EV/EBITDA High	-7.83	-27.6	-51.15	-92.87	-31.46	-1.9	- -	- -	- -	- -	- -	- -	- -	- -	-322,468.29
EV/EBITDA Low	-7.83	-26.93	-40.73	-36.09	-28.25	-0.57	- -	- -	- -	- -	- -	- -	- -	- -	-7,416.77
EV/EBIT Average	-3.72	-23.53	-22.34	-58.76	-28.7	-1.27	- -	- -	- -	- -	- -	- -	- -	- -	-62,975.63
EV/EBIT High	-3.72	-23.81	-27.38	-92.77	-31.18	-1.9	- -	- -	- -	- -	- -	- -	- -	- -	-322,468.29
EV/EBIT Low	-3.72	-23.24	-21.8	-36.05	-27.99	-0.57	- -	- -	- -	- -	- -	- -	- -	- -	-7,416.77
Last Price	99.2	179.2	1,900	320	11.52	4.8	8	20	12.4	4.4	4.88	2.1	1	2.3	100
High Price	185.6	339.2	2,800	2,500	128	16	15	900	60	24	8	40	2.1	3	100
Enterprise Value Average	7	210	231	54	25	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,297
Enterprise Value High	7	213	283	85	27	1	- -	- -	- -	- -	- -	1	- -	- -	22,003
Enterprise Value Low	7	207	225	33	24	- -	- -	- -	- -	- -	- -	- -	- -	- -	506

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	220
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	190
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	190
Revenue per Share	1,205.52	9,352.47	7,734.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-55.56	-339.47	-234.15	-38.57	-36.35	-10.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-116.85	-393.46	-437.45	-38.61	-36.68	-10.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-105.08	-452.12	-660.66	-622.58	826.44	-10.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	-105.08	-452.12	-1,022.12	-352.65	826.44	-10.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	-105.08	-452.12	-660.66	-622.58	826.44	-10.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	-105.08	-452.12	-1,022.12	-352.65	826.44	-10.32	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3,307.33	492.84	-951.05	110.18	-13.98	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-3,307.33	-700.89	-2,158.8	110.14	-15.74	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	2,447.94	1,948.85	13.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	180.26	-1,258.52	-826.44	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	-1,188.61	-2,209.19	-933.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Chun Can Capital Group

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)