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Annual data and sources

CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT) · Nasdaq · USD · Sector unavailable · CIK 0001951667

Annual coverage: 2022-12-31–2025-12-31 (4 periods). Financial snapshot built 2026-10-09.

CTNT annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for CHEETAH NET SUPPLY CHAIN SERVICE INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-224.00-224.00UnavailableUnavailableUnavailableBasic EPS (2026-03-20)
Diluted EPS (2026-03-20)
2024
2024-12-31
-530.00-530.00-12.56UnavailableUnavailableBasic EPS (2026-03-20)
Diluted EPS (2026-03-20)
Operating cash flow (2026-03-20) · Capex (2026-03-20)
2023
2023-12-31
24.0024.00UnavailableUnavailableUnavailableBasic EPS (2025-03-12)
Diluted EPS (2025-03-12)
2022
2022-12-31
12,412,121.2112,412,121.21UnavailableUnavailableUnavailableBasic EPS (2024-03-18)
Diluted EPS (2024-03-18)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-3178.97Unavailable
Inputs & filings

revenue: 1288536; averageDilutedShares: 16317.28; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 17092.935

revenue (2026-03-20)
averageDilutedShares (2026-03-20)
periodEndShares (2026-03-20)
2024-12-3146.62Unavailable
Inputs & filings

revenue: 455805; averageDilutedShares: 9776.07; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16094.43

revenue (2026-03-20)
averageDilutedShares (2026-03-20)
periodEndShares (2026-03-20)
2023-12-317,135.56Unavailable
Inputs & filings

revenue: 38315974; averageDilutedShares: 5369.725; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5598.75

revenue (2024-03-18)
averageDilutedShares (2025-03-12)
periodEndShares (2025-03-12)
2022-12-31866,862,201.62Unavailable
Inputs & filings

revenue: 55153335; averageDilutedShares: 0.06362410876464844; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 0.06713598632812501

revenue (2024-03-18)
averageDilutedShares (2024-03-18)
periodEndShares (2024-03-18)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-36.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1288536,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"netIncome":{"value":-3649703,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"operatingIncome":{"value":-4579576,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"openingAssets":{"value":15379454,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"openingCurrentLiabilities":{"value":883261,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"openingCapitalEmployed":{"value":14496193,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12617672,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"openingTotalEquity":{"value":12617672,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2761782,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"openingCash":{"value":1650962,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11858464,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"closingCurrentLiabilities":{"value":1345618,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"closingCapitalEmployed":{"value":10512846,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":9355587,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"closingTotalEquity":{"value":9355587,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2502877,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"closingCash":{"value":233217,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-3649703,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"incomeTaxExpense":{"value":15916,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"pretaxIncome":{"value":-3633787,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":12504519.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -36.62336645562431

fcfMargin component 1 (2026-03-20)
cashConversion component 1 (2026-03-20)
roce component 1 (2026-03-20) · roce component 2 (2026-03-20) · roce component 3 (2026-03-20) · roce component 4 (2026-03-20) · roce component 5 (2026-03-20)
2024-12-31-26.94Unavailable-33.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-122780,"capex":{"accession":"0001104659-26-032699","end":"2024-12-31","filed":"2026-03-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-032699","end":"2024-12-31","filed":"2026-03-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":455805,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"netIncome":{"value":-5188852,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"operatingIncome":{"value":-3740546,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"openingAssets":{"value":10059265,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"openingCurrentLiabilities":{"value":2358791,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"openingCapitalEmployed":{"value":7700474,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6904628,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3154637,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"openingCash":{"value":432998,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15379454,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"closingCurrentLiabilities":{"value":883261,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"closingCapitalEmployed":{"value":14496193,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12617672,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"closingTotalEquity":{"value":12617672,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2761782,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"closingCash":{"value":1650962,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-5188852,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"incomeTaxExpense":{"value":-215822,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"pretaxIncome":{"value":-3448016,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11098333.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -26.936957690240344; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.70367271807069

fcfMargin component 1 (2026-03-20) · fcfMargin component 2 (2026-03-20) · fcfMargin component 3 (2026-03-20)
cashConversion component 1 (2026-03-20) · cashConversion component 2 (2026-03-20) · cashConversion component 3 (2026-03-20)
roce component 1 (2026-03-20) · roce component 2 (2025-03-12) · roce component 3 (2025-03-12) · roce component 4 (2026-03-20) · roce component 5 (2026-03-20)
2023-12-31UnavailableUnavailable-42.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":38315974,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"netIncome":{"value":133870,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"operatingIncome":{"value":-2190513,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"openingAssets":{"value":14719404,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"openingCurrentLiabilities":{"value":12195607,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"openingCapitalEmployed":{"value":2523797,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1845355,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":12874049,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"openingCash":{"value":58381,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":10059265,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"closingCurrentLiabilities":{"value":2358791,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"closingCapitalEmployed":{"value":7700474,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6904628,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-20","accession":"0001104659-26-032699","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3154637,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"closingCash":{"value":432998,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":133870,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"incomeTaxExpense":{"value":-488918,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"pretaxIncome":{"value":-2200803,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":5112135.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -42.84927502410685

fcfMargin component 1 (2024-03-18)
cashConversion component 1 (2025-03-12)
roce component 1 (2025-03-12) · roce component 2 (2024-03-18) · roce component 3 (2024-03-18) · roce component 4 (2025-03-12) · roce component 5 (2025-03-12)
2022-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":55153335,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"netIncome":{"value":816980,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"operatingIncome":{"value":2139612,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31"},"openingParentEquity":{"value":-170425,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":14719404,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"closingCurrentLiabilities":{"value":12195607,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"closingCapitalEmployed":{"value":2523797,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1845355,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-12","accession":"0001410578-25-000318","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":12874049,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"closingCash":{"value":58381,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":816980,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":234479,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"pretaxIncome":{"value":1051459,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-18","accession":"0001410578-24-000224","form":"10-K"},"effectiveTaxRate":{"value":0.22300346470951316,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1662471.1108659492,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-12-31

fcfMargin component 1 (2024-03-18)
cashConversion component 1 (2024-03-18)
roce component 1 (2024-03-18) · roce component 2 (2024-03-18) · roce component 3 (2024-03-18)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,288,536.00-355.41-283.24
Inputs & filings

revenue: 1288536; operatingIncome: -4579576; netIncome: -3649703

revenue (2026-03-20)
operatingIncome (2026-03-20)
netIncome (2026-03-20)
2024-12-31455,805.00-820.65-1,138.39
Inputs & filings

revenue: 455805; operatingIncome: -3740546; netIncome: -5188852

revenue (2026-03-20)
operatingIncome (2026-03-20)
netIncome (2026-03-20)
2023-12-3138,315,974.00-5.720.35
Inputs & filings

revenue: 38315974; operatingIncome: -2190513; netIncome: 133870

revenue (2024-03-18)
operatingIncome (2025-03-12)
netIncome (2025-03-12)
2022-12-3155,153,335.003.881.48
Inputs & filings

revenue: 55153335; operatingIncome: 2139612; netIncome: 816980

revenue (2024-03-18)
operatingIncome (2024-03-18)
netIncome (2024-03-18)

CHEETAH NET SUPPLY CHAIN SERVICE INC. (CTNT) P/E ratio history

The interactive P/E chart contains all 167 stored weekly price points (2023-08-04–2026-10-08); 74 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2023-12-31–2023-12-31. Latest eligible diluted P/E: 173.33×; basic P/E: 173.33×, for fiscal end 2023-12-31, using the close on 2023-12-29.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (4 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-26252.00Adjusted closeUnavailableUnavailableBasic EPS (2026-03-20) Diluted EPS (2026-03-20)
2024-12-312024-12-27662.00Adjusted closeUnavailableUnavailableBasic EPS (2026-03-20) Diluted EPS (2026-03-20)
2023-12-312023-12-294,160.00Adjusted close173.33173.33Basic EPS (2025-03-12) Diluted EPS (2025-03-12)
2022-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-03-18) Diluted EPS (2024-03-18)

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