Cashway Fintech Co.,Ltd. (SHA:603106)
China · Delayed Price · Currency is CNY 7.47
+0.68 (10.01%)
Jul 31, 2026, 3:00 PM CST
Cashway Fintech Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 325.87 | 363.26 | 437.46 | 426.69 | 585.11 | 714.98 |
Revenue Growth | -25.71% | -16.96% | 2.53% | -27.08% | -18.16% | -22.60% |
Gross Profit Gross Profit Growth | 113.75 | 118.73 | 106.88 | -51.49 | -0.41 | 136.16 |
Operating Income Operating Income Growth | 25.04 | 34.96 | -15.08 | -202.66 | -180.21 | -42.68 |
Net Income Net Income Growth | 28.66 | 31.16 | 40.12 | -207.97 | -152.05 | 19.02 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.08 | -0.40 | -0.29 | 0.04 |
EPS Growth | -52.68% | -25.00% | - | - | - | -33.33% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Property Services Division Property Services Division Growth | 0.86 |
System Integration Division System Integration Division Growth | 5.51 |
Information Services Division Information Services Division Growth | 3.38 |
Product Sales and Service Division Product Sales and Service Division Growth | 439.37 |
Intersegment Offset Intersegment Offset Growth | -85.85 |
Total Total Growth | 363.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 738.48 | 799.7 | 907.99 | 852.95 | 952.91 | 998.55 |
Total Debt Total Debt Growth | 18.55 | 15.55 | 0.44 | - | 49.29 | 0.95 |
Net Cash (Debt) Net Cash Growth | 719.93 | 784.15 | 907.54 | 852.95 | 903.62 | 997.6 |
Net Cash Growth | -17.13% | -13.60% | 6.40% | -5.61% | -9.42% | -6.16% |
Net Cash Per Share Net Cash Per Share Growth | 1.58 | 1.51 | 1.81 | 1.64 | 1.72 | 2.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -43.54 | -18.6 | 63.56 | 15.76 | -41.92 | 14.57 |
Capital Expenditures CapEx Growth | -9.51 | -10.16 | -5.54 | -8.18 | -21.04 | -110.08 |
Free Cash Flow Free Cash Flow Growth | -53.05 | -28.76 | 58.01 | 7.58 | -62.96 | -95.51 |
Free Cash Flow Growth | - | - | 665.04% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 34.91% | 32.68% | 24.43% | -12.07% | -0.07% | 19.05% |
Operating Margin | 7.68% | 9.62% | -3.45% | -47.50% | -30.80% | -5.97% |
Pretax Margin | 17.04% | 16.42% | 9.98% | -59.01% | -32.36% | 1.59% |
Profit Margin | 8.80% | 8.58% | 9.17% | -48.74% | -25.99% | 2.66% |
FCF Margin | -16.28% | -7.92% | 13.26% | 1.78% | -10.76% | -13.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.030 |
Dividend Per Share Growth | -33.33% | -33.33% | - |
Dividend Yield | 0.27% | 0.19% | 0.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 119.07 | 178.55 | 102.10 | - | - | 166.69 |
P/FCF Ratio | - | - | 70.61 | 595.82 | - | - |
PS Ratio | 11.93 | 15.32 | 9.36 | 10.59 | 4.58 | 4.43 |