Cashway Fintech Co.,Ltd. (SHA:603106)

Cashway Fintech Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,133	4,096	4,518	2,681	3,170	2,887
Market Cap Growth	37.60%	-9.33%	68.54%	-15.43%	9.81%	-18.16%
Enterprise Value	3,264	3,329	3,749	1,953	2,402	2,150
Last Close Price	7.94	7.87	8.68	5.15	6.09	5.50
PE Ratio	59.89	102.10	-	-	166.69	89.01
PS Ratio	9.42	9.36	10.59	4.58	4.43	3.13
PB Ratio	3.15	3.14	3.57	1.82	1.95	1.77
P/TBV Ratio	3.20	3.19	3.63	1.84	1.97	1.79
P/FCF Ratio	44.87	70.61	595.82	-	-	-
P/OCF Ratio	42.54	64.45	286.66	-	217.56	-
EV/Sales Ratio	7.44	7.61	8.79	3.34	3.36	2.33
EV/EBITDA Ratio	33.74	92.22	-	-	-	138.08
EV/EBIT Ratio	42.12	189.37	-	-	-	-
EV/FCF Ratio	35.44	57.39	494.41	-	-	-
Debt / Equity Ratio	-	0	-	0.03	0.00	-
Debt / EBITDA Ratio	-	0.01	-	-	-	-
Debt / FCF Ratio	-	0.01	-	-	-	-
Asset Turnover	0.26	0.25	0.21	0.25	0.28	0.35
Inventory Turnover	2.11	2.04	1.70	1.35	1.14	1.33
Quick Ratio	5.54	4.44	3.72	3.03	3.01	2.90
Current Ratio	6.14	5.02	4.36	3.89	4.02	3.89
Return on Equity (ROE)	5.22%	3.12%	-15.18%	-9.81%	1.17%	1.99%
Return on Assets (ROA)	2.84%	0.62%	-6.28%	-4.83%	-1.06%	-0.02%
Return on Capital (ROIC)	3.79%	0.85%	-9.09%	-7.15%	-1.64%	-0.03%
Return on Capital Employed (ROCE)	5.20%	1.20%	-	-	-	-
Earnings Yield	1.61%	0.98%	-4.60%	-5.67%	0.60%	1.12%
FCF Yield	2.23%	1.42%	0.17%	-2.35%	-3.01%	-3.07%
Dividend Yield	-	-	-	-	-	0.84%
Payout Ratio	-	-	-	-	126.08%	-
Buyback Yield / Dilution	4.90%	3.54%	0.84%	-10.28%	12.04%	-2.53%
Total Shareholder Return	4.90%	3.54%	0.84%	-10.28%	12.04%	-1.69%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.