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	Mar 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,789	4,096	4,518	2,681	3,170	2,887
Market Cap Growth	-3.36%	-9.33%	68.54%	-15.43%	9.81%	-18.16%
Enterprise Value	4,059	3,329	3,749	1,953	2,402	2,150
Last Close Price	9.20	7.84	8.65	5.13	6.07	5.48
PE Ratio	49.24	102.10	-	-	166.69	89.01
PS Ratio	10.74	9.36	10.59	4.58	4.43	3.13
PB Ratio	3.66	3.14	3.57	1.82	1.95	1.77
P/TBV Ratio	3.72	3.19	3.63	1.84	1.97	1.79
P/FCF Ratio	70.63	70.61	595.82	-	-	-
P/OCF Ratio	62.65	64.45	286.66	-	217.56	-
EV/Sales Ratio	9.11	7.61	8.79	3.34	3.36	2.33
EV/EBITDA Ratio	30.83	736.55	-	-	-	138.08
EV/FCF Ratio	59.87	57.39	494.41	-	-	-
Debt / Equity Ratio	-	0	-	0.03	0.00	-
Debt / EBITDA Ratio	-	0.09	-	-	-	-
Debt / FCF Ratio	-	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.56	-0.69	-0.67	-0.61	-0.61	-0.65
Net Debt / EBITDA Ratio	-5.55	-200.77	4.62	5.62	44.44	-68.27
Net Debt / FCF Ratio	-10.76	-15.64	-112.48	14.35	10.45	12.00
Asset Turnover	0.27	0.25	0.21	0.25	0.28	0.35
Inventory Turnover	2.05	2.08	1.70	1.35	1.14	1.33
Quick Ratio	6.09	4.45	3.72	3.03	3.01	2.90
Current Ratio	6.75	5.02	4.36	3.89	4.02	3.89
Return on Equity (ROE)	7.39%	3.12%	-15.18%	-9.81%	1.17%	1.99%
Return on Assets (ROA)	4.23%	-0.48%	-6.27%	-4.83%	-1.06%	-0.02%
Return on Invested Capital (ROIC)	17.07%	-3.12%	-41.24%	-30.08%	-7.13%	-0.18%
Return on Capital Employed (ROCE)	7.50%	-0.90%	-13.30%	-10.10%	-2.20%	0.00%
Earnings Yield	1.96%	0.98%	-4.60%	-5.67%	0.60%	1.12%
FCF Yield	1.42%	1.42%	0.17%	-2.35%	-3.01%	-3.07%
Dividend Yield	0.33%	0.38%	-	-	-	0.84%
Payout Ratio	16.66%	-	-	-	126.08%	-
Buyback Yield / Dilution	3.54%	3.54%	0.84%	-10.28%	12.04%	-2.53%
Total Shareholder Return	3.86%	3.92%	0.84%	-10.28%	12.04%	-1.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.