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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,419	4,096	4,518	2,681	3,170	2,887
Market Cap Growth	45.59%	-9.33%	68.54%	-15.43%	9.81%	-18.16%
Enterprise Value	4,689	3,329	3,749	1,953	2,402	2,150
Last Close Price	10.41	7.84	8.65	5.13	6.07	5.48
PE Ratio	55.71	102.10	-	-	166.69	89.01
PS Ratio	12.16	9.36	10.59	4.58	4.43	3.13
PB Ratio	4.14	3.14	3.57	1.82	1.95	1.77
P/TBV Ratio	4.21	3.19	3.63	1.84	1.97	1.79
P/FCF Ratio	79.92	70.61	595.82	-	-	-
P/OCF Ratio	70.89	64.45	286.66	-	217.56	-
EV/Sales Ratio	10.52	7.61	8.79	3.34	3.36	2.33
EV/EBITDA Ratio	35.62	736.55	-	-	-	138.08
EV/EBIT Ratio	41.51	-	-	-	-	-
EV/FCF Ratio	69.16	57.39	494.41	-	-	-
Debt / Equity Ratio	-	0	-	0.03	0.00	-
Debt / EBITDA Ratio	-	0.09	-	-	-	-
Debt / FCF Ratio	-	0.01	-	-	-	-
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	1.73%	0.98%	-4.60%	-5.67%	0.60%	1.12%
FCF Yield	1.25%	1.42%	0.17%	-2.35%	-3.01%	-3.07%
Dividend Yield	0.29%	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	3.82%	3.92%	0.84%	-10.28%	12.04%	-1.68%

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