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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,638	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	3,769	3,329	3,749	1,953	2,402	2,150
Last Close Price	8.91	7.87	8.68	5.15	6.09	5.50
PE Ratio	67.21	102.10	-	-	166.69	89.01
PS Ratio	10.57	9.36	10.59	4.58	4.43	3.13
PB Ratio	3.54	3.14	3.57	1.82	1.95	1.77
P/TBV Ratio	3.60	3.19	3.63	1.84	1.97	1.79
P/FCF Ratio	50.35	70.61	595.82	-	-	-
P/OCF Ratio	47.74	64.45	286.66	-	217.56	-
EV/Sales Ratio	8.59	7.61	8.79	3.34	3.36	2.33
EV/EBITDA Ratio	55.53	736.55	-	-	-	138.08
EV/EBIT Ratio	76.43	-	-	-	-	-
EV/FCF Ratio	40.92	57.39	494.41	-	-	-
Debt / Equity Ratio	-	0	-	0.03	0.00	-
Debt / EBITDA Ratio	-	0.09	-	-	-	-
Debt / FCF Ratio	-	0.01	-	-	-	-
Asset Turnover	0.26	0.25	0.21	0.25	0.28	0.35
Inventory Turnover	2.15	2.08	1.70	1.35	1.14	1.33
Quick Ratio	5.56	4.45	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)	1.81%	-0.48%	-6.27%	-4.83%	-1.06%	-0.02%
Return on Capital (ROIC)	2.41%	-0.67%	-9.08%	-7.15%	-1.64%	-0.03%
Return on Capital Employed (ROCE)	3.30%	-	-	-	-	-
Earnings Yield	1.44%	0.98%	-4.60%	-5.67%	0.60%	1.12%
FCF Yield	1.99%	1.42%	0.17%	-2.35%	-3.01%	-3.07%
Dividend Yield	0.34%	-	-	-	-	0.84%
Payout Ratio	-	-	-	-	126.08%	-
Buyback Yield / Dilution	4.90%	3.54%	0.84%	-10.28%	12.04%	-2.53%
Total Shareholder Return	5.24%	3.54%	0.84%	-10.28%	12.04%	-1.69%

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