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	May 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,294	4,096	4,518	2,681	3,170	2,887
Market Cap Growth	6.18%	-9.33%	68.54%	-15.43%	9.81%	-18.16%
Enterprise Value	3,575	3,329	3,749	1,953	2,402	2,150
Last Close Price	8.25	7.84	8.65	5.13	6.07	5.48
PE Ratio	44.15	102.10	-	-	166.69	89.01
PS Ratio	9.63	9.36	10.59	4.58	4.43	3.13
PB Ratio	3.28	3.14	3.57	1.82	1.95	1.77
P/TBV Ratio	3.34	3.19	3.63	1.84	1.97	1.79
P/FCF Ratio	63.34	70.61	595.82	-	-	-
P/OCF Ratio	56.18	64.45	286.66	-	217.56	-
EV/Sales Ratio	8.02	7.61	8.79	3.34	3.36	2.33
EV/EBITDA Ratio	26.99	736.55	-	-	-	138.08
EV/FCF Ratio	52.73	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	-5.52	-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)	4.26%	-0.48%	-6.27%	-4.83%	-1.06%	-0.02%
Return on Invested Capital (ROIC)	17.18%	-3.12%	-41.24%	-30.08%	-7.13%	-0.18%
Return on Capital Employed (ROCE)	7.60%	-0.90%	-13.30%	-10.10%	-2.20%	0.00%
Earnings Yield	2.18%	0.98%	-4.60%	-5.67%	0.60%	1.12%
FCF Yield	1.58%	1.42%	0.17%	-2.35%	-3.01%	-3.07%
Dividend Yield	0.36%	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	3.89%	3.92%	0.84%	-10.28%	12.04%	-1.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.