Cashway Fintech Co.,Ltd. (SHA:603106)
China · Delayed Price · Currency is CNY 7.47
+0.68 (10.01%)
Jul 31, 2026, 3:00 PM CST
Cashway Fintech Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,888 | 5,564 | 4,096 | 4,518 | 2,681 | 3,170 | |
Market Cap Growth | -28.86% | 35.83% | -9.33% | 68.54% | -15.43% | 9.81% |
Enterprise Value | 3,169 | 4,835 | 3,329 | 3,749 | 1,953 | 2,402 |
Last Close Price | 7.47 | 10.66 | 7.82 | 8.63 | 5.12 | 6.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 119.07 | 178.55 | 102.10 | - | - | 166.69 |
PS Ratio | 11.93 | 15.32 | 9.36 | 10.59 | 4.58 | 4.43 |
PB Ratio | 2.94 | 4.21 | 3.14 | 3.57 | 1.82 | 1.95 |
P/TBV Ratio | 2.98 | 4.28 | 3.19 | 3.63 | 1.84 | 1.97 |
P/FCF Ratio | - | - | 70.61 | 595.82 | - | - |
P/OCF Ratio | - | - | 64.45 | 286.66 | - | 217.56 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 9.72 | 13.31 | 7.61 | 8.79 | 3.34 | 3.36 |
EV/EBITDA Ratio | 73.41 | 90.91 | 911.58 | - | - | - |
EV/EBIT Ratio | 126.57 | 138.30 | - | - | - | - |
EV/FCF Ratio | - | - | 57.39 | 494.41 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0 | - | 0.03 | 0.00 |
Debt / EBITDA Ratio | 0.43 | 0.29 | 0.12 | - | - | - |
Debt / FCF Ratio | - | - | 0.01 | - | - | - |
Net Debt / Equity Ratio | -0.54 | -0.59 | -0.69 | -0.67 | -0.61 | -0.61 |
Net Debt / EBITDA Ratio | -16.69 | -14.74 | -248.48 | 4.62 | 5.62 | 44.44 |
Net Debt / FCF Ratio | 13.57 | 27.27 | -15.64 | -112.48 | 14.35 | 10.45 |
Asset Turnover | 0.20 | 0.21 | 0.25 | 0.21 | 0.25 | 0.28 |
Inventory Turnover | 2.00 | 2.17 | 2.08 | 1.70 | 1.35 | 1.14 |
Quick Ratio | 4.39 | 4.39 | 4.45 | 3.72 | 3.03 | 3.01 |
Current Ratio | 5.47 | 4.79 | 5.02 | 4.36 | 3.89 | 4.02 |
Return on Equity (ROE) | 2.17% | 2.37% | 3.12% | -15.18% | -9.81% | 1.17% |
Return on Assets (ROA) | 0.94% | 1.28% | -0.53% | -6.27% | -4.83% | -1.06% |
Return on Invested Capital (ROIC) | 2.26% | 3.91% | -3.42% | -41.24% | -30.08% | -7.14% |
Return on Capital Employed (ROCE) | 1.80% | 2.50% | -1.00% | -13.30% | -10.10% | -2.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.74% | 0.56% | 0.98% | -4.60% | -5.67% | 0.60% |
FCF Yield | -1.36% | -0.52% | 1.42% | 0.17% | -2.35% | -3.01% |
Dividend Yield | 0.27% | 0.19% | 0.38% | - | - | - |
Payout Ratio | 54.70% | 50.11% | - | - | - | 126.08% |
Buyback Yield / Dilution | 9.13% | -3.56% | 3.54% | 0.84% | -10.28% | 12.04% |
Total Shareholder Return | 9.40% | -3.37% | 3.92% | 0.84% | -10.28% | 12.04% |