China · Delayed Price · Currency is CNY Cashway Fintech Statistics
Total Valuation
Cashway Fintech has a market cap or net worth of CNY 5.69 billion. The enterprise value is 4.86 billion.
| Market Cap | 5.69B |
| Enterprise Value | 4.86B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
Cashway Fintech has 520.52 million shares outstanding. The number of shares has decreased by -1.37% in one year.
| Current Share Class | 520.52M |
| Shares Outstanding | 520.52M |
| Shares Change (YoY) | -1.37% |
| Shares Change (QoQ) | -5.32% |
| Owned by Insiders (%) | 12.19% |
| Owned by Institutions (%) | 4.13% |
| Float | 215.37M |
Valuation Ratios
The trailing PE ratio is 60.17.
| PE Ratio | 60.17 |
| Forward PE | n/a |
| PS Ratio | 12.68 |
| PB Ratio | 4.36 |
| P/TBV Ratio | 4.43 |
| P/FCF Ratio | 59.76 |
| P/OCF Ratio | 53.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.53, with an EV/FCF ratio of 51.03.
| EV / Earnings | 53.33 |
| EV / Sales | 10.83 |
| EV / EBITDA | 62.53 |
| EV / EBIT | 82.66 |
| EV / FCF | 51.03 |
Financial Position
The company has a current ratio of 7.14
| Current Ratio | 7.14 |
| Quick Ratio | 6.57 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4,769.66 |
Financial Efficiency
Return on equity (ROE) is 7.19% and return on invested capital (ROIC) is 2.90%.
| Return on Equity (ROE) | 7.19% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.90% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 312,497 |
| Profits Per Employee | 63,435 |
| Employee Count | 1,436 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Cashway Fintech has paid 17.71 million in taxes.
| Income Tax | 17.71M |
| Effective Tax Rate | 16.28% |
Stock Price Statistics
The stock price has increased by +135.59% in the last 52 weeks. The beta is 1.02, so Cashway Fintech's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +135.59% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 9.41 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 30,916,073 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Cashway Fintech had revenue of CNY 448.75 million and earned 91.09 million in profits. Earnings per share was 0.18.
| Revenue | 448.75M |
| Gross Profit | 155.62M |
| Operating Income | 58.77M |
| Pretax Income | 108.79M |
| Net Income | 91.09M |
| EBITDA | 77.54M |
| EBIT | 58.77M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 831.79 million in cash and n/a in debt, giving a net cash position of 831.79 million or 1.60 per share.
| Cash & Cash Equivalents | 831.79M |
| Total Debt | n/a |
| Net Cash | 831.79M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 2.51 |
| Working Capital | 972.29M |
Cash Flow
In the last 12 months, operating cash flow was 106.51 million and capital expenditures -11.31 million, giving a free cash flow of 95.20 million.
| Operating Cash Flow | 106.51M |
| Capital Expenditures | -11.31M |
| Free Cash Flow | 95.20M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 34.68%, with operating and profit margins of 13.10% and 20.30%.
| Gross Margin | 34.68% |
| Operating Margin | 13.10% |
| Pretax Margin | 24.24% |
| Profit Margin | 20.30% |
| EBITDA Margin | 17.28% |
| EBIT Margin | 13.10% |
| FCF Margin | 21.21% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 17.14% |
| Buyback Yield | 1.37% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 1.60% |
| FCF Yield | 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 9, 2021. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 9, 2021 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Cashway Fintech has an Altman Z-Score of 8.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.44 |
| Piotroski F-Score | 7 |