China · Delayed Price · Currency is CNY Cashway Fintech Statistics
Total Valuation
Cashway Fintech has a market cap or net worth of CNY 5.42 billion. The enterprise value is 4.69 billion.
| Market Cap | 5.42B |
| Enterprise Value | 4.69B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cashway Fintech has 520.52 million shares outstanding. The number of shares has decreased by -3.54% in one year.
| Current Share Class | 520.52M |
| Shares Outstanding | 520.52M |
| Shares Change (YoY) | -3.54% |
| Shares Change (QoQ) | +2.77% |
| Owned by Insiders (%) | 9.51% |
| Owned by Institutions (%) | 3.01% |
| Float | 229.36M |
Valuation Ratios
The trailing PE ratio is 55.71.
| PE Ratio | 55.71 |
| Forward PE | n/a |
| PS Ratio | 12.16 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.21 |
| P/FCF Ratio | 79.92 |
| P/OCF Ratio | 70.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.62, with an EV/FCF ratio of 69.16.
| EV / Earnings | 50.03 |
| EV / Sales | 10.52 |
| EV / EBITDA | 35.62 |
| EV / EBIT | 41.51 |
| EV / FCF | 69.16 |
Financial Position
The company has a current ratio of 6.75
| Current Ratio | 6.75 |
| Quick Ratio | 6.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15,372.20 |
Financial Efficiency
Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 7.39% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | 310,407 |
| Profits Per Employee | 65,270 |
| Employee Count | 1,436 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.05 |
Taxes
In the past 12 months, Cashway Fintech has paid 24.30 million in taxes.
| Income Tax | 24.30M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +24.16% in the last 52 weeks. The beta is 0.95, so Cashway Fintech's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +24.16% |
| 50-Day Moving Average | 11.34 |
| 200-Day Moving Average | 10.34 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 21,006,799 |
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 445.74 million and earned 93.73 million in profits. Earnings per share was 0.19.
| Revenue | 445.74M |
| Gross Profit | 201.27M |
| Operating Income | 112.97M |
| Pretax Income | 118.03M |
| Net Income | 93.73M |
| EBITDA | 131.45M |
| EBIT | 112.97M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 729.77 million in cash and n/a in debt, with a net cash position of 729.77 million or 1.40 per share.
| Cash & Cash Equivalents | 729.77M |
| Total Debt | n/a |
| Net Cash | 729.77M |
| Net Cash Per Share | 1.40 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 2.51 |
| Working Capital | 889.57M |
Cash Flow
In the last 12 months, operating cash flow was 76.44 million and capital expenditures -8.64 million, giving a free cash flow of 67.80 million.
| Operating Cash Flow | 76.44M |
| Capital Expenditures | -8.64M |
| Free Cash Flow | 67.80M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 45.15%, with operating and profit margins of 25.34% and 21.03%.
| Gross Margin | 45.15% |
| Operating Margin | 25.34% |
| Pretax Margin | 26.48% |
| Profit Margin | 21.03% |
| EBITDA Margin | 29.49% |
| EBIT Margin | 25.34% |
| FCF Margin | 15.21% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.66% |
| Buyback Yield | 3.54% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 1.73% |
| FCF Yield | 1.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 9.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.61 |
| Piotroski F-Score | 6 |