Cashway Fintech Co.,Ltd. (SHA:603106)
China flag China · Delayed Price · Currency is CNY
10.16
+0.92 (9.96%)
Jun 24, 2025, 11:29 AM CST

Cashway Fintech Statistics

Total Valuation

Cashway Fintech has a market cap or net worth of CNY 4.81 billion. The enterprise value is 3.94 billion.

Market Cap 4.81B
Enterprise Value 3.94B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date Aug 25, 2025
Ex-Dividend Date Jun 3, 2025

Share Statistics

Cashway Fintech has 520.52 million shares outstanding. The number of shares has decreased by -4.90% in one year.

Current Share Class 520.52M
Shares Outstanding 520.52M
Shares Change (YoY) -4.90%
Shares Change (QoQ) +20.18%
Owned by Insiders (%) 12.19%
Owned by Institutions (%) 4.78%
Float 215.37M

Valuation Ratios

The trailing PE ratio is 69.70.

PE Ratio 69.70
Forward PE n/a
PS Ratio 10.96
PB Ratio 3.67
P/TBV Ratio 3.73
P/FCF Ratio 52.21
P/OCF Ratio 49.51
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.06, with an EV/FCF ratio of 42.78.

EV / Earnings 59.12
EV / Sales 8.98
EV / EBITDA 58.06
EV / EBIT 79.91
EV / FCF 42.78

Financial Position

The company has a current ratio of 6.14

Current Ratio 6.14
Quick Ratio 5.56
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2,736.92

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE) 5.22%
Return on Assets (ROA) 1.81%
Return on Invested Capital (ROIC) 2.41%
Return on Capital Employed (ROCE) 3.30%
Revenue Per Employee 305,463
Profits Per Employee 46,421
Employee Count 1,436
Asset Turnover 0.26
Inventory Turnover 2.15

Taxes

In the past 12 months, Cashway Fintech has paid 7.46 million in taxes.

Income Tax 7.46M
Effective Tax Rate 10.07%

Stock Price Statistics

The stock price has increased by +91.92% in the last 52 weeks. The beta is 0.96, so Cashway Fintech's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change +91.92%
50-Day Moving Average 8.48
200-Day Moving Average 8.44
Relative Strength Index (RSI) 45.88
Average Volume (20 Days) 41,586,706

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 438.65 million and earned 66.66 million in profits. Earnings per share was 0.13.

Revenue 438.65M
Gross Profit 154.91M
Operating Income 49.32M
Pretax Income 74.12M
Net Income 66.66M
EBITDA 67.67M
EBIT 49.32M
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 868.73 million in cash and n/a in debt, giving a net cash position of 868.73 million or 1.67 per share.

Cash & Cash Equivalents 868.73M
Total Debt n/a
Net Cash 868.73M
Net Cash Per Share 1.67
Equity (Book Value) 1.31B
Book Value Per Share 2.52
Working Capital 981.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.15 million and capital expenditures -5.04 million, giving a free cash flow of 92.11 million.

Operating Cash Flow 97.15M
Capital Expenditures -5.04M
Free Cash Flow 92.11M
FCF Per Share 0.18
Full Cash Flow Statement

Margins

Gross margin is 35.32%, with operating and profit margins of 11.24% and 15.20%.

Gross Margin 35.32%
Operating Margin 11.24%
Pretax Margin 16.90%
Profit Margin 15.20%
EBITDA Margin 15.43%
EBIT Margin 11.24%
FCF Margin 21.00%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.34%.

Dividend Per Share 0.03
Dividend Yield 0.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 4.90%
Shareholder Yield 5.24%
Earnings Yield 1.39%
FCF Yield 1.92%
Dividend Details

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 6.88 and a Piotroski F-Score of 7.

Altman Z-Score 6.88
Piotroski F-Score 7