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 |
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 |
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 |
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 |
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% |
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 |