China · Delayed Price · Currency is CNY Cashway Fintech Statistics
Total Valuation
Cashway Fintech has a market cap or net worth of CNY 5.84 billion. The enterprise value is 4.97 billion.
| Market Cap | 5.84B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is 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 -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 (%) | 4.13% |
| Float | 215.37M |
Valuation Ratios
The trailing PE ratio is 84.55.
| PE Ratio | 84.55 |
| Forward PE | n/a |
| PS Ratio | 13.30 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.52 |
| P/FCF Ratio | 63.35 |
| P/OCF Ratio | 60.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.16, with an EV/FCF ratio of 53.91.
| EV / Earnings | 74.50 |
| EV / Sales | 11.32 |
| EV / EBITDA | 73.16 |
| EV / EBIT | 100.70 |
| EV / FCF | 53.91 |
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 +183.08% 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 | +183.08% |
| 50-Day Moving Average | 9.57 |
| 200-Day Moving Average | 9.05 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 51,053,156 |
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 0.27%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 4.90% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 1.14% |
| FCF Yield | 1.58% |
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 |