Cashway Fintech Statistics

Total Valuation

Cashway Fintech has a market cap or net worth of CNY 4.13 billion. The enterprise value is 3.26 billion.

Market Cap	4.13B
Enterprise Value	3.26B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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	n/a
Shares Outstanding	520.52M
Shares Change (YoY)	-4.90%
Shares Change (QoQ)	+20.18%
Owned by Insiders (%)	12.30%
Owned by Institutions (%)	4.78%
Float	214.84M

Valuation Ratios

The trailing PE ratio is 59.89.

PE Ratio	59.89
Forward PE	n/a
PS Ratio	9.42
PB Ratio	3.15
P/TBV Ratio	3.20
P/FCF Ratio	44.87
P/OCF Ratio	42.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.74, with an EV/FCF ratio of 35.44.

EV / Earnings	48.97
EV / Sales	7.44
EV / EBITDA	33.74
EV / EBIT	42.12
EV / FCF	35.44

Financial Position

The company has a current ratio of 6.14

Current Ratio	6.14
Quick Ratio	5.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	25,930.49

Financial Efficiency

Return on equity (ROE) is 5.22% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	5.22%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.19%
Revenue Per Employee	240,222
Profits Per Employee	36,506
Employee Count	1,826
Asset Turnover	0.26
Inventory Turnover	2.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.97% in the last 52 weeks. The beta is 1.05, so Cashway Fintech's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+48.97%
50-Day Moving Average	8.45
200-Day Moving Average	7.69
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	9,086,550

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	160.25M
Operating Income	77.51M
Pretax Income	74.12M
Net Income	66.66M
EBITDA	96.19M
EBIT	77.51M
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	2.45
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 36.53%, with operating and profit margins of 17.67% and 15.20%.

Gross Margin	36.53%
Operating Margin	17.67%
Pretax Margin	16.90%
Profit Margin	15.20%
EBITDA Margin	21.93%
EBIT Margin	17.67%
FCF Margin	21.00%

Dividends & Yields

Cashway Fintech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.90%
Shareholder Yield	4.90%
Earnings Yield	1.61%
FCF Yield	2.23%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a