China · Delayed Price · Currency is CNY Cashway Fintech Statistics
Total Valuation
Cashway Fintech has a market cap or net worth of CNY 4.27 billion. The enterprise value is 3.59 billion.
| Market Cap | 4.27B |
| Enterprise Value | 3.59B |
Important Dates
The next confirmed earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Cashway Fintech has 520.52 million shares outstanding. The number of shares has increased by 3.60% in one year.
| Current Share Class | 520.52M |
| Shares Outstanding | 520.52M |
| Shares Change (YoY) | +3.60% |
| Shares Change (QoQ) | +165.99% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 2.69% |
| Float | 229.40M |
Valuation Ratios
The trailing PE ratio is 173.85.
| PE Ratio | 173.85 |
| Forward PE | n/a |
| PS Ratio | 15.00 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 146.53 |
| EV / Sales | 12.62 |
| EV / EBITDA | 78.27 |
| EV / EBIT | 132.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.88 |
| Quick Ratio | 4.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | -0.17 |
| Interest Coverage | 5,686.73 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 1.91% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | 210,339 |
| Profits Per Employee | 18,112 |
| Employee Count | 1,353 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, Cashway Fintech has paid 22.77 million in taxes.
| Income Tax | 22.77M |
| Effective Tax Rate | 48.14% |
Stock Price Statistics
The stock price has decreased by -34.71% in the last 52 weeks. The beta is 0.65, so Cashway Fintech's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -34.71% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 9.36 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 48,964,499 |
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 284.59 million and earned 24.51 million in profits. Earnings per share was 0.05.
| Revenue | 284.59M |
| Gross Profit | 112.16M |
| Operating Income | 27.11M |
| Pretax Income | 47.29M |
| Net Income | 24.51M |
| EBITDA | 45.88M |
| EBIT | 27.11M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 687.91 million in cash and 10.01 million in debt, with a net cash position of 677.90 million or 1.30 per share.
| Cash & Cash Equivalents | 687.91M |
| Total Debt | 10.01M |
| Net Cash | 677.90M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 1.74 |
| Working Capital | 933.57M |
Cash Flow
In the last 12 months, operating cash flow was -56.84 million and capital expenditures -3.04 million, giving a free cash flow of -59.88 million.
| Operating Cash Flow | -56.84M |
| Capital Expenditures | -3.04M |
| Depreciation & Amortization | 18.77M |
| Net Borrowing | 18.54M |
| Free Cash Flow | -59.88M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 39.41%, with operating and profit margins of 9.53% and 8.61%.
| Gross Margin | 39.41% |
| Operating Margin | 9.53% |
| Pretax Margin | 16.62% |
| Profit Margin | 8.61% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 9.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.14% |
| Buyback Yield | -3.60% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 0.57% |
| FCF Yield | -1.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |