China · Delayed Price · Currency is CNY Cashway Fintech Statistics
Total Valuation
Cashway Fintech has a market cap or net worth of CNY 3.78 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
Cashway Fintech has 520.52 million shares outstanding. The number of shares has decreased by -9.14% in one year.
| Current Share Class | 520.52M |
| Shares Outstanding | 520.52M |
| Shares Change (YoY) | -9.14% |
| Shares Change (QoQ) | -44.86% |
| Owned by Insiders (%) | 9.50% |
| Owned by Institutions (%) | 3.48% |
| Float | 229.40M |
Valuation Ratios
The trailing PE ratio is 115.88.
| PE Ratio | 115.88 |
| Forward PE | n/a |
| PS Ratio | 11.61 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 106.92 |
| EV / Sales | 9.40 |
| EV / EBITDA | 71.00 |
| EV / EBIT | 122.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.47 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | -0.35 |
| Interest Coverage | 358.84 |
Financial Efficiency
Return on equity (ROE) is 2.17% and return on invested capital (ROIC) is 2.26%.
| Return on Equity (ROE) | 2.17% |
| Return on Assets (ROA) | 0.94% |
| Return on Invested Capital (ROIC) | 2.26% |
| Return on Capital Employed (ROCE) | 1.76% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 240,851 |
| Profits Per Employee | 21,185 |
| Employee Count | 1,353 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Cashway Fintech has paid 26.86 million in taxes.
| Income Tax | 26.86M |
| Effective Tax Rate | 48.38% |
Stock Price Statistics
The stock price has decreased by -24.90% in the last 52 weeks. The beta is 0.70, so Cashway Fintech's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -24.90% |
| 50-Day Moving Average | 8.49 |
| 200-Day Moving Average | 10.21 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 6,113,040 |
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 325.87 million and earned 28.66 million in profits. Earnings per share was 0.06.
| Revenue | 325.87M |
| Gross Profit | 113.75M |
| Operating Income | 25.04M |
| Pretax Income | 55.52M |
| Net Income | 28.66M |
| EBITDA | 43.13M |
| EBIT | 25.04M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 738.48 million in cash and 18.55 million in debt, with a net cash position of 719.93 million or 1.38 per share.
| Cash & Cash Equivalents | 738.48M |
| Total Debt | 18.55M |
| Net Cash | 719.93M |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 2.54 |
| Working Capital | 944.61M |
Cash Flow
In the last 12 months, operating cash flow was -43.54 million and capital expenditures -9.51 million, giving a free cash flow of -53.05 million.
| Operating Cash Flow | -43.54M |
| Capital Expenditures | -9.51M |
| Depreciation & Amortization | 18.09M |
| Net Borrowing | 18.54M |
| Free Cash Flow | -53.05M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 34.91%, with operating and profit margins of 7.68% and 8.80%.
| Gross Margin | 34.91% |
| Operating Margin | 7.68% |
| Pretax Margin | 17.04% |
| Profit Margin | 8.80% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 7.68% |
| 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 | 54.70% |
| Buyback Yield | 9.14% |
| Shareholder Yield | 9.42% |
| Earnings Yield | 0.76% |
| 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
Cashway Fintech has an Altman Z-Score of 11.31 and a Piotroski F-Score of 2.
| Altman Z-Score | 11.31 |
| Piotroski F-Score | 2 |