China · Delayed Price · Currency is CNY Cashway Fintech Statistics
Total Valuation
Cashway Fintech has a market cap or net worth of CNY 3.82 billion. The enterprise value is 3.14 billion.
| Market Cap | 3.82B |
| Enterprise Value | 3.14B |
Important Dates
The last earnings date was 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 (%) | 3.23% |
| Float | 229.40M |
Valuation Ratios
The trailing PE ratio is 155.41.
| PE Ratio | 155.41 |
| Forward PE | n/a |
| PS Ratio | 13.41 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 128.05 |
| EV / Sales | 11.03 |
| EV / EBITDA | 84.27 |
| EV / EBIT | 167.55 |
| 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 | 5.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.17 |
| Interest Coverage | 138.23 |
Financial Efficiency
Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 1.87% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 1.32% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 210,339 |
| Profits Per Employee | 18,112 |
| Employee Count | 1,353 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.75 |
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 -32.81% 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 | -32.81% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 42.15 |
| Average Volume (20 Days) | 30,127,924 |
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 | 109.30M |
| Operating Income | 18.73M |
| Pretax Income | 47.29M |
| Net Income | 24.51M |
| EBITDA | 37.24M |
| EBIT | 18.73M |
| 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 | 2.53 |
| 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 | 18.51M |
| Net Borrowing | 18.54M |
| Free Cash Flow | -59.88M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 38.41%, with operating and profit margins of 6.58% and 8.61%.
| Gross Margin | 38.41% |
| Operating Margin | 6.58% |
| Pretax Margin | 16.62% |
| Profit Margin | 8.61% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 6.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.14% |
| Buyback Yield | -3.60% |
| Shareholder Yield | -3.36% |
| Earnings Yield | 0.64% |
| FCF Yield | -1.57% |
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 11.89 and a Piotroski F-Score of 3.
| Altman Z-Score | 11.89 |
| Piotroski F-Score | 3 |