Cashway Fintech Statistics

Total Valuation

Cashway Fintech has a market cap or net worth of CNY 5.23 billion. The enterprise value is 4.50 billion.

Market Cap	5.23B
Enterprise Value	4.50B

Important Dates

The next confirmed earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Cashway Fintech has 520.52 million shares outstanding. The number of shares has decreased by -3.54% in one year.

Current Share Class	520.52M
Shares Outstanding	520.52M
Shares Change (YoY)	-3.54%
Shares Change (QoQ)	+2.77%
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	3.66%
Float	229.36M

Valuation Ratios

The trailing PE ratio is 53.73.

PE Ratio	53.73
Forward PE	n/a
PS Ratio	11.72
PB Ratio	3.99
P/TBV Ratio	4.06
P/FCF Ratio	77.08
P/OCF Ratio	68.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.15, with an EV/FCF ratio of 66.32.

EV / Earnings	47.98
EV / Sales	10.09
EV / EBITDA	34.15
EV / EBIT	39.80
EV / FCF	66.32

Financial Position

The company has a current ratio of 6.75

Current Ratio	6.75
Quick Ratio	6.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15,372.20

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 17.07%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	4.24%
Return on Invested Capital (ROIC)	17.07%
Return on Capital Employed (ROCE)	7.50%
Weighted Average Cost of Capital (WACC)	9.17%
Revenue Per Employee	310,407
Profits Per Employee	65,270
Employee Count	1,436
Asset Turnover	0.27
Inventory Turnover	2.05

Taxes

In the past 12 months, Cashway Fintech has paid 24.30 million in taxes.

Income Tax	24.30M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +11.56% in the last 52 weeks. The beta is 0.89, so Cashway Fintech's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+11.56%
50-Day Moving Average	10.64
200-Day Moving Average	10.60
Relative Strength Index (RSI)	40.51
Average Volume (20 Days)	7,904,803

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 445.74 million and earned 93.73 million in profits. Earnings per share was 0.19.

Revenue	445.74M
Gross Profit	201.27M
Operating Income	112.97M
Pretax Income	118.03M
Net Income	93.73M
EBITDA	131.45M
EBIT	112.97M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 729.77 million in cash and n/a in debt, giving a net cash position of 729.77 million or 1.40 per share.

Cash & Cash Equivalents	729.77M
Total Debt	n/a
Net Cash	729.77M
Net Cash Per Share	1.40
Equity (Book Value)	1.31B
Book Value Per Share	2.51
Working Capital	889.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.44 million and capital expenditures -8.64 million, giving a free cash flow of 67.80 million.

Operating Cash Flow	76.44M
Capital Expenditures	-8.64M
Free Cash Flow	67.80M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 45.15%, with operating and profit margins of 25.34% and 21.03%.

Gross Margin	45.15%
Operating Margin	25.34%
Pretax Margin	26.48%
Profit Margin	21.03%
EBITDA Margin	29.49%
EBIT Margin	25.34%
FCF Margin	15.21%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.03
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.66%
Buyback Yield	3.54%
Shareholder Yield	3.83%
Earnings Yield	1.79%
FCF Yield	1.30%

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

Cashway Fintech has an Altman Z-Score of 9.61 and a Piotroski F-Score of 6.

Altman Z-Score	9.61
Piotroski F-Score	6