Cashway Fintech Co.,Ltd. (603106.SS) SHH

Currency In CNY

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Valuation

Market Cap5.55B
Enterprise Value4.86B
P/E Ratio163.94
PEG Ratio-2.07
Price/Sales Ratio13.4
Price/Book Ratio3.91
Enterprise/Revenue11.82
Enterprise/EBITDA65.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.09
Operating Margin0.11
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Management Effectiveness

Return On Assets0.02
Return On Equity0.02

Income Statement

Revenue363.26M
Revenue/Share0.35
Gross Profit119.57M
EBITDA78.1M
Net Income31.16M
Diluted EPS0.06

Balance Sheet

Total Cash669.77M
Total Cash/Share0.88
Total Debt10.01M
Total Debt/Equity0.01
Current Ratio6.79
Book Value Per Share1.75

Price History

52-Week Change-37.2
52-Week High13.88
52-Week Low6.17
Moving Average 50 Days7.29
Moving Average 200 Days8.25

Statistics

Average Volume20.83M
Shares Outstanding520.52M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.29
Payout Ratio0.44
Last Split Factor13:10
Last Split DateJune 09, 2021
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