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

Currency In CNY

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Valuation

Market Cap5.55B
Enterprise Value4.86B
P/E Ratio134.35
PEG Ratio-2.13
Price/Sales Ratio11.93
Price/Book Ratio2.94
Enterprise/Revenue10.21
Enterprise/EBITDA50.29

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.09
Operating Margin0.13
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Management Effectiveness

Return On Assets0.02
Return On Equity0.02

Income Statement

Revenue363.26M
Revenue/Share0.63
Gross Profit119.57M
EBITDA78.1M
Net Income31.16M
Diluted EPS0.06

Balance Sheet

Total Cash738.48M
Total Cash/Share1.42
Total Debt61.29M
Total Debt/Equity0.05
Current Ratio5.47
Book Value Per Share2.54

Price History

52-Week Change-27.19
52-Week High13.97
52-Week Low6.17
Moving Average 50 Days7.15
Moving Average 200 Days9.52

Statistics

Average Volume7.88M
Shares Outstanding520.52M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.02
Trailing Annual Dividend Yield0.27
Payout Ratio0.54
Last Split Factor13:10
Last Split DateJune 09, 2021
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