Stock 603106 CASHWAY FINTECH CO.,LTD.
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Financials Cashway Fintech Co.,Ltd.

Equities

603106

CNE100002VP5

Computer Hardware

End-of-day quote Shanghai S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
5.29 CNY -0.75% Intraday chart for Cashway Fintech Co.,Ltd. +1.15% -39.06%
04-25 Cashway Fintech Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-17 Cashway Fintech Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,172 3,528 2,887 3,170 2,681 4,518
Enterprise Value (EV) 1 2,119 2,381 1,824 2,172 1,777 3,665
P/E ratio 39.6 x -88.1 x 90.2 x 152 x -17.8 x -21.7 x
Yield 0.58% - 0.83% - - -
Capitalization / Revenue 3.26 x 3.47 x 3.13 x 4.43 x 4.58 x 10.6 x
EV / Revenue 2.18 x 2.34 x 1.97 x 3.04 x 3.04 x 8.59 x
EV / EBITDA 42.6 x -19.2 x 132 x -91.4 x -11 x -28 x
EV / FCF -103 x 183 x -12.1 x -32.9 x 3,485 x 24.8 x
FCF Yield -0.97% 0.55% -8.24% -3.04% 0.03% 4.04%
Price to Book 1.92 x 2.21 x 1.77 x 1.95 x 1.82 x 3.56 x
Nbr of stocks (in thousands) 520,521 520,521 520,521 520,520 520,520 520,520
Reference price 2 6.095 6.777 5.546 6.090 5.150 8.680
Announcement Date 19-04-27 20-04-27 21-04-27 22-04-25 23-04-25 24-04-17
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 974.3 1,016 923.7 715 585.1 426.7
EBITDA 1 49.76 -124 13.85 -23.77 -161.7 -131
EBIT 1 38.99 -137.1 -0.9266 -42.68 -180 -149.1
Operating Margin 4% -13.49% -0.1% -5.97% -30.76% -34.94%
Earnings before Tax (EBT) 1 85.15 -54.01 29.77 11.37 -189.4 -251.8
Net income 1 80.19 -38.94 32.43 19.02 -152.1 -208
Net margin 8.23% -3.83% 3.51% 2.66% -25.99% -48.74%
EPS 2 0.1538 -0.0769 0.0615 0.0400 -0.2900 -0.4000
Free Cash Flow 1 -20.52 13.02 -150.4 -65.96 0.5099 148.1
FCF margin -2.11% 1.28% -16.28% -9.23% 0.09% 34.7%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0355 - 0.0462 - - -
Announcement Date 19-04-27 20-04-27 21-04-27 22-04-25 23-04-25 24-04-17
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,053 1,147 1,063 998 904 853
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -20.5 13 -150 -66 0.51 148
ROE (net income / shareholders' equity) 4.95% -2.39% 1.99% 1.17% -9.81% -15.2%
ROA (Net income/ Total Assets) 1.05% -3.44% -0.02% -1.06% -4.82% -4.61%
Assets 1 7,653 1,133 -148,092 -1,788 3,153 4,508
Book Value Per Share 2 3.180 3.070 3.130 3.120 2.830 2.440
Cash Flow per Share 2 1.020 0.8900 1.490 1.400 1.310 1.420
Capex 1 120 33.8 50.6 110 21 8.18
Capex / Sales 12.29% 3.33% 5.47% 15.4% 3.6% 1.92%
Announcement Date 19-04-27 20-04-27 21-04-27 22-04-25 23-04-25 24-04-17
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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