XSHG603106
Market cap523mUSD
Jan 10, Last price
7.38CNY
1D
-5.51%
1Q
-11.19%
IPO
-19.44%
Name
Cashway Fintech Co Ltd
Chart & Performance
P/E
—
P/S
9.13
EPS
—
Div Yield, %
0.02%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-15.46%
Revenues
421m
-28.10%
Net income
-208m
CFO
16m
Dividend
Jun 09, 20210.046154 CNY/sh
Earnings
May 29, 2025
Profile
Cashway Fintech Co.,Ltd. provides financial electronic products and solutions worldwide. The company engages in the research and development, manufacture, marketing, operation, and monitoring of banking self-service equipment. The company offers cash dispensing, recycling, and depositing machines; currency exchange machines; teller cash recyclers; smart and video teller machines, portable card issuers, smart lockers, and queuing and card printing machines; screen displays, poster machines, and smart white boards; and dimming class, disinfection, and smart table products. It also provides branch intelligent transformation, CIS multi-vendor terminal, end to end, and cloud platform software solutions; OEM modules; and intelligent transportation, hospital, and retail solutions. The company was founded in 2004 and is based in Tianjin, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 420,709 -28.10% | 585,110 -18.16% | |||||||
Cost of revenue | 565,747 | 697,237 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (145,037) | (112,126) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (43,805) | ||||||||
Tax Rate | |||||||||
NOPAT | (101,232) | (112,126) | |||||||
Net income | (207,974) | ||||||||
Dividends | (786) | ||||||||
Dividend yield | 0.02% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 49,286 | ||||||||
Long-term debt | 325 | ||||||||
Deferred revenue | 89,709 | 18,579 | |||||||
Other long-term liabilities | 151,502 | 284,200 | |||||||
Net debt | (889,460) | (903,298) | |||||||
| Cash flow | |||||||||
Cash from operating activities | 15,761 | ||||||||
CAPEX | (8,178) | ||||||||
Cash from investing activities | 87,163 | ||||||||
Cash from financing activities | (49,696) | 48,215 | |||||||
FCF | 144,128 | 16,642 | |||||||
| Balance | |||||||||
Cash | 852,950 | 952,909 | |||||||
Long term investments | 36,510 | ||||||||
Excess cash | 868,425 | 923,653 | |||||||
Stockholders' equity | 463,480 | 717,748 | |||||||
Invested Capital | 1,063,641 | 1,101,140 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 519,934 | 520,520 | |||||||
Price | 8.68 68.54% | 5.15 -15.44% | |||||||
Market cap | 4,513,026 68.35% | 2,680,678 -15.44% | |||||||
EV | 3,623,566 | 1,777,380 | |||||||
EBITDA | (126,361) | (91,950) | |||||||
EV/EBITDA | |||||||||
Interest | 1,992 | 874 | |||||||
Interest/NOPBT | |||||||||