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C

Cashway Fintech Co 603106.SS · CNY

Information Technology · Shanghai · 🇨🇳 China

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6.63

-1.63%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥363.3m

FY2016FY2025

Net income

CN¥31.2m

FY2016FY2025

Free cash flow

−CN¥28.8m

FY2016FY2025

Shareholders' equity

CN¥1.32bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥363.3mCN¥437.5mCN¥426.7mCN¥585.1mCN¥715.0mCN¥923.7mCN¥1.02bnCN¥974.6mCN¥1.48bnCN¥1.17bn
Gross profitCN¥119.6mCN¥106.9m−CN¥51.5m−CN¥406,680CN¥136.2mCN¥184.6mCN¥74.1mCN¥201.6mCN¥331.0mCN¥303.5m
Research and developmentCN¥31.2mCN¥48.5mCN¥63.0mCN¥85.7mCN¥81.9mCN¥101.3mCN¥92.6mCN¥86.0mCN¥80.3mCN¥62.2m
Operating incomeCN¥38.6mCN¥44.8m−CN¥243.0m−CN¥183.4mCN¥14.9mCN¥54.6m−CN¥55.7mCN¥80.9mCN¥175.9mCN¥117.4m
Net incomeCN¥31.2mCN¥40.1m−CN¥208.0m−CN¥152.1mCN¥19.0mCN¥32.4m−CN¥40.5mCN¥80.1mCN¥149.2mCN¥143.9m
Diluted earnings per share0.060.09-0.40-0.280.060.05-0.070.150.290.38

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.67bnCN¥1.74bnCN¥1.82bnCN¥2.22bnCN¥2.45bnCN¥2.57bnCN¥2.67bnCN¥2.32bnCN¥2.33bnCN¥1.85bn
Cash and short-term investments—CN¥908.0mCN¥852.9mCN¥952.9mCN¥998.6mCN¥1.06bnCN¥1.15bnCN¥529.0mCN¥456.3mCN¥440.9m
Total liabilitiesCN¥345.8mCN¥437.0mCN¥556.9mCN¥743.1mCN¥822.8mCN¥937.2mCN¥1.07bnCN¥662.2mCN¥749.7mCN¥1.12bn
Debt—CN¥13.6mCN¥18.6mCN¥49.3mCN¥58.9mCN¥101.4mCN¥182.3mCN¥63.5mCN¥114.8mCN¥272.5m
Shareholders' equityCN¥1.32bnCN¥1.31bnCN¥1.27bnCN¥1.47bnCN¥1.63bnCN¥1.63bnCN¥1.60bnCN¥1.66bnCN¥1.58bnCN¥732.6m
Shares outstanding520m445m519m536m339m600m546m521m510m379m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−CN¥18.6mCN¥63.6mCN¥15.8m−CN¥41.9mCN¥14.6m−CN¥38.0mCN¥54.9mCN¥202.6mCN¥214.7mCN¥95.4m
Capital spending−CN¥10.2m−CN¥5.5m−CN¥8.2m−CN¥21.0m−CN¥110.1m−CN¥50.6m−CN¥33.8m−CN¥119.7m−CN¥4.2m−CN¥1.9m
Free cash flow−CN¥28.8mCN¥58.0mCN¥7.6m−CN¥63.0m−CN¥95.5m−CN¥88.6mCN¥21.1mCN¥82.9mCN¥210.4mCN¥93.5m
Dividends paid−CN¥15.6m—−CN¥786,305−CN¥695,224−CN¥24.0m−CN¥24.0m−CN¥18.5m−CN¥7.0m−CN¥9.9m−CN¥12.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥55.5mCN¥56.6mCN¥97.9mCN¥74.6mCN¥96.7mCN¥94.0mCN¥180.4mCN¥77.6m
Gross profitCN¥21.7mCN¥22.3mCN¥41.6mCN¥27.5mCN¥23.3mCN¥27.3mCN¥126.7m−CN¥18.2m
Operating incomeCN¥3.9mCN¥1.4mCN¥23.4mCN¥6.5mCN¥13.5mCN¥6.6mCN¥93.1m−CN¥2.7m
Net incomeCN¥4.8mCN¥2.8mCN¥13.4mCN¥3.5mCN¥9.0mCN¥5.3mCN¥75.9mCN¥850,224
Diluted earnings per share0.010.010.030.010.020.010.170.00
Cash from operations———−CN¥19.0m−CN¥14.0m−CN¥36.0mCN¥146.0mCN¥11.0m
Capital spending——−CN¥2.0m—−CN¥6.0m——−CN¥2.0m
Free cash flow————−CN¥20.0m——CN¥9.0m
Total assetsCN¥1.61bnCN¥1.63bnCN¥1.67bnCN¥1.66bnCN¥1.64bnCN¥1.68bnCN¥1.74bnCN¥1.67bn
Cash and short-term investments———CN¥729.8mCN¥831.8mCN¥868.7mCN¥908.0mCN¥767.5m
Debt———CN¥12.2mCN¥9.7mCN¥8.2mCN¥13.3mCN¥12.7m
Shareholders' equityCN¥1.32bnCN¥1.32bnCN¥1.32bnCN¥1.31bnCN¥1.30bnCN¥1.31bnCN¥1.31bnCN¥1.23bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2016
Gross margin32.9%24.4%-12.1%-0.1%19.0%20.0%—
Operating margin16.4%10.0%-58.5%-32.2%1.7%3.3%—
Net margin8.6%9.2%-48.7%-26.0%2.7%3.5%—
Return on equity2.4%3.1%-16.4%-10.3%1.2%2.0%—
Return on assets1.9%2.3%-11.4%-6.9%0.8%1.3%—
Free cash flow yield-0.2%2.1%0.6%-0.5%5.0%0.3%—
Revenue growth-17.0%2.5%-27.1%-18.2%-22.6%-9.6%—
Earnings growth-22.3%-119.3%36.8%-899.5%-41.4%-180.0%—
Current ratio4.79x5.02x4.36x3.89x4.02x3.89x—
Debt to equity—0.01x0.01x0.03x0.04x0.06x0.37x
Equity ratio79.2%74.9%69.4%66.5%66.4%63.5%—
Interest coverage7965.61x290.67x-125.38x-184.89x24.88x52.78x—
R&D as a share of sales8.6%11.1%14.8%14.7%11.4%11.0%—
Buybacks as a share of market value-16.9%14.2%3.2%-58.3%43.5%-9.7%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-14.7%-17.0%-8.8%
Operating income—-6.7%-9.2%
Net income—-0.8%-14.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.3%9.6%14.4%18.8%
Operating margin10.4%-18.9%-7.9%1.6%
Net margin8.9%-15.9%-6.9%2.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings178.587.3-21.6-18.1108.4102.5-91.339.745.5
Price to sales15.38.010.64.72.93.63.63.34.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 3 Jun 2025.

FY2025FY2021FY2019FY2018
Paid in the year0.030.0460.0360.013
  • 13-for-10 split · 9 Jun 2021
  • 13-for-10 split · 20 Jun 2019
  • 11-for-10 split · 28 Jun 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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