YOLFTbeta
60

Cashway Technology Co Ltd

603106 · SHG · Industrials / Business Equipment & Supplies

6.62CNY-0.07 (-1.05%)

Price History

Full chart

Market Stats

Previous Close6.69
Open6.69
Day Range6.58 – 6.76
52-Week Range6.17 – 13.88
Volume5.16M
Market Cap3.73B
P/E (TTM)143.20
Forward P/E0.00
EPS0.05
Dividend Yield0.28%
Beta0.65
50-Day Avg7.79
200-Day Avg8.81

About

Cashway Fintech Co.,Ltd. provides financial electronic products and solutions in China and internationally. The company engages in the research and development, manufacture, marketing, operation, and monitoring of banking self-service equipment. It also offers automated teller machines, cash recycling and depositing machines, teller cash recycler, and currency exchange machine; smart and video teller machine, portable card issuers, queuing and card printing machine, and smart locker; and single and double screen, poster machine, and smart white board. In addition, the company offers currency sorter, cash disinfection cabinet, and smart table; software solutions, including branch intelligence, CIS multivendor terminal, end to end solutions, and cloud platform; OEM modules; and intelligent transportation, hospital, and retail solutions. Cashway Fintech Co.,Ltd. was founded in 2004 and is based in Tianjin, China.

Company Details

  • SectorIndustrials
  • IndustryBusiness Equipment & Supplies
  • CEOMr. Haoran Jiang
  • Employees1.35K
  • HeadquartersNo.30, West 8th Road, Tianjin, China, 300308, China
  • Websitehttps://www.cashwaytech.com

Leadership

  • Mr. Haoran JiangChairman & President · b. 1970
  • Mr. Wei WangBoard Secretary, VP & CFO · b. 1976
  • Mr. Yunfeng ZhangExecutive VP & Director · b. 1976
  • Xiao Fang HuangAccounting Supervisor
  • Ms. Xue Jing ZhangVP & Secretary to the Board · b. 1983

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue509.70M685.85M912.28M1.17B1.48B974.61M1.02B923.74M714.98M585.11M426.69M437.46M363.26M
Growth (%)-+34.56%+33.01%+28.11%+26.99%-34.33%+4.79%-9.55%-22.60%-18.16%-27.08%+2.53%-16.96%
Cost of Revenue345.52M486.33M620.34M865.26M1.15B773.02M947.20M739.16M578.82M585.52M478.17M330.58M243.69M
Gross Profit164.18M199.51M291.94M303.48M330.97M201.59M74.13M184.58M136.16M-406.68K-51.49M106.88M119.57M
Gross Margin32.21%29.09%32.00%25.97%22.30%20.68%7.26%19.98%19.04%-0.07%-12.07%24.43%32.92%
Operating Expense155.89M170.49M190.52M199.65M164.13M120.71M129.79M129.96M121.29M183.02M191.51M62.09M81.02M
Operating Income8.30M29.03M101.41M103.83M166.85M80.89M-55.67M54.62M14.87M-183.42M-243.00M44.79M38.56M
Operating Margin1.63%4.23%11.12%8.88%11.24%8.30%-5.45%5.91%2.08%-31.35%-56.95%10.24%10.61%
EBITDA47.77M110.17M189.02M191.15M191.17M97.63M-40.70M46.84M32.07M-168.81M-231.75M62.08M78.10M
EBITDA Margin9.37%16.06%20.72%16.36%12.88%10.02%-3.98%5.07%4.49%-28.85%-54.31%14.19%21.50%
Net Income58.40M63.72M141.33M143.91M149.21M80.07M-40.54M32.43M19.02M-152.05M-207.97M40.12M31.16M
Net Income Margin11.46%9.29%15.49%12.31%10.05%8.22%-3.97%3.51%2.66%-25.99%-48.74%9.17%8.58%
R&D-51.64M60.76M62.21M80.33M86.02M92.63M101.31M81.86M85.74M62.99M48.50M31.18M
R&D as % of Total Revenue-7.53%6.66%5.32%5.41%8.83%9.07%10.97%11.45%14.65%14.76%11.09%8.58%
Interest Expense27.05M27.28M16.47M14.39M10.63M537.52K1.05M574.95K476.20K1.02M1.99M150.66K7.49K
Interest Expense % of Total Revenue5.31%3.98%1.81%1.23%0.72%0.06%0.10%0.06%0.07%0.17%0.47%0.03%0.00%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets961.24M995.02M1.31B1.85B2.33B2.32B2.67B2.57B2.45B2.22B1.82B1.74B1.67B
Total Liabilities713.10M594.61M724.78M1.12B749.72M662.22M1.07B937.24M822.84M743.05M556.86M437.01M345.76M
Total Equity248.14M400.40M588.74M732.65M1.58B1.66B1.60B1.63B1.63B1.47B1.27B1.31B1.32B
Cash208.91M138.99M207.32M440.88M456.29M529.04M463.89M778.06M728.55M681.29M737.92M816.04M721.99M
Total Debt463.34M262.68M239.42M272.50M114.85M63.48M182.32M101.45M58.95M49.29M18.63M13.57M-
Net Debt254.43M123.69M32.10M-168.38M-341.44M-465.56M-281.56M-676.62M-727.60M-632.01M-737.92M-815.81M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-121.17M160.06M664.85K95.38M214.66M202.61M54.94M-38.02M14.57M-41.92M15.76M63.56M-18.60M
Investing Cash Flow94.82M-41.42M-8.27M-1.90M-540.52M-78.10M-146.23M368.67M-7.48M-42.28M87.16M24.61M-
Financing Cash Flow149.97M-162.96M57.61M47.62M416.88M-7.02M-18.47M-24.33M-24.33M48.21M-49.70M--
Capital Expenditure1.25M2.18M2.08M1.90M4.25M119.74M33.80M50.55M110.08M21.04M8.18M5.54M10.16M
Free Cash Flow-122.42M157.88M-1.42M93.48M210.41M82.87M21.14M-88.57M-95.51M-62.96M7.58M58.01M-28.76M
Dividends Paid25.37M26.28M15.11M12.68M9.90M7.02M18.47M23.98M24.02M695.22K786.30K-15.62M
FCF to OCF101.03%98.64%-213.21%98.00%98.02%40.90%38.48%232.97%-655.49%150.18%48.11%91.28%154.62%
Dividend Paid to FCF-20.72%16.64%-1065.83%13.56%4.70%8.48%87.36%-27.07%-25.15%-1.10%10.37%--54.30%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------------------
EPS Actual0.070.050.060.030.010.060.02-0.02-0.05-0.020.030.01-0.020.040.02-0.000.03-0.00-0.04-0.05-0.06-0.14-0.06
Surprise-----------------------
Timing-----------------------

Key Statistics & Ratios

Market Cap3.73B
Enterprise Value3.15B
Trailing P/E143.20
Forward P/E0.00
Price / Sales13.10
Price / Book2.91
EPS0.05
Book Value2.53
Revenue (TTM)284.59M
Gross Profit (TTM)109.30M
EBITDA37.24M
Profit Margin8.61%
Operating Margin-4.55%
Return on Equity1.87%
Return on Assets0.72%
Shares Outstanding520.52M
Shares Float229.40M
Beta0.65
Dividend Yield0.28%
Dividend Rate0.02
Payout Ratio42.37%

Dividends

20211×
0.06Jun 9, 2021
20191×
0.05Jun 20, 2019
20181×
0.01Jun 28, 2018

Stock Splits

  • Jun 9, 202113:10
  • Jun 20, 201913:10
  • Jun 28, 201811:10