Cashway Fintech Co.,Ltd.
SSE:603106.SS
8.33 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 437.462 | 420.709 | 585.11 | 714.981 | 923.743 | 1,016.37 | 974.308 | 1,484.155 | 1,168.732 | 912.277 | 685.847 | 509.7 |
| Cost of Revenue
| 325.234 | 478.172 | 554.361 | 558.863 | 728.312 | 750.901 | 662.989 | 978.291 | 730.069 | 539.535 | 437.522 | 345.515 |
| Gross Profit
| 112.228 | -57.463 | 30.749 | 156.118 | 195.432 | 265.469 | 311.319 | 505.864 | 438.663 | 372.742 | 248.325 | 164.185 |
| Gross Profit Ratio
| 0.257 | -0.137 | 0.053 | 0.218 | 0.212 | 0.261 | 0.32 | 0.341 | 0.375 | 0.409 | 0.362 | 0.322 |
| Reseach & Development Expenses
| 48.257 | 62.994 | 85.744 | 81.859 | 101.31 | 92.626 | 86.016 | 80.334 | 62.209 | 60.759 | 51.639 | 0 |
| General & Administrative Expenses
| 9.798 | 14.495 | 12.666 | 12.119 | 8.931 | 13.495 | 20.551 | 15.073 | 15.01 | 15.12 | 18.677 | 65.224 |
| Selling & Marketing Expenses
| 10.859 | 33.572 | 44.465 | 46.217 | 45.985 | 221.432 | 163.606 | 232.46 | 194.425 | 141.131 | 91.981 | 59.914 |
| SG&A
| 20.657 | 75.558 | 57.131 | 58.336 | 54.915 | 234.928 | 184.157 | 247.533 | 209.435 | 156.251 | 110.658 | 125.138 |
| Other Expenses
| -1.723 | 44.031 | 25.81 | 24.155 | 17.998 | -10.575 | 4.144 | 3.622 | 62.721 | 62.06 | 43.426 | 56.011 |
| Operating Expenses
| 67.433 | 191.515 | 168.685 | 164.35 | 174.223 | 316.978 | 257.358 | 319.385 | 307.241 | 252.193 | 193.092 | 128.783 |
| Operating Income
| 44.795 | -204.946 | -137.936 | 14.87 | 43.126 | -3.957 | 81.008 | 166.849 | 103.83 | 101.414 | 29.027 | 8.296 |
| Operating Income Ratio
| 0.102 | -0.487 | -0.236 | 0.021 | 0.047 | -0.004 | 0.083 | 0.112 | 0.089 | 0.111 | 0.042 | 0.016 |
| Total Other Income Expenses Net
| -1.155 | -46.425 | -5.941 | -3.499 | -24.851 | 0.155 | 4.144 | 3.622 | 62.721 | 62.06 | 43.33 | 55.929 |
| Income Before Tax
| 43.64 | -251.371 | -189.365 | 11.371 | 29.77 | -54.012 | 85.153 | 170.471 | 166.552 | 163.474 | 72.357 | 64.224 |
| Income Before Tax Ratio
| 0.1 | -0.597 | -0.324 | 0.016 | 0.032 | -0.053 | 0.087 | 0.115 | 0.143 | 0.179 | 0.105 | 0.126 |
| Income Tax Expense
| 3.517 | -43.805 | -37.313 | -7.647 | -2.662 | -15.071 | 4.964 | 21.258 | 22.644 | 22.14 | 8.632 | 5.823 |
| Net Income
| 40.124 | -207.974 | -152.052 | 19.017 | 32.432 | -38.941 | 80.189 | 149.212 | 143.907 | 141.334 | 63.725 | 58.402 |
| Net Income Ratio
| 0.092 | -0.494 | -0.26 | 0.027 | 0.035 | -0.038 | 0.082 | 0.101 | 0.123 | 0.155 | 0.093 | 0.115 |
| EPS
| 0.08 | -0.4 | -0.29 | 0.037 | 0.062 | -0.075 | 0.15 | 0.36 | 0.37 | 0.37 | 0.17 | 0.15 |
| EPS Diluted
| 0.08 | -0.4 | -0.29 | 0.037 | 0.062 | -0.075 | 0.15 | 0.36 | 0.37 | 0.37 | 0.17 | 0.15 |
| EBITDA
| 62.393 | -229.437 | -166.343 | 11.996 | 47.589 | 10.931 | 51.446 | 191.175 | 131.809 | 190.64 | 64.513 | 47.765 |
| EBITDA Ratio
| 0.143 | -0.545 | -0.284 | 0.017 | 0.052 | 0.011 | 0.053 | 0.129 | 0.113 | 0.209 | 0.094 | 0.094 |