---
title: "CASHWAY (603106.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603106.SH/norm.md"
symbol: "603106.SH"
name: "CASHWAY"
parent: "https://longbridge.com/en/quote/603106.SH.md"
datetime: "2026-05-20T16:43:50.714Z"
locales:
  - [en](https://longbridge.com/en/quote/603106.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603106.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603106.SH/norm.md)
---

# CASHWAY (603106.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 0.0067 | 0.0177 | 0.0100 | 0.1706 |
| ROE | - | 1.07% | 2.74% | 1.63% | 23.96% |
| Revenue | 56.65M | 74.59M | 96.74M | 94.03M | 180.37M |
| Net income | 2.85M | 3.49M | 8.97M | 5.35M | 75.93M |
| Operating income | 1.44M | 9.51M | 3.38M | 7.60M | 95.88M |
| Gross margin | 39.34% | 36.83% | 24.06% | 28.99% | 70.22% |
| Net margin | 5.02% | 4.67% | 9.27% | 5.69% | 42.09% |
| Profit quality | -2.33% | -49.99% | -23.37% | -20.71% | 65.39% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.63B | 1.66B | 1.64B | 1.68B | 1.74B |
| Leverage | 1.23 | 1.27 | 1.26 | 1.29 | 1.33 |
| BVPS | 4.65 | 2.51 | 2.51 | 2.52 | 2.51 |
| Turnover | - | 0.2674 | 0.2700 | 0.2576 | 0.2454 |
| Cash & STI | 738.48M | 729.77M | 831.79M | 868.73M | 907.99M |
| Inv & Rec | 104.78M | 94.05M | 87.18M | 107.74M | 132.64M |
| LT assets | 265.58M | 268.37M | 289.79M | 292.31M | 292.67M |
| Net debt | -719.93M | -729.77M | -831.79M | -868.73M | -907.54M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -61.64M | -19.03M | -14.45M | -36.70M | 146.62M |
| Investing CF | -39.47M | -30.27M | -6.78M | -803800.00 | -775650.00 |
| Financing CF | 2.93M | 30.00M | -15.42M | - | - |
| Free CF | - | -23.25M | -22.67M | -36.13M | 161.09M |
| OCF coverage | -29030.39% | -6952.37% | -64.51% | -4565.57% | 18902.35% |
| Repaid & issued | 3.00M | - | - | - | - |
| CapEx | -150500.00 | -273746.00 | -6.78M | -803800.00 | -775650.00 |

## Distribution Plan

**Dividend Yield**: 0.35

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03CNY | 2025-05-30 | 2025-06-03 | 2025-06-03 |
| Cash Dividend: 
0.06CNY. 
Share conversation: 0.3 for 1 | 2021-06-08 | 2021-06-09 | 2021-06-09 |
| Cash Dividend: 
0.06CNY. 
Share conversation: 0.3 for 1 | 2019-06-19 | 2019-06-20 | 2019-06-20 |