Talkweb Information System Co Ltd (002261)

Shenzhen

Currency in CNY

32.40

+1.17(+3.75%)

Closed·25/07

Fair Value

Unlock Value

Day's Range

31.43

32.60

52 wk Range

9.37

44.10

002261 Financial Summary

A brief financial summary of Talkweb Information System Co Ltd as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio-990.22

Price/Book16.05

Debt / Equity45.41%

Return on Equity-1.97%

Dividend Yield0.00%

EBITDA18.89M

Fair ValueUnlock

Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2022

01/01

2023

01/01

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

1,488.59

2,230.3

2,236.66

3,154.14

4,107.17

Gross Profit

aa.aa

616.55

704.32

509.59

598.01

529.83

Operating Income

aa.aa

66.19

69.77

-181.83

47.27

-11.92

Net Income

aa.aa

47.82

82.53

-1,012.75

44.96

-100.5

Balance Sheet

Total Assets

aa.aa

3,386.39

4,858.68

4,497.97

5,287.13

5,384.77

Total Current Liabilities

aa.aa

685.39

1,027.16

1,476

2,085.75

2,234.01

Total Equity

aa.aa

2,539.38

3,632.25

2,641.64

2,708.87

2,580.23

Cash Flow

Levered Free Cash Flow

aa.aa

-25.78

-163.7

-359.12

-1,397.64

709.49

Cash from Operations

aa.aa

84.48

167.89

-313.79

-1,169.88

774.58

Cash from Investing

aa.aa

-136.46

-693.29

-157.41

397.09

228.06

Cash from Financing

aa.aa

146.6

922.8

255.73

1,065.78

-569.24

Net Change in Cash

aa.aa

94.22

396.74

-216.88

292.89

433.96

* In Millions of CNY (except for per share items)

Earnings

Latest Release

May 30, 2025

EPS / Forecast

0.05 / --

Revenue / Forecast

623.02M / --

EPS Revisions

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Last 90 days

FAQ

What were Talkweb Info Sys A's earnings for the latest quarter?

The Talkweb Info Sys A EPS (TTM) is -0.03. Talkweb Info Sys A reported sales of 623.02, net income of 65.35, and EPS of 0.05 for the latest quarter.

What was Talkweb Info Sys A's net income for the latest quarter?

Talkweb Info Sys A's net income for the latest quarter was 65.35.

How did Talkweb Info Sys A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,162.22 in the previous quarter to 623.02 in the latest quarter, and net income moved from -111.51 to 65.35 compared to the previous quarter.

What is Talkweb Info Sys A's net profit margin on a TTM basis?

Talkweb Info Sys A's trailing twelve months (TTM) net profit margin is -2.45%.

How does Talkweb Info Sys A's debt to equity ratio compare to industry standards?

Talkweb Info Sys A's total debt-to-equity ratio is 45.41%.

What is Talkweb Info Sys A's return on investment on a TTM basis?

Talkweb Info Sys A's trailing twelve months (TTM) return on investment (ROI) is -1.97%.

Did Talkweb Info Sys A gain or lose cash last quarter?

In the latest quarter, Talkweb Info Sys A's net change in cash was -336.23 million.

What were Talkweb Info Sys A's total assets and liabilities in the latest quarter?

As of the latest quarter, Talkweb Info Sys A reported total assets of 5,137.69 million and total liabilities of 1,973.44 million.

How has Talkweb Info Sys A's total revenue grown this year?

Talkweb Info Sys A's total revenue was 1,162.22 in the previous quarter and 623.02 in the latest quarter.

What is Talkweb Info Sys A's gross margin on a TTM basis?

Talkweb Info Sys A's trailing twelve months (TTM) gross margin is 12.60%.

What was Talkweb Info Sys A's revenue per share for the latest quarter?

Talkweb Info Sys A's revenue per share for the latest quarter was 4.78.

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Talkweb Information System Co Ltd (002261)

002261 Financial Summary

Key Ratios

Statements Highlights

Earnings

FAQ

What were Talkweb Info Sys A's earnings for the latest quarter?

What was Talkweb Info Sys A's net income for the latest quarter?

How did Talkweb Info Sys A's performance compare year-over-year in the latest quarter?

What is Talkweb Info Sys A's net profit margin on a TTM basis?

How does Talkweb Info Sys A's debt to equity ratio compare to industry standards?

What is Talkweb Info Sys A's return on investment on a TTM basis?

Did Talkweb Info Sys A gain or lose cash last quarter?

What were Talkweb Info Sys A's total assets and liabilities in the latest quarter?

How has Talkweb Info Sys A's total revenue grown this year?

What is Talkweb Info Sys A's gross margin on a TTM basis?

What was Talkweb Info Sys A's revenue per share for the latest quarter?

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