Talkweb Information System Co.,Ltd. (SHE:002261)
China
· Delayed Price · Currency is CNY 30.65
+0.24 (0.79%)
At close: Dec 5, 2025
SHE:002261 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 38,614 | 23,004 | 18,858 | 8,274 | 10,296 | 7,870 | Upgrade
|
| Market Cap Growth | 20.06% | 21.98% | 127.91% | -19.64% | 30.82% | -13.65% | Upgrade
|
| Enterprise Value | 37,622 | 23,376 | 19,017 | 7,635 | 9,305 | 7,527 | Upgrade
|
| Last Close Price | 30.65 | 18.31 | 15.04 | 6.63 | 8.25 | 7.15 | Upgrade
|
| PE Ratio | - | - | 419.41 | - | 124.76 | 164.59 | Upgrade
|
| Forward PE | - | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | Upgrade
|
| PS Ratio | 11.92 | 5.60 | 5.98 | 3.70 | 4.62 | 5.29 | Upgrade
|
| PB Ratio | 14.28 | 8.91 | 6.96 | 3.13 | 2.84 | 3.10 | Upgrade
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| P/TBV Ratio | 16.27 | 10.49 | 8.50 | 3.88 | 4.40 | 5.43 | Upgrade
|
| P/FCF Ratio | 30.93 | 35.47 | - | - | 1889.42 | - | Upgrade
|
| P/OCF Ratio | 28.45 | 29.70 | - | - | 61.33 | 93.17 | Upgrade
|
| EV/Sales Ratio | 11.61 | 5.69 | 6.03 | 3.41 | 4.17 | 5.06 | Upgrade
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| EV/EBITDA Ratio | - | 1237.31 | 160.34 | - | 76.11 | 63.12 | Upgrade
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| EV/EBIT Ratio | - | - | 402.30 | - | 133.37 | 113.71 | Upgrade
|
| EV/FCF Ratio | 30.14 | 36.05 | - | - | 1707.53 | - | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.52 | 0.67 | 0.26 | 0.12 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | - | 28.16 | 13.63 | - | 2.89 | 1.26 | Upgrade
|
| Debt / FCF Ratio | 0.33 | 2.06 | - | - | 76.36 | - | Upgrade
|
| Asset Turnover | 0.66 | 0.77 | 0.65 | 0.48 | 0.54 | 0.46 | Upgrade
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| Inventory Turnover | 3.35 | 4.04 | 2.85 | 2.44 | 3.72 | 3.99 | Upgrade
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| Quick Ratio | 2.05 | 1.36 | 1.13 | 1.31 | 2.18 | 1.82 | Upgrade
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| Current Ratio | 2.76 | 2.00 | 1.93 | 2.12 | 2.82 | 2.35 | Upgrade
|
| Return on Equity (ROE) | -0.86% | -4.24% | 1.78% | -32.15% | 3.23% | 1.92% | Upgrade
|
| Return on Assets (ROA) | -0.50% | -0.14% | 0.60% | -2.43% | 1.06% | 1.29% | Upgrade
|
| Return on Capital (ROIC) | -0.64% | -0.18% | 0.75% | -3.08% | 1.29% | 1.59% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.30% | -0.40% | 1.50% | -6.00% | 1.80% | 2.50% | Upgrade
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| Earnings Yield | -0.02% | -0.44% | 0.24% | -12.24% | 0.80% | 0.61% | Upgrade
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| FCF Yield | 3.23% | 2.82% | -6.62% | -5.33% | 0.05% | -0.43% | Upgrade
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| Payout Ratio | - | - | 74.01% | - | 17.65% | - | Upgrade
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| Buyback Yield / Dilution | -0.06% | -0.02% | -0.64% | -9.63% | 4.78% | -8.84% | Upgrade
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| Total Shareholder Return | -0.06% | -0.02% | -0.64% | -9.63% | 4.78% | -8.84% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.