Talkweb Information System Co.,Ltd. (SHE:002261)

SHE:002261 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	42,933	23,004	18,858	8,274	10,296	7,870
Market Cap Growth	91.00%	21.98%	127.91%	-19.64%	30.82%	-13.65%
Enterprise Value	42,595	23,376	19,017	7,635	9,305	7,527
Last Close Price	34.18	18.31	15.04	6.63	8.25	7.15
PE Ratio	-	-	419.41	-	124.76	164.59
Forward PE	-	15.60	15.60	15.60	15.60	15.60
PS Ratio	10.45	5.60	5.98	3.70	4.62	5.29
PB Ratio	16.64	8.91	6.96	3.13	2.84	3.10
P/TBV Ratio	19.57	10.49	8.59	3.88	4.40	5.43
P/FCF Ratio	66.21	35.47	-	-	1889.42	-
P/OCF Ratio	55.43	29.70	-	-	61.33	93.17
EV/Sales Ratio	10.37	5.69	6.03	3.41	4.17	5.06
EV/EBITDA Ratio	276.93	154.47	253.54	-	76.11	63.12
EV/EBIT Ratio	-	473.56	402.30	-	133.37	113.71
EV/FCF Ratio	65.69	36.05	-	-	1707.53	-
Debt / Equity Ratio	0.45	0.52	0.67	0.26	0.12	0.06
Debt / EBITDA Ratio	8.69	8.66	20.30	-	2.89	1.26
Debt / FCF Ratio	1.20	2.06	-	-	76.36	-
Asset Turnover	0.75	0.77	0.65	0.48	0.54	0.46
Inventory Turnover	3.67	3.99	2.82	2.44	3.72	3.99
Quick Ratio	1.52	1.36	1.13	1.31	2.18	1.82
Current Ratio	2.17	2.00	1.93	2.12	2.82	2.35
Return on Equity (ROE)	-1.97%	-4.24%	1.78%	-32.15%	3.23%	1.92%
Return on Assets (ROA)	0.18%	0.58%	0.60%	-2.43%	1.06%	1.29%
Return on Capital (ROIC)	0.22%	0.73%	0.75%	-3.08%	1.29%	1.59%
Return on Capital Employed (ROCE)	0.50%	1.60%	1.50%	-	1.80%	2.50%
Earnings Yield	-0.23%	-0.44%	0.24%	-12.24%	0.80%	0.61%
FCF Yield	1.51%	2.82%	-6.62%	-5.33%	0.05%	-0.43%
Payout Ratio	-	-	74.01%	-	17.65%	-
Buyback Yield / Dilution	-0.52%	-0.02%	-0.64%	-9.63%	4.78%	-8.84%
Total Shareholder Return	-0.52%	-0.02%	-0.64%	-9.63%	4.78%	-8.84%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.