Talkweb Information System Co.,Ltd. (SHE:002261)
China · Delayed Price · Currency is CNY 20.31
-0.60 (-2.87%)
Oct 30, 2026, 2:45 PM CST
SHE:002261 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,515 | 3,171 | 4,107 | 3,154 | 2,237 | 2,230 |
Revenue Growth | 8.45% | -22.79% | 30.21% | 41.02% | 0.29% | 49.83% |
Gross Profit Gross Profit Growth | 526.68 | 463.38 | 529.83 | 598.01 | 509.59 | 704.32 |
Operating Income Operating Income Growth | 59.08 | -14.33 | -11.92 | 47.27 | -181.83 | 69.77 |
Net Income Net Income Growth | 58.24 | 63.74 | -100.5 | 44.96 | -1,013 | 82.53 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | -0.08 | 0.04 | -0.81 | 0.07 |
EPS Growth | - | - | - | - | - | 81.25% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Information Technology Services and Software Information Technology Services and Software Growth | 2,322 | 2,036 | 1,378 | 1,432 | 1,520 |
Computer, Communications and Other Electronic Equipment Manufacturing Computer, Communications and Other Electronic Equipment Manufacturing Growth | 849.01 | 2,072 | 1,776 | 805.14 | 710.27 |
Total Total Growth | 3,171 | 4,107 | 3,154 | 2,237 | 2,230 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,267 | 1,475 | 1,675 | 1,181 | 1,314 | 1,679 |
Total Debt Total Debt Growth | 87.86 | 481.68 | 1,332 | 1,810 | 679.43 | 416.11 |
Net Cash (Debt) Net Cash Growth | 1,179 | 992.94 | 342.67 | -629.37 | 634.61 | 1,263 |
Net Cash Growth | 8.31% | 189.77% | - | - | -49.76% | 176.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.94 | 0.79 | 0.27 | -0.50 | 0.51 | 1.11 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 301.1 | 778.22 | 774.58 | -1,170 | -313.79 | 167.89 |
Capital Expenditures CapEx Growth | -63.13 | -83.43 | -126.12 | -78.76 | -127.54 | -162.44 |
Free Cash Flow Free Cash Flow Growth | 237.97 | 694.79 | 648.46 | -1,249 | -441.33 | 5.45 |
Free Cash Flow Growth | -80.94% | 7.14% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 14.99% | 14.61% | 12.90% | 18.96% | 22.78% | 31.58% |
Operating Margin | 1.68% | -0.45% | -0.29% | 1.50% | -8.13% | 3.13% |
Pretax Margin | 1.70% | 1.70% | -2.70% | 1.92% | -45.22% | 5.45% |
Profit Margin | 1.66% | 2.01% | -2.45% | 1.43% | -45.28% | 3.70% |
FCF Margin | 6.77% | 21.91% | 15.79% | -39.59% | -19.73% | 0.24% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.25% | - | - | - | - | - |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 438.56 | 654.20 | - | 419.41 | - | 124.76 |
Forward PE | - | 239.65 | 239.65 | 130.78 | 15.60 | 15.60 |
P/FCF Ratio | 110.71 | 60.02 | 35.47 | - | - | 1889.42 |
PS Ratio | 7.50 | 13.15 | 5.60 | 5.98 | 3.70 | 4.62 |