Talkweb Information System Co.,Ltd. (SHE:002261)
China · Delayed Price · Currency is CNY 20.13
-0.78 (-3.73%)
Oct 30, 2026, 3:04 PM CST
SHE:002261 Income Statement
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 |
Operating Revenue | 3,508 | 3,165 | 4,102 | 3,146 | 2,226 | 2,226 |
Other Revenue | 6.23 | 6.23 | 5.22 | 8.38 | 10.83 | 4.02 |
| 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% |
Cost of Revenue | 2,988 | 2,708 | 3,577 | 2,556 | 1,727 | 1,526 |
Gross Profit | 526.68 | 463.38 | 529.83 | 598.01 | 509.59 | 704.32 |
Selling, General & Admin | 354 | 311.14 | 353.79 | 345.37 | 450.04 | 426.91 |
Research & Development | 144.53 | 147.46 | 189.16 | 195.91 | 189.44 | 176.31 |
Other Operating Expenses | 15.09 | 13.74 | -10.7 | 3.05 | -0.03 | -1.02 |
Operating Expenses | 467.6 | 477.71 | 541.75 | 550.73 | 691.42 | 634.55 |
Operating Income | 59.08 | -14.33 | -11.92 | 47.27 | -181.83 | 69.77 |
Interest Expense | -9.89 | -20.3 | -64.26 | -35.59 | -17.82 | -16.32 |
Interest & Investment Income | 15.34 | 16.97 | 28.21 | 40.88 | 42.58 | 38.77 |
Currency Exchange Gain (Loss) | -0.28 | -0.28 | -1.68 | -0.89 | -1.82 | -0.66 |
Other Non Operating Income (Expenses) | 0.7 | 6.24 | -10.12 | 3.79 | -43.9 | -1.08 |
EBT Excluding Unusual Items | 64.95 | -11.7 | -59.78 | 55.45 | -202.78 | 90.47 |
Impairment of Goodwill | -11.37 | -11.37 | -27.18 | -9.67 | -755.31 | - |
Gain (Loss) on Sale of Investments | 5.27 | 72.53 | -8.48 | 3.45 | -25.38 | 16.66 |
Gain (Loss) on Sale of Assets | -4.13 | 0.1 | 1.16 | 0.47 | 17.37 | 0.02 |
Asset Writedown | -8.28 | -9.03 | -25 | -6.69 | -104.71 | -9.15 |
Other Unusual Items | 13.25 | 13.25 | 8.46 | 17.53 | 59.36 | 23.63 |
Pretax Income | 59.69 | 53.79 | -110.82 | 60.55 | -1,011 | 121.63 |
Income Tax Expense | 20.67 | 12.45 | 1.21 | 12.86 | -2.8 | 21.92 |
Earnings From Continuing Operations | 39.01 | 41.34 | -112.02 | 47.69 | -1,009 | 99.71 |
Minority Interest in Earnings | 19.23 | 22.4 | 11.52 | -2.73 | -4.1 | -17.18 |
Net Income | 58.24 | 63.74 | -100.5 | 44.96 | -1,013 | 82.53 |
Net Income to Common | 58.24 | 63.74 | -100.5 | 44.96 | -1,013 | 82.53 |
Net Income Growth | - | - | - | - | - | 72.59% |
Shares Outstanding (Basic) | 1,258 | 1,257 | 1,256 | 1,256 | 1,248 | 1,138 |
Shares Outstanding (Diluted) | 1,258 | 1,257 | 1,256 | 1,256 | 1,248 | 1,138 |
Shares Change | -0.32% | 0.08% | 0.02% | 0.64% | 9.63% | -4.78% |
EPS (Basic) | 0.05 | 0.05 | -0.08 | 0.04 | -0.81 | 0.07 |
EPS (Diluted) | 0.05 | 0.05 | -0.08 | 0.04 | -0.81 | 0.07 |
EPS Growth | - | - | - | - | - | 81.25% |
Additional Metrics
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 |
Free Cash Flow | 237.97 | 694.79 | 648.46 | -1,249 | -441.33 | 5.45 |
Free Cash Flow Per Share | 0.19 | 0.55 | 0.52 | -0.99 | -0.35 | 0.01 |
Dividend Per Share | 0.025 | - | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 1.66% | 2.01% | -2.45% | 1.43% | -45.28% | 3.70% |
Free Cash Flow Margin | 6.77% | 21.91% | 15.79% | -39.59% | -19.73% | 0.24% |
EBITDA | 37.59 | 17.09 | 90.05 | 118.61 | -107.83 | 122.26 |
EBITDA Margin | 1.07% | 0.54% | 2.19% | 3.76% | -4.82% | 5.48% |
D&A For EBITDA | -21.49 | 31.42 | 101.97 | 71.34 | 73.99 | 52.49 |
EBIT | 59.08 | -14.33 | -11.92 | 47.27 | -181.83 | 69.77 |
EBIT Margin | 1.68% | -0.45% | -0.29% | 1.50% | -8.13% | 3.13% |
Effective Tax Rate | 34.63% | 23.14% | - | 21.23% | - | 18.02% |
Revenue as Reported | 3,515 | 3,171 | 4,107 | 3,154 | 2,237 | 2,230 |
Advertising Expenses | - | 5.87 | 7.62 | 4 | 16.56 | 25.42 |