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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,911	18,858	8,274	10,296	7,870	9,114
Market Cap Growth	-7.07%	127.91%	-19.64%	30.82%	-13.65%	96.21%
Enterprise Value	36,283	19,017	7,635	9,305	7,527	8,766
Last Close Price	28.59	15.04	6.63	8.25	7.15	8.28
PE Ratio	-	419.41	-	124.76	164.59	414.90
Forward PE	-	15.60	15.60	15.60	15.60	15.60
PS Ratio	8.53	5.98	3.70	4.62	5.29	7.35
PB Ratio	13.85	6.96	3.13	2.84	3.10	3.65
P/TBV Ratio	8.91	8.59	3.88	4.40	5.43	6.20
P/FCF Ratio	-	-	1889.42	-	169.97
P/OCF Ratio	-	-	61.33	93.17	60.01
EV/Sales Ratio	8.58	6.03	3.41	4.17	5.06	7.07
EV/EBITDA Ratio	547.16	253.54	-	76.11	63.12	121.03
EV/EBIT Ratio	466.43	402.30	-	133.37	113.71	908.93
EV/FCF Ratio	-61.74	-	-	1707.53	-	163.48
Debt / Equity Ratio	0.69	0.67	0.26	0.12	0.06	-
Debt / EBITDA Ratio	34.41	20.30	-	2.89	1.26	-
Debt / FCF Ratio	-	-	-	76.36	-	-
Asset Turnover	0.83	0.65	0.48	0.54	0.46	0.40
Inventory Turnover	4.30	2.82	2.44	3.72	3.99	3.51
Quick Ratio	1.54	1.13	1.31	2.18	1.82	2.89
Current Ratio	2.17	1.93	2.12	2.82	2.35	3.57
Return on Equity (ROE)	-0.64%	1.78%	-32.15%	3.23%	1.92%	0.86%
Return on Assets (ROA)	0.57%	0.60%	-2.43%	1.06%	1.29%	0.19%
Return on Capital (ROIC)	0.69%	0.75%	-3.08%	1.29%	1.59%	0.24%
Return on Capital Employed (ROCE)	1.40%	1.50%	-	1.80%	2.50%	0.40%
Earnings Yield	-0.05%	0.24%	-12.24%	0.80%	0.61%	0.24%
FCF Yield	-1.64%	-6.62%	-5.33%	0.05%	-0.43%	0.59%
Payout Ratio	0.00%	74.01%	-	17.65%	-	14.83%
Buyback Yield / Dilution	-1.18%	-0.64%	-9.63%	4.78%	-8.84%	0.28%
Total Shareholder Return	-1.18%	-0.64%	-9.63%	4.78%	-8.84%	0.28%

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