Talkweb Information System Co.,Ltd. (SHE:002261)
China
· Delayed Price · Currency is CNY 41.76
+3.80 (10.01%)
Feb 21, 2025, 3:04 PM CST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 52,453 | 18,858 | 8,274 | 10,296 | 7,870 | 9,114 | Upgrade
|
| Market Cap Growth | -7.07% | 127.91% | -19.64% | 30.82% | -13.65% | 96.21% | Upgrade
|
| Enterprise Value | 52,825 | 19,017 | 7,635 | 9,305 | 7,527 | 8,766 | Upgrade
|
| Last Close Price | 41.76 | 15.04 | 6.63 | 8.25 | 7.15 | 8.28 | Upgrade
|
| PE Ratio | - | 419.41 | - | 124.76 | 164.59 | 414.90 | Upgrade
|
| Forward PE | - | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 | Upgrade
|
| PS Ratio | 12.46 | 5.98 | 3.70 | 4.62 | 5.29 | 7.35 | Upgrade
|
| PB Ratio | 20.23 | 6.96 | 3.13 | 2.83 | 3.10 | 3.65 | Upgrade
|
| P/TBV Ratio | 8.91 | 8.59 | 3.88 | 4.40 | 5.43 | 6.20 | Upgrade
|
| P/FCF Ratio | - | - | - | 1889.42 | - | 169.97 | Upgrade
|
| P/OCF Ratio | - | - | - | 61.33 | 93.17 | 60.01 | Upgrade
|
| EV/Sales Ratio | 12.50 | 6.03 | 3.41 | 4.17 | 5.06 | 7.07 | Upgrade
|
| EV/EBITDA Ratio | 547.15 | 253.54 | - | 76.11 | 63.12 | 121.03 | Upgrade
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| EV/EBIT Ratio | 466.43 | 402.30 | - | 133.37 | 113.71 | 908.93 | Upgrade
|
| EV/FCF Ratio | -89.89 | - | - | 1707.53 | - | 163.48 | Upgrade
|
| Debt / Equity Ratio | 0.69 | 0.67 | 0.26 | 0.11 | 0.06 | - | Upgrade
|
| Debt / EBITDA Ratio | 34.41 | 20.30 | - | 2.89 | 1.26 | - | Upgrade
|
| Debt / FCF Ratio | - | - | - | 76.36 | - | - | Upgrade
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| Asset Turnover | 0.82 | 0.64 | 0.48 | 0.54 | 0.46 | 0.40 | Upgrade
|
| Inventory Turnover | 4.30 | 2.82 | 2.44 | 3.72 | 3.99 | 3.51 | Upgrade
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| Quick Ratio | 1.54 | 1.13 | 1.30 | 2.18 | 1.82 | 2.89 | Upgrade
|
| Current Ratio | 2.17 | 1.93 | 2.12 | 2.82 | 2.35 | 3.57 | Upgrade
|
| Return on Equity (ROE) | -0.64% | 1.78% | -32.15% | 3.23% | 1.92% | 0.86% | Upgrade
|
| Return on Assets (ROA) | 0.58% | 0.60% | -2.43% | 1.06% | 1.29% | 0.19% | Upgrade
|
| Return on Capital (ROIC) | 0.69% | 0.75% | -3.08% | 1.29% | 1.60% | 0.24% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.37% | 1.48% | - | 1.82% | 2.45% | 0.36% | Upgrade
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| Earnings Yield | -0.03% | 0.24% | -12.24% | 0.80% | 0.61% | 0.24% | Upgrade
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| FCF Yield | -1.12% | -6.62% | -5.33% | 0.05% | -0.43% | 0.59% | Upgrade
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| Payout Ratio | 0.00% | 74.01% | - | 17.65% | - | 14.83% | Upgrade
|
| Buyback Yield / Dilution | -1.18% | -0.64% | -9.63% | 4.78% | -8.84% | 0.28% | Upgrade
|
| Total Shareholder Return | -1.18% | -0.64% | -9.63% | 4.78% | -8.84% | 0.28% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.