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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	38,778	23,004	18,858	8,274	10,296	7,870
Market Cap Growth	84.27%	21.98%	127.91%	-19.64%	30.82%	-13.65%
Enterprise Value	37,786	23,376	19,017	7,635	9,305	7,527
Last Close Price	30.78	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	11.97	5.60	5.98	3.70	4.62	5.29
PB Ratio	14.34	8.91	6.96	3.13	2.84	3.10
P/TBV Ratio	16.34	10.49	8.50	3.88	4.40	5.43
P/FCF Ratio	31.06	35.47	-	-	1889.42	-
P/OCF Ratio	28.57	29.70	-	-	61.33	93.17
EV/Sales Ratio	11.66	5.69	6.03	3.41	4.17	5.06
EV/EBITDA Ratio	-	1237.31	160.34	-	76.11	63.12
EV/EBIT Ratio	-	-	402.30	-	133.37	113.71
EV/FCF Ratio	30.27	36.05	-	-	1707.53	-
Debt / Equity Ratio	0.15	0.52	0.67	0.26	0.12	0.06
Debt / EBITDA Ratio	-	28.16	13.63	-	2.89	1.26
Debt / FCF Ratio	0.33	2.06	-	-	76.36	-
Asset Turnover	0.66	0.77	0.65	0.48	0.54	0.46
Inventory Turnover	3.35	4.04	2.85	2.44	3.72	3.99
Quick Ratio	2.05	1.36	1.13	1.31	2.18	1.82
Current Ratio	2.76	2.00	1.93	2.12	2.82	2.35
Return on Equity (ROE)	-0.86%	-4.24%	1.78%	-32.15%	3.23%	1.92%
Return on Assets (ROA)	-0.50%	-0.14%	0.60%	-2.43%	1.06%	1.29%
Return on Invested Capital (ROIC)	-2.14%	-0.43%	1.39%	-8.31%	2.57%	2.92%
Return on Capital Employed (ROCE)	-1.30%	-0.40%	1.50%	-6.00%	1.80%	2.50%
Earnings Yield	-0.02%	-0.44%	0.24%	-12.24%	0.80%	0.61%
FCF Yield	3.22%	2.82%	-6.62%	-5.33%	0.05%	-0.43%
Payout Ratio	-	-	74.01%	-	17.65%	-
Buyback Yield / Dilution	-0.06%	-0.02%	-0.64%	-9.63%	4.78%	-8.84%
Total Shareholder Return	-0.06%	-0.02%	-0.64%	-9.63%	4.78%	-8.84%

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