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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	38,222	23,004	18,858	8,274	10,296	7,870
Market Cap Growth	91.00%	21.98%	127.91%	-19.64%	30.82%	-13.65%
Enterprise Value	37,885	23,376	19,017	7,635	9,305	7,527
Last Close Price	30.43	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	9.76	5.60	5.98	3.70	4.62	5.29
PB Ratio	14.46	8.91	6.96	3.13	2.84	3.10
P/TBV Ratio	16.80	10.49	8.59	3.88	4.40	5.43
P/FCF Ratio	38.24	35.47	-	-	1889.42	-
P/OCF Ratio	34.39	29.70	-	-	61.33	93.17
EV/Sales Ratio	9.67	5.69	6.03	3.41	4.17	5.06
EV/EBITDA Ratio	274.24	154.47	253.54	-	76.11	63.12
EV/EBIT Ratio	-	473.56	402.30	-	133.37	113.71
EV/FCF Ratio	37.90	36.05	-	-	1707.53	-
Debt / Equity Ratio	0.45	0.52	0.67	0.26	0.12	0.06
Debt / EBITDA Ratio	8.69	8.66	20.30	-	2.89	1.26
Debt / FCF Ratio	1.20	2.06	-	-	76.36	-
Asset Turnover	0.75	0.77	0.65	0.48	0.54	0.46
Inventory Turnover	3.67	3.99	2.82	2.44	3.72	3.99
Quick Ratio	1.52	1.36	1.13	1.31	2.18	1.82
Current Ratio	2.17	2.00	1.93	2.12	2.82	2.35
Return on Equity (ROE)	-1.97%	-4.24%	1.78%	-32.15%	3.23%	1.92%
Return on Assets (ROA)	0.18%	0.58%	0.60%	-2.43%	1.06%	1.29%
Return on Capital (ROIC)	0.22%	0.73%	0.75%	-3.08%	1.29%	1.59%
Return on Capital Employed (ROCE)	0.50%	1.60%	1.50%	-	1.80%	2.50%
Earnings Yield	-0.11%	-0.44%	0.24%	-12.24%	0.80%	0.61%
FCF Yield	2.62%	2.82%	-6.62%	-5.33%	0.05%	-0.43%
Payout Ratio	-	-	74.01%	-	17.65%	-
Buyback Yield / Dilution	-0.52%	-0.02%	-0.64%	-9.63%	4.78%	-8.84%
Total Shareholder Return	-0.52%	-0.02%	-0.64%	-9.63%	4.78%	-8.84%

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