Talkweb Information System Co.,Ltd. (SHE: 002261)

Talkweb Information System Co.,Ltd. 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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,308	18,858	8,274	10,296	7,870	9,114
Market Cap Growth	-42.81%	127.91%	-19.64%	30.82%	-13.65%	96.21%
Enterprise Value	15,551	19,017	7,635	9,305	7,527	8,766
Last Close Price	11.39	15.04	6.63	8.25	7.15	8.28
PE Ratio	-	420.11	-8.17	113.79	178.75	414.00
PS Ratio	3.74	5.98	3.70	4.62	5.29	7.35
PB Ratio	5.56	6.96	3.13	2.83	3.10	3.65
P/FCF Ratio	-13.00	-15.10	-18.75	1889.42	-231.41	169.97
P/OCF Ratio	-14.50	-16.12	-26.37	61.33	93.17	60.01
EV/Sales Ratio	4.08	6.03	3.41	4.17	5.06	7.07
EV/EBITDA Ratio	249.34	253.54	-70.80	76.11	63.12	121.03
EV/EBIT Ratio	428.13	402.30	-41.99	133.37	113.71	908.93
EV/FCF Ratio	-14.57	-15.23	-17.30	1707.53	-221.30	163.48
Debt / Equity Ratio	0.80	0.67	0.26	0.11	0.06	-
Debt / EBITDA Ratio	34.17	20.30	-	2.89	1.26	-
Debt / FCF Ratio	-2.00	-1.45	-1.54	76.36	-4.41	-
Asset Turnover	0.75	0.64	0.48	0.54	0.46	0.40
Inventory Turnover	3.07	2.82	2.44	3.72	3.99	3.51
Quick Ratio	1.08	1.13	1.30	2.18	1.82	2.89
Current Ratio	1.93	1.93	2.12	2.82	2.35	3.57
Return on Equity (ROE)	-0.34%	1.78%	-32.15%	3.23%	1.92%	0.86%
Return on Assets (ROA)	0.43%	0.60%	-2.43%	1.06%	1.29%	0.19%
Return on Capital (ROIC)	0.52%	0.75%	-3.08%	1.29%	1.60%	0.24%
Earnings Yield	-0.07%	0.24%	-12.24%	0.80%	0.61%	0.24%
FCF Yield	-7.46%	-6.62%	-5.33%	0.05%	-0.43%	0.59%
Payout Ratio	0.00%	74.01%	-	17.65%	-	14.83%
Buyback Yield / Dilution	0.09%	-0.64%	-9.63%	4.78%	-8.84%	0.28%
Total Shareholder Return	0.09%	-0.64%	-9.63%	4.78%	-8.84%	0.28%

Source: S&P Capital IQ. Standard template. Financial Sources.