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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,459	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	31,831	19,017	7,635	9,305	7,527	8,766
Last Close Price	25.04	15.04	6.63	8.25	7.15	8.28
PE Ratio	-	420.11	-	113.79	178.75	414.00
Forward PE	-	15.60	15.60	15.60	15.60	15.60
PS Ratio	7.47	5.98	3.70	4.62	5.29	7.35
PB Ratio	12.13	6.96	3.13	2.83	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	7.53	6.03	3.41	4.17	5.06	7.07
EV/EBITDA Ratio	547.15	253.54	-	76.11	63.12	121.03
EV/EBIT Ratio	466.43	402.30	-	133.37	113.71	908.93
EV/FCF Ratio	-54.17	-	-	1707.53	-	163.48
Debt / Equity Ratio	0.69	0.67	0.26	0.11	0.06	-
Debt / EBITDA Ratio	34.41	20.30	-	2.89	1.26	-
Debt / FCF Ratio	-	-	-	76.36	-	-
Asset Turnover	0.82	0.64	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	1.30	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)	0.58%	0.60%	-2.43%	1.06%	1.29%	0.19%
Return on Capital (ROIC)	0.69%	0.75%	-3.08%	1.29%	1.60%	0.24%
Earnings Yield	-0.05%	0.24%	-12.24%	0.80%	0.61%	0.24%
FCF Yield	-1.87%	-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 Capital IQ. Standard template. Financial Sources.