Talkweb Information System Co.,Ltd. (SHE:002261)
China · Delayed Price · Currency is CNY 25.08
-0.42 (-1.65%)
Aug 24, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 32,129 | 41,700 | 23,004 | 18,858 | 8,274 | 10,296 | |
Market Cap Growth | -29.32% | 81.28% | 21.98% | 127.91% | -19.64% | 30.82% |
Enterprise Value | 31,108 | 40,708 | 23,376 | 19,017 | 7,635 | 9,305 |
Last Close Price | 25.50 | 33.10 | 18.31 | 15.04 | 6.63 | 8.25 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 593.24 | 654.20 | - | 419.41 | - | 124.76 |
Forward PE | - | 239.65 | 239.65 | 130.78 | 15.60 | 15.60 |
PS Ratio | 10.12 | 13.15 | 5.60 | 5.98 | 3.70 | 4.62 |
PB Ratio | 11.95 | 15.86 | 8.91 | 6.96 | 3.13 | 2.84 |
P/TBV Ratio | 13.50 | 18.29 | 10.49 | 8.50 | 3.88 | 4.40 |
P/FCF Ratio | 65.56 | 60.02 | 35.47 | - | - | 1889.42 |
P/OCF Ratio | 57.38 | 53.58 | 29.70 | - | - | 61.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 9.79 | 12.84 | 5.69 | 6.03 | 3.41 | 4.17 |
EV/EBITDA Ratio | - | 2381.31 | 259.60 | 160.34 | - | 76.11 |
EV/EBIT Ratio | - | - | - | 402.30 | - | 133.37 |
EV/FCF Ratio | 63.48 | 58.59 | 36.05 | - | - | 1707.53 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.06 | 0.18 | 0.52 | 0.67 | 0.26 | 0.12 |
Debt / EBITDA Ratio | 90.51 | 11.13 | 11.25 | 13.63 | - | 2.89 |
Debt / FCF Ratio | 0.35 | 0.69 | 2.06 | - | - | 76.36 |
Net Debt / Equity Ratio | -0.41 | -0.38 | -0.13 | 0.23 | -0.24 | -0.35 |
Net Debt / EBITDA Ratio | 61.35 | -58.08 | -3.80 | 5.31 | 5.89 | -10.33 |
Net Debt / FCF Ratio | -2.24 | -1.43 | -0.53 | -0.50 | 1.44 | -231.78 |
Asset Turnover | 0.73 | 0.67 | 0.77 | 0.65 | 0.48 | 0.54 |
Inventory Turnover | 2.73 | 3.70 | 4.04 | 2.85 | 2.44 | 3.72 |
Quick Ratio | 1.65 | 2.25 | 1.36 | 1.13 | 1.31 | 2.18 |
Current Ratio | 2.62 | 2.98 | 2.00 | 1.93 | 2.12 | 2.82 |
Return on Equity (ROE) | 1.03% | 1.59% | -4.24% | 1.78% | -32.15% | 3.23% |
Return on Assets (ROA) | -0.27% | -0.19% | -0.14% | 0.60% | -2.43% | 1.06% |
Return on Invested Capital (ROIC) | -0.63% | -0.57% | -0.43% | 1.39% | -8.31% | 2.57% |
Return on Capital Employed (ROCE) | -0.60% | -0.50% | -0.40% | 1.50% | -6.00% | 1.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 0.17% | 0.15% | -0.44% | 0.24% | -12.24% | 0.80% |
FCF Yield | 1.53% | 1.67% | 2.82% | -6.62% | -5.33% | 0.05% |
Payout Ratio | 15.92% | 28.34% | - | 74.01% | - | 17.65% |
Buyback Yield / Dilution | 0.61% | -0.08% | -0.02% | -0.64% | -9.63% | 4.78% |
Total Shareholder Return | 1.10% | -0.08% | -0.02% | -0.64% | -9.63% | 4.78% |