Talkweb Information System Co.,Ltd. Statistics

Total Valuation

Talkweb Information System Co.,Ltd. has a market cap or net worth of CNY 31.46 billion. The enterprise value is 31.83 billion.

Market Cap	31.46B
Enterprise Value	31.83B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Talkweb Information System Co.,Ltd. has 1.26 billion shares outstanding. The number of shares has increased by 1.18% in one year.

Current Share Class	n/a
Shares Outstanding	1.26B
Shares Change (YoY)	+1.18%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	5.21%
Float	969.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.47
PB Ratio	12.13
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,902.41
EV / Sales	7.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.17

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.69.

Current Ratio	2.17
Quick Ratio	1.54
Debt / Equity	0.69
Debt / EBITDA	34.41
Debt / FCF	-3.18
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -0.64% and return on invested capital (ROIC) is 0.69%.

Return on Equity (ROE)	-0.64%
Return on Assets (ROA)	0.58%
Return on Capital (ROIC)	0.69%
Revenue Per Employee	774,210
Profits Per Employee	-3,065
Employee Count	5,459
Asset Turnover	0.82
Inventory Turnover	4.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.41% in the last 52 weeks. The beta is 0.76, so Talkweb Information System Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+44.41%
50-Day Moving Average	19.08
200-Day Moving Average	14.21
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	258,119,639

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Talkweb Information System Co.,Ltd. had revenue of CNY 4.23 billion and -16.73 million in losses. Loss per share was -0.01.

Revenue	4.23B
Gross Profit	651.14M
Operating Income	47.18M
Pretax Income	447,549
Net Income	-16.73M
EBITDA	40.22M
EBIT	47.18M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 1.87 billion in debt, giving a net cash position of -266.52 million or -0.21 per share.

Cash & Cash Equivalents	1.61B
Total Debt	1.87B
Net Cash	-266.52M
Net Cash Per Share	-0.21
Equity (Book Value)	2.70B
Book Value Per Share	2.06
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -469.85 million and capital expenditures -117.82 million, giving a free cash flow of -587.67 million.

Operating Cash Flow	-469.85M
Capital Expenditures	-117.82M
Free Cash Flow	-587.67M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 15.41%, with operating and profit margins of 1.12% and -0.40%.

Gross Margin	15.41%
Operating Margin	1.12%
Pretax Margin	0.01%
Profit Margin	-0.40%
EBITDA Margin	0.95%
EBIT Margin	1.12%
FCF Margin	-13.90%

Dividends & Yields

Talkweb Information System Co.,Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.18%
Shareholder Yield	-1.18%
Earnings Yield	-0.05%
FCF Yield	-1.87%

Stock Splits

The last stock split was on March 29, 2016. It was a forward split with a ratio of 2.

Last Split Date	Mar 29, 2016
Split Type	Forward
Split Ratio	2

Scores

Talkweb Information System Co.,Ltd. has an Altman Z-Score of 4.58.

Altman Z-Score	4.58
Piotroski F-Score	n/a