Talkweb Information System Co.,Ltd. Statistics

Total Valuation

Talkweb Information System Co.,Ltd. has a market cap or net worth of CNY 23.84 billion. The enterprise value is 25.09 billion.

Market Cap	23.84B
Enterprise Value	25.09B

Important Dates

The next estimated earnings date is 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 decreased by -0.09% in one year.

Shares Outstanding	1.26B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	20.19%
Owned by Institutions (%)	4.99%
Float	969.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	271.14
PS Ratio	6.22
PB Ratio	9.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2,636.04
EV / Sales	6.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.50

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.80.

Current Ratio	1.93
Quick Ratio	1.08
Debt / Equity	0.80
Debt / EBITDA	34.17
Debt / FCF	-2.00
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -0.34% and return on invested capital (ROIC) is 0.52%.

Return on Equity (ROE)	-0.34%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	0.52%
Revenue Per Employee	697,831
Profits Per Employee	-1,743
Employee Count	5,459
Asset Turnover	0.75
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.25% 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	-0.25%
50-Day Moving Average	12.15
200-Day Moving Average	13.06
Relative Strength Index (RSI)	75.70
Average Volume (20 Days)	170,419,211

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 3.81 billion and -9.52 million in losses. Loss per share was -0.01.

Revenue	3.81B
Gross Profit	633.47M
Operating Income	35.12M
Pretax Income	3.12M
Net Income	-9.52M
EBITDA	44.95M
EBIT	35.12M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 990.30 million in cash and 2.13 billion in debt, giving a net cash position of -1.14 billion or -0.91 per share.

Cash & Cash Equivalents	990.30M
Total Debt	2.13B
Net Cash	-1.14B
Net Cash Per Share	-0.91
Equity (Book Value)	2.68B
Book Value Per Share	2.05
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -957.08 million and capital expenditures -110.47 million, giving a free cash flow of -1.07 billion.

Operating Cash Flow	-957.08M
Capital Expenditures	-110.47M
Free Cash Flow	-1.07B
FCF Per Share	-0.85

Full Cash Flow Statement

Margins

Gross margin is 16.63%, with operating and profit margins of 0.92% and -0.25%.

Gross Margin	16.63%
Operating Margin	0.92%
Pretax Margin	0.08%
Profit Margin	-0.25%
EBITDA Margin	1.18%
EBIT Margin	0.92%
FCF Margin	-28.02%

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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-0.04%
FCF Yield	-4.48%

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 4.66.

Altman Z-Score	4.66
Piotroski F-Score	n/a