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

SHE:002261 Statistics

Total Valuation

SHE:002261 has a market cap or net worth of CNY 43.16 billion. The enterprise value is 42.17 billion.

Market Cap	43.16B
Enterprise Value	42.17B

Important Dates

The last earnings date was Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002261 has 1.26 billion shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	19.69%
Owned by Institutions (%)	4.37%
Float	995.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.32
PB Ratio	15.96
P/TBV Ratio	18.19
P/FCF Ratio	34.57
P/OCF Ratio	31.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6,329.10
EV / Sales	13.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	33.78

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.15.

Current Ratio	2.76
Quick Ratio	2.05
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	0.33
Interest Coverage	-1.18

Financial Efficiency

Return on equity (ROE) is -0.86% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-0.86%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.32%
Revenue Per Employee	345,810
Profits Per Employee	-711
Employee Count	9,371
Asset Turnover	0.66
Inventory Turnover	3.35

Taxes

In the past 12 months, SHE:002261 has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.80% in the last 52 weeks. The beta is 0.20, so SHE:002261's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+28.80%
50-Day Moving Average	36.43
200-Day Moving Average	31.25
Relative Strength Index (RSI)	43.79
Average Volume (20 Days)	65,851,522

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, SHE:002261 had revenue of CNY 3.24 billion and -6.66 million in losses. Loss per share was -0.01.

Revenue	3.24B
Gross Profit	426.60M
Operating Income	-39.55M
Pretax Income	-21.84M
Net Income	-6.66M
EBITDA	-39.13M
EBIT	-39.55M
Loss Per Share	-0.01

Balance Sheet

The company has 1.50 billion in cash and 408.14 million in debt, giving a net cash position of 1.09 billion or 0.86 per share.

Cash & Cash Equivalents	1.50B
Total Debt	408.14M
Net Cash	1.09B
Net Cash Per Share	0.86
Equity (Book Value)	2.70B
Book Value Per Share	2.07
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -108.83 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.36B
Capital Expenditures	-108.83M
Free Cash Flow	1.25B
FCF Per Share	0.99

Margins

Gross margin is 13.16%, with operating and profit margins of -1.22% and -0.21%.

Gross Margin	13.16%
Operating Margin	-1.22%
Pretax Margin	-0.67%
Profit Margin	-0.21%
EBITDA Margin	-1.21%
EBIT Margin	-1.22%
FCF Margin	38.52%

Dividends & Yields

SHE:002261 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-0.02%
FCF Yield	2.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

SHE:002261 has an Altman Z-Score of 14.96 and a Piotroski F-Score of 4.

Altman Z-Score	14.96
Piotroski F-Score	4