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

SHE:002261 Statistics

Total Valuation

SHE:002261 has a market cap or net worth of CNY 48.47 billion. The enterprise value is 47.77 billion.

Market Cap	48.47B
Enterprise Value	47.77B

Important Dates

The last earnings date was Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:002261 has 1.26 billion shares outstanding. The number of shares has increased by 1.42% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	+1.42%
Shares Change (QoQ)	+1.56%
Owned by Insiders (%)	20.10%
Owned by Institutions (%)	4.55%
Float	990.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.15
PB Ratio	18.13
P/TBV Ratio	20.88
P/FCF Ratio	36.88
P/OCF Ratio	34.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,908.64
EV / Sales	12.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	36.35

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.24.

Current Ratio	2.41
Quick Ratio	1.68
Debt / Equity	0.24
Debt / EBITDA	39.96
Debt / FCF	0.49
Interest Coverage	-0.79

Financial Efficiency

Return on equity (ROE) is -1.54% and return on invested capital (ROIC) is -0.64%.

Return on Equity (ROE)	-1.54%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-0.64%
Return on Capital Employed (ROCE)	-1.38%
Revenue Per Employee	393,247
Profits Per Employee	-2,671
Employee Count	9,371
Asset Turnover	0.72
Inventory Turnover	3.20

Taxes

In the past 12 months, SHE:002261 has paid 2.86 million in taxes.

Income Tax	2.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +213.73% in the last 52 weeks. The beta is 0.33, so SHE:002261's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+213.73%
50-Day Moving Average	34.23
200-Day Moving Average	29.16
Relative Strength Index (RSI)	57.41
Average Volume (20 Days)	171,323,958

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 3.69 billion and -25.03 million in losses. Loss per share was -0.02.

Revenue	3.69B
Gross Profit	437.65M
Operating Income	-41.59M
Pretax Income	-38.42M
Net Income	-25.03M
EBITDA	-15.40M
EBIT	-41.59M
Loss Per Share	-0.02

Balance Sheet

The company has 1.45 billion in cash and 646.14 million in debt, giving a net cash position of 801.19 million or 0.64 per share.

Cash & Cash Equivalents	1.45B
Total Debt	646.14M
Net Cash	801.19M
Net Cash Per Share	0.64
Equity (Book Value)	2.67B
Book Value Per Share	2.03
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -110.23 million, giving a free cash flow of 1.31 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-110.23M
Free Cash Flow	1.31B
FCF Per Share	1.04

Margins

Gross margin is 11.88%, with operating and profit margins of -1.13% and -0.68%.

Gross Margin	11.88%
Operating Margin	-1.13%
Pretax Margin	-1.04%
Profit Margin	-0.68%
EBITDA Margin	-0.42%
EBIT Margin	-1.13%
FCF Margin	35.66%

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	-1.42%
Shareholder Yield	n/a
Earnings Yield	-0.05%
FCF Yield	2.71%

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

Altman Z-Score	n/a
Piotroski F-Score	4