Talkweb Information System Co.,Ltd. (SHE:002261)
China flag China · Delayed Price · Currency is CNY
30.43
+2.77 (10.01%)
Apr 25, 2025, 2:45 PM CST

SHE:002261 Statistics

Total Valuation

SHE:002261 has a market cap or net worth of CNY 38.22 billion. The enterprise value is 37.89 billion.

Market Cap 38.22B
Enterprise Value 37.89B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002261 has 1.26 billion shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class n/a
Shares Outstanding 1.26B
Shares Change (YoY) +0.52%
Shares Change (QoQ) -1.83%
Owned by Insiders (%) 20.16%
Owned by Institutions (%) 4.90%
Float 969.61M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 9.76
PB Ratio 14.46
P/TBV Ratio 16.80
P/FCF Ratio 38.24
P/OCF Ratio 34.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 274.24, with an EV/FCF ratio of 37.90.

EV / Earnings -919.50
EV / Sales 9.67
EV / EBITDA 274.24
EV / EBIT n/a
EV / FCF 37.90

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.45.

Current Ratio 2.16
Quick Ratio 1.52
Debt / Equity 0.45
Debt / EBITDA 8.69
Debt / FCF 1.20
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.97% and return on invested capital (ROIC) is 0.23%.

Return on Equity (ROE) -1.97%
Return on Assets (ROA) 0.18%
Return on Invested Capital (ROIC) 0.23%
Return on Capital Employed (ROCE) 0.48%
Revenue Per Employee 717,645
Profits Per Employee -7,548
Employee Count 5,459
Asset Turnover 0.75
Inventory Turnover 3.67

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +125.74% in the last 52 weeks. The beta is 0.31, so SHE:002261's price volatility has been lower than the market average.

Beta (5Y) 0.31
52-Week Price Change +125.74%
50-Day Moving Average 31.93
200-Day Moving Average 20.66
Relative Strength Index (RSI) 55.57
Average Volume (20 Days) 127,805,054

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 3.92 billion and -41.20 million in losses. Loss per share was -0.03.

Revenue 3.92B
Gross Profit 536.85M
Operating Income 15.14M
Pretax Income -50.57M
Net Income -41.20M
EBITDA 135.66M
EBIT 15.14M
Loss Per Share -0.03
Full Income Statement

Balance Sheet

The company has 1.65 billion in cash and 1.20 billion in debt, giving a net cash position of 444.79 million or 0.35 per share.

Cash & Cash Equivalents 1.65B
Total Debt 1.20B
Net Cash 444.79M
Net Cash Per Share 0.35
Equity (Book Value) 2.64B
Book Value Per Share 2.03
Working Capital 2.30B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -111.92 million, giving a free cash flow of 999.62 million.

Operating Cash Flow 1.11B
Capital Expenditures -111.92M
Free Cash Flow 999.62M
FCF Per Share 0.80
Full Cash Flow Statement

Margins

Gross margin is 13.70%, with operating and profit margins of 0.39% and -1.05%.

Gross Margin 13.70%
Operating Margin 0.39%
Pretax Margin -1.29%
Profit Margin -1.05%
EBITDA Margin 3.46%
EBIT Margin 0.39%
FCF Margin 25.52%

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 -0.52%
Shareholder Yield -0.52%
Earnings Yield -0.11%
FCF Yield 2.62%

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 n/a