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Beijing Quanshi World Online Network Information Co., Ltd. (SHE:002995)
China flag China · Delayed Price · Currency is CNY
16.61
-1.85 (-10.02%)
Oct 30, 2026, 3:04 PM CST

SHE:002995 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
929.891,1311,3381,8453,0454,061
Revenue Growth
-18.83%-15.48%-27.49%-39.41%-25.02%24.18%
Gross Profit
83.0983.75101.57110.65117.52187.43
Operating Income
-27.25-39.24-37.97-51.1-1.5250.87
Net Income
-90.83-128.27-67.54-26.13.1554.1
Earnings Per Share
-0.51-0.72-0.38-0.150.020.30
EPS Growth
-----94.19%-54.58%

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Digital Marketing Services
1,0231,2141,7772,9974,000
Digital and Intelligent Integrated Services
105.02121.1865.3943.5957.95
Others
2.432.82.744.273.2
Total
1,1311,3381,8453,0454,061

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
406.46319.73332.98499.97511.89556.28
Total Debt
9.676.388.985.822.534.33
Net Cash (Debt)
396.79313.36324494.14509.37551.94
Net Cash Growth
82.47%-3.28%-34.43%-2.99%-7.71%-23.28%
Net Cash Per Share
2.231.771.832.782.863.11

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
178.1411.66-127.9263.5273.4-25.87
Capital Expenditures
-11.08-14.09-5.38-1.62-14.79-116.53
Free Cash Flow
167.06-2.43-133.3161.8958.61-142.4
Free Cash Flow Growth
---5.60%--

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.94%7.41%7.59%6.00%3.86%4.62%
Operating Margin
-2.93%-3.47%-2.84%-2.77%-0.05%1.25%
Pretax Margin
-11.82%-12.45%-5.39%-1.60%0.24%1.58%
Profit Margin
-9.77%-11.35%-5.05%-1.42%0.10%1.33%
FCF Margin
17.96%-0.21%-9.97%3.36%1.93%-3.51%

Dividends
Chart
Fiscal Year
FY 2022FY 2021
Period EndingJan '23 Jan '22
Dividend Per Share
0.0710.112
Dividend Per Share Growth
-36.36%-38.42%
Dividend Yield
0.38%0.64%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----1074.6758.10
P/FCF Ratio
17.64--65.2357.72-
PS Ratio
3.172.592.912.191.110.77