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Beijing Quanshi World Online Network Information Co., Ltd. (SHE:002995)
China flag China · Delayed Price · Currency is CNY
17.36
+0.76 (4.58%)
Jul 31, 2026, 3:04 PM CST

SHE:002995 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
1,0291,1311,3381,8453,0454,061
Revenue Growth
-17.20%-15.48%-27.49%-39.41%-25.02%24.18%
Gross Profit
83.4183.75101.57110.65117.52187.43
Operating Income
-36.68-39.24-37.97-51.1-1.5250.87
Net Income
-111.02-128.27-67.54-26.13.1554.1
Earnings Per Share
-0.62-0.72-0.38-0.150.020.30
EPS Growth
-----94.19%-54.58%

Revenue by Segment
Chart
Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
318.25319.73332.98499.97511.89556.28
Total Debt
5.46.388.985.822.534.33
Net Cash (Debt)
312.84313.36324494.14509.37551.94
Net Cash Growth
45.15%-3.28%-34.43%-2.99%-7.71%-23.28%
Net Cash Per Share
1.761.771.832.782.863.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
111.2511.66-127.9263.5273.4-25.87
Capital Expenditures
-13.41-14.09-5.38-1.62-14.79-116.53
Free Cash Flow
97.84-2.43-133.3161.8958.61-142.4
Free Cash Flow Growth
---5.60%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
8.11%7.41%7.59%6.00%3.86%4.62%
Operating Margin
-3.56%-3.47%-2.84%-2.77%-0.05%1.25%
Pretax Margin
-12.12%-12.45%-5.39%-1.60%0.24%1.58%
Profit Margin
-10.79%-11.35%-5.05%-1.42%0.10%1.33%
FCF Margin
9.51%-0.21%-9.97%3.36%1.93%-3.51%

Dividends
Chart
Fiscal YearFY 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%0.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----1074.6758.10
P/FCF Ratio
31.49--65.2357.72-
PS Ratio
2.992.592.912.191.110.77