Beijing Quanshi World Online Network Information Co., Ltd. (SHE:002995)
China · Delayed Price · Currency is CNY 16.86
-0.47 (-2.71%)
Sep 30, 2026, 3:04 PM CST
SHE:002995 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 981.73 | 1,131 | 1,338 | 1,845 | 3,045 | 4,061 |
Revenue Growth | -22.46% | -15.48% | -27.49% | -39.41% | -25.02% | 24.18% |
Gross Profit Gross Profit Growth | 82.92 | 83.75 | 101.57 | 110.65 | 117.52 | 187.43 |
Operating Income Operating Income Growth | -27.75 | -39.24 | -37.97 | -51.1 | -1.52 | 50.87 |
Net Income Net Income Growth | -96.29 | -128.27 | -67.54 | -26.1 | 3.15 | 54.1 |
Earnings Per Share EPS Growth | -0.54 | -0.72 | -0.38 | -0.15 | 0.02 | 0.30 |
EPS Growth | - | - | - | - | -94.19% | -54.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Digital Marketing Services Digital Marketing Services Growth | 883.07 | 1,023 | 1,214 | 1,777 | 2,997 | 4,000 |
Digital and Intelligent Integrated Services Digital and Intelligent Integrated Services Growth | 100.2 | 105.02 | 121.18 | 65.39 | 43.59 | 57.95 |
Others Others Growth | -1.54 | 2.43 | 2.8 | 2.74 | 4.27 | 3.2 |
Total Total Growth | 981.73 | 1,131 | 1,338 | 1,845 | 3,045 | 4,061 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 348.58 | 319.73 | 332.98 | 499.97 | 511.89 | 556.28 |
Total Debt Total Debt Growth | 11.77 | 6.38 | 8.98 | 5.82 | 2.53 | 4.33 |
Net Cash (Debt) Net Cash Growth | 336.81 | 313.36 | 324 | 494.14 | 509.37 | 551.94 |
Net Cash Growth | 5.64% | -3.28% | -34.43% | -2.99% | -7.71% | -23.28% |
Net Cash Per Share Net Cash Per Share Growth | 1.90 | 1.77 | 1.83 | 2.78 | 2.86 | 3.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 30.69 | 11.66 | -127.92 | 63.52 | 73.4 | -25.87 |
Capital Expenditures CapEx Growth | -13.83 | -14.09 | -5.38 | -1.62 | -14.79 | -116.53 |
Free Cash Flow Free Cash Flow Growth | 16.86 | -2.43 | -133.31 | 61.89 | 58.61 | -142.4 |
Free Cash Flow Growth | - | - | - | 5.60% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 8.45% | 7.41% | 7.59% | 6.00% | 3.86% | 4.62% |
Operating Margin | -2.83% | -3.47% | -2.84% | -2.77% | -0.05% | 1.25% |
Pretax Margin | -11.54% | -12.45% | -5.39% | -1.60% | 0.24% | 1.58% |
Profit Margin | -9.81% | -11.35% | -5.05% | -1.42% | 0.10% | 1.33% |
FCF Margin | 1.72% | -0.21% | -9.97% | 3.36% | 1.93% | -3.51% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.071 | 0.112 |
Dividend Per Share Growth | -36.36% | -38.42% |
Dividend Yield | 0.38% | 0.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 1074.67 | 58.10 |
P/FCF Ratio | 177.48 | - | - | 65.23 | 57.72 | - |
PS Ratio | 3.05 | 2.59 | 2.91 | 2.19 | 1.11 | 0.77 |