Stock 002261 TALKWEB INFORMATION SYSTEM CO.,LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Talkweb Information System Co.,Ltd.

Equities

002261

CNE100000CF0

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-05-13 EDT 		5-day change 1st Jan Change
12.3 CNY +2.24% Intraday chart for Talkweb Information System Co.,Ltd. -12.89% -18.22%
04-25 Talkweb Information System Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Talkweb Information System Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2021 2022 2024 2025 2026
Capitalization 1 9,114 10,296 8,274 15,422 - -
Enterprise Value (EV) 1 9,114 10,296 8,274 15,422 15,422 15,422
P/E ratio 487 x 118 x -8.12 x 176 x 123 x 82 x
Yield - - - 0.16% 0.16% 0.24%
Capitalization / Revenue - - 3.7 x 3.9 x 3.24 x 2.7 x
EV / Revenue - - 3.7 x 3.9 x 3.24 x 2.7 x
EV / EBITDA - - -9.02 x 62.9 x 49.7 x 40.3 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - 3.35 x 5.83 x 5.62 x 5.32 x
Nbr of stocks (in thousands) 1,100,767 1,248,018 1,248,018 1,253,855 - -
Reference price 2 8.280 8.250 6.630 12.30 12.30 12.30
Announcement Date 20-02-28 22-04-27 23-04-27 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2024 2025 2026
Net sales 1 - - 2,237 3,953 4,753 5,720
EBITDA 1 - - -917.6 245 310 383
EBIT 1 - - -1,015 97 141 201
Operating Margin - - -45.39% 2.45% 2.97% 3.51%
Earnings before Tax (EBT) 1 - - -1,018 96 140 200
Net income 1 18.74 82.53 -1,019 89 129 184
Net margin - - -45.57% 2.25% 2.71% 3.22%
EPS 2 0.0170 0.0700 -0.8167 0.0700 0.1000 0.1500
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - - 0.0200 0.0200 0.0300
Announcement Date 20-02-28 22-04-27 23-04-27 - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - -33.9% 3.37% 4.71% 6.34%
ROA (Net income/ Total Assets) - - -21.8% 1.61% 2.24% 2.96%
Assets 1 - - 4,676 5,528 5,759 6,216
Book Value Per Share 2 - - 1.980 2.110 2.190 2.310
Cash Flow per Share 2 - - -0.2500 0.0100 0.0300 0.0800
Capex 1 - - 120 113 195 203
Capex / Sales - - 5.35% 2.86% 4.1% 3.55%
Announcement Date 20-02-28 22-04-27 23-04-27 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.3
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Software

1st Jan change Capi.
TALKWEB INFORMATION SYSTEM CO.,LTD. Stock Talkweb Information System Co.,Ltd.
-18.22% 2.09B
SYNOPSYS INC. Stock Synopsys Inc.
+8.67% 85.03B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+4.00% 77.41B
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-13.71% 53.89B
ATLASSIAN CORPORATION Stock Atlassian Corporation
-22.78% 47.59B
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+24.69% 46.63B
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+19.48% 42.81B
SEA LIMITED Stock Sea Limited
+65.00% 37.02B
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-9.96% 24.56B
SAMSARA INC. Stock Samsara Inc.
+18.68% 21.72B
Other Software
  1. Stock Market
  2. Equities
  3. 002261 Stock
  4. Financials Talkweb Information System Co.,Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW