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XSHE002261
Market cap3.01bUSD
Jan 17, Last price  
17.60CNY
1D
-1.18%
1Q
-21.08%
Jan 2017
48.01%
IPO
658.44%
Name

Talkweb Information System Co Ltd

Chart & Performance

D1W1MN
XSHE:002261 chart
P/E
489.58
P/S
6.98
EPS
0.04
Div Yield, %
0.00%
Shrs. gr., 5y
2.66%
Rev. gr., 5y
21.63%
Revenues
3.15b
+41.02%
136,891,411163,436,504233,466,121262,579,421308,687,945357,318,681371,663,578432,796,462559,485,553657,852,463768,672,1971,028,491,2541,118,818,9401,184,999,9851,239,736,3561,488,585,1812,230,300,6192,236,661,5093,154,141,699
Net income
45m
32,912,70750,106,04063,314,37178,362,72787,189,730110,730,62866,209,55236,292,11839,574,49056,301,688209,460,152211,528,64466,349,646021,967,38847,819,07081,857,382044,963,139
CFO
-1.17b
28,442,13489,043,11192,970,794113,265,32289,378,77278,677,68725,246,91457,617,19255,533,769108,736,30485,570,103199,336,364140,955,59520,240,132151,872,72484,477,534167,888,9530-1,169,883,409
Dividend
Jun 21, 20180.01 CNY/sh
Earnings
May 16, 2025

Profile

Talkweb Information System Co.,Ltd. provides online education services and mobile games in China. It offers examination paper marking and education evaluation services; online marking services for paper-based examinations, such as college, high school, and postgraduate entrance examinations, as well as self-examinations, academic proficiency examinations, college English test bands 4 and 6 (CET), campus examinations, etc. The company also provides smart education services, including informatization solutions for education management departments and campuses; smart campus solutions for schools; kindergarten multimedia teaching content services; and software cloud services. In addition, it researches, develops, and distributes mobile games. The company was founded in 1996 and is headquartered in Changsha, China.
URL
https://www.talkweb.com.cn/
IPO date
Jul 23, 2008
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,154,142
41.02%
2,236,662
0.29%
Cost of revenue
2,859,742
2,145,450
Unusual Expense (Income)
NOPBT
294,399
91,211
NOPBT Margin
9.33%
4.08%
Operating Taxes
12,857
Tax Rate
4.37%
NOPAT
281,543
91,211
Net income
44,963
 
Dividends
Dividend yield
Proceeds from repurchase of equity
(7,439)
BB yield
0.04%
Debt
Debt current
1,515,084
483,763
Long-term debt
315,332
206,177
Deferred revenue
5,041
2,712
Other long-term liabilities
180,090
164,097
Net debt
611,395
(624,101)
Cash flow
Cash from operating activities
(1,169,883)
CAPEX
(78,762)
Cash from investing activities
397,090
Cash from financing activities
1,065,779
255,729
FCF
(1,200,891)
(89,161)
Balance
Cash
1,180,945
1,314,041
Long term investments
38,076
Excess cash
1,061,314
1,202,208
Stockholders' equity
(28,674)
1,480,148
Invested Capital
4,727,949
2,238,661
ROIC
8.08%
3.70%
ROCE
6.24%
2.64%
EV
Common stock shares outstanding
1,255,954
1,248,018
Price
15.04
126.85%
6.63
-19.64%
Market cap
18,889,542
128.29%
8,274,357
-19.64%
EV
19,659,315
7,808,334
EBITDA
379,901
185,037
EV/EBITDA
51.75
42.20
Interest
34,898
17,819
Interest/NOPBT
11.85%
19.54%