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Talkweb Information System Co Ltd
Previous close
¥37.25
Day range
¥37.09 - ¥38.20
Year range
¥11.55 - ¥45.43
Market cap
46.84B CNY
Avg Volume
148.74M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 683.39M | -25.39% |
Operating expense | 107.11M | -34.38% |
Net income | 13.46M | 595.28% |
Net profit margin | 1.97 | 756.67% |
Earnings per share | — | — |
EBITDA | 41.69M | 44.30% |
Effective tax rate | 15.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.45B | 46.15% |
Total assets | 4.55B | -20.44% |
Total liabilities | 1.87B | -38.38% |
Total equity | 2.67B | — |
Shares outstanding | 1.27B | — |
Price to book | 18.35 | — |
Return on assets | 0.93% | — |
Return on capital | 1.26% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 13.46M | 595.28% |
Cash from operations | 243.80M | 452.51% |
Cash from investing | 89.36M | 231.86% |
Cash from financing | -363.27M | -235.73% |
Net change in cash | -29.29M | -122.52% |
Free cash flow | 359.14M | 492.44% |
About
Founded
May 20, 1996
Website
Employees
9,371
