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Talkweb Information System Co Ltd
Previous close
¥34.01
Day range
¥33.86 - ¥34.58
Year range
¥16.28 - ¥45.43
Market cap
42.85B CNY
Avg Volume
86.80M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 771.96M | -36.54% |
Operating expense | 118.03M | -18.20% |
Net income | 26.04M | 239.19% |
Net profit margin | 3.37 | 434.92% |
Earnings per share | — | — |
EBITDA | 50.75M | 26.64% |
Effective tax rate | 1.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50B | -6.72% |
Total assets | 4.24B | -24.10% |
Total liabilities | 1.53B | -46.81% |
Total equity | 2.70B | — |
Shares outstanding | 1.26B | — |
Price to book | 16.43 | — |
Return on assets | 2.45% | — |
Return on capital | 3.24% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 26.04M | 239.19% |
Cash from operations | 482.35M | -12.23% |
Cash from investing | -245.70M | -203.50% |
Cash from financing | -416.40M | -65.10% |
Net change in cash | -179.87M | -133.65% |
Free cash flow | 383.85M | -15.52% |
About
Founded
May 20, 1996
Website
Employees
9,371
