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Talkweb Information System Co Ltd
Previous close
¥17.56
Day range
¥16.88 - ¥17.84
Year range
¥9.37 - ¥28.70
Market cap
21.20B CNY
Avg Volume
60.93M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.22B | 52.15% |
Operating expense | 134.29M | 4.36% |
Net income | 7.68M | -48.45% |
Net profit margin | 0.63 | -66.13% |
Earnings per share | — | — |
EBITDA | 34.86M | 1.45% |
Effective tax rate | 36.32% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.61B | 32.52% |
Total assets | 5.59B | 19.74% |
Total liabilities | 2.89B | 48.88% |
Total equity | 2.70B | — |
Shares outstanding | 1.26B | — |
Price to book | 8.52 | — |
Return on assets | 1.24% | — |
Return on capital | 1.49% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 7.68M | -48.45% |
Cash from operations | 549.59M | 781.26% |
Cash from investing | 237.39M | 1,880.38% |
Cash from financing | -252.21M | -199.34% |
Net change in cash | 534.50M | 77.02% |
Free cash flow | 457.69M | 730.30% |
About
Founded
May 20, 1996
Website
Employees
5,459
