Stock 002261 TALKWEB INFORMATION SYSTEM CO.,LTD.
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Financials Talkweb Information System Co.,Ltd.

Equities

002261

CNE100000CF0

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
13.74 CNY +3.85% Intraday chart for Talkweb Information System Co.,Ltd. +3.93% -8.64%
Apr. 25 Talkweb Information System Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Apr. 25 Talkweb Information System Co.,Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,645 9,114 7,870 10,296 8,274 18,858
Enterprise Value (EV) 1 4,156 8,578 7,413 9,033 7,640 19,487
P/E ratio -3.4 x 414 x 179 x 118 x -8.12 x 420 x
Yield - - - - - -
Capitalization / Revenue 3.92 x 7.35 x 5.29 x 4.67 x 3.7 x 5.98 x
EV / Revenue 3.51 x 6.92 x 4.98 x 4.1 x 3.42 x 6.18 x
EV / EBITDA 90.3 x 162 x 77.1 x 90.6 x -49.1 x 119 x
EV / FCF -211 x 204 x -288 x -55.7 x -21.3 x -14.3 x
FCF Yield -0.47% 0.49% -0.35% -1.8% -4.69% -7%
Price to Book 1.87 x 3.66 x 3.11 x 2.93 x 3.35 x 7.6 x
Nbr of stocks (in thousands) 1,100,767 1,100,767 1,100,767 1,248,018 1,248,018 1,253,855
Reference price 2 4.220 8.280 7.150 8.250 6.630 15.04
Announcement Date 4/26/19 4/13/20 4/29/21 4/27/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,185 1,240 1,489 2,204 2,237 3,154
EBITDA 1 46.03 53.11 96.11 99.75 -155.5 163.7
EBIT 1 -26.56 9.644 66.19 72.17 -180.6 92.37
Operating Margin -2.24% 0.78% 4.45% 3.27% -8.07% 2.93%
Earnings before Tax (EBT) 1 -1,377 11.53 52.29 124 -1,018 60.55
Net income 1 -1,366 21.97 47.82 82.53 -1,019 44.96
Net margin -115.26% 1.77% 3.21% 3.74% -45.57% 1.43%
EPS 2 -1.240 0.0200 0.0400 0.0700 -0.8167 0.0358
Free Cash Flow 1 -19.73 42.02 -25.78 -162.2 -358.3 -1,365
FCF margin -1.66% 3.39% -1.73% -7.36% -16.02% -43.27%
FCF Conversion (EBITDA) - 79.12% - - - -
FCF Conversion (Net income) - 191.29% - - - -
Dividend per Share - - - - - -
Announcement Date 4/26/19 4/13/20 4/29/21 4/27/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 629
Net Cash position 1 489 536 457 1,263 635 -
Leverage (Debt/EBITDA) - - - - - 3.845 x
Free Cash Flow 1 -19.7 42 -25.8 -162 -358 -1,365
ROE (net income / shareholders' equity) -42.9% 0.86% 1.92% 3.31% -32.4% 1.78%
ROA (Net income/ Total Assets) -0.44% 0.19% 1.29% 1.09% -2.41% 1.18%
Assets 1 309,931 11,323 3,718 7,543 42,224 3,808
Book Value Per Share 2 2.260 2.260 2.300 2.820 1.980 1.980
Cash Flow per Share 2 0.4200 0.4200 0.5000 0.7700 0.6700 0.8600
Capex 1 83.9 98.3 118 162 128 78.8
Capex / Sales 7.08% 7.93% 7.96% 7.37% 5.7% 2.5%
Announcement Date 4/26/19 4/13/20 4/29/21 4/27/22 4/27/23 4/25/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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