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Talkweb Information System Co Ltd
Previous close
¥13.52
Day range
¥13.18 - ¥13.63
Year range
¥9.65 - ¥23.20
Market cap
17.05B CNY
Avg Volume
74.47M
P/E ratio
-
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 799.54M | 20.14% |
Operating expense | 135.82M | -8.68% |
Net income | 14.89M | -41.98% |
Net profit margin | 1.86 | -51.81% |
Earnings per share | — | — |
EBITDA | 30.29M | 3.28% |
Effective tax rate | -53.71% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.21B | 8.05% |
Total assets | 4.66B | -2.64% |
Total liabilities | 1.94B | 89.43% |
Total equity | 2.73B | — |
Shares outstanding | 1.25B | — |
Price to book | 6.60 | — |
Return on assets | 1.32% | — |
Return on capital | 1.58% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 14.89M | -41.98% |
Cash from operations | 62.36M | 272.02% |
Cash from investing | -13.33M | 91.58% |
Cash from financing | 253.89M | 555.96% |
Net change in cash | 301.94M | 300.09% |
Free cash flow | -67.52M | 64.52% |
About
Founded
May 20, 1996
Website
Employees
4,020