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Talkweb Information System Co Ltd
Previous close
¥14.12
Day range
¥13.87 - ¥14.23
Year range
¥9.65 - ¥23.20
Market cap
17.70B CNY
Avg Volume
52.47M
P/E ratio
1,719.56
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 812.57M | 16.71% |
Operating expense | 108.21M | -26.44% |
Net income | 6.05M | -85.53% |
Net profit margin | 0.74 | -87.69% |
Earnings per share | — | — |
EBITDA | 32.25M | -33.79% |
Effective tax rate | 18.15% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 827.95M | -29.53% |
Total assets | 5.33B | 18.42% |
Total liabilities | 2.62B | 45.15% |
Total equity | 2.72B | — |
Shares outstanding | 1.24B | — |
Price to book | 6.82 | — |
Return on assets | 0.68% | — |
Return on capital | 0.79% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 6.05M | -85.53% |
Cash from operations | -287.29M | -45.97% |
Cash from investing | -26.99M | -129.97% |
Cash from financing | -31.36M | -146.69% |
Net change in cash | -344.64M | -746.54% |
Free cash flow | -366.74M | -29.06% |
About
Founded
May 20, 1996
Website
Employees
5,459