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002261.SHE Talkweb Information System Co Ltd
- Market cap
- CNY 25.4B
- P/E
- 402.6x
- P/B
- 9.72x
- ROE
- 5.1%
- Dividend yield
- 0.07%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002261.SHE undervalued?
Graham numberThe Graham number of Talkweb Information System Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Talkweb Information System Co Ltd fundamental analysis
No fundamental analysis for Talkweb Information System Co Ltd yet.
Talkweb Information System Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Talkweb Information System Co Ltd
Talkweb Information System Co.,Ltd. provides education services and mobile games in China and internationally. The company offers smart exam solutions, including intelligent course assessment platform, computer-based examination system, marking and information technology application integrated machine, and proctoring products, standardized examination room construction, online marking, cloud examination platform, and english speaking human-computer dialogue; smart transporta…
Full company profileTalkweb Information System Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Talkweb Information System Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.03B | 1.12B | 1.18B | 1.24B | 1.49B | 2.23B | 2.24B | 3.15B | 4.11B | 3.17B | 3.23B |
| Gross Profit | 661M | 638M | 575M | 579M | 617M | 704M | 510M | 598M | 530M | 518M | 573M |
| Operating Income | 196M | 71.6M | -1.37B | 12.9M | 52.9M | 125M | -1.01B | 62.8M | -108M | 63.1M | 65.6M |
| EBITDA | 268M | 206M | 46.0M | 72.4M | 119M | 122M | -108M | 119M | 18.9M | 194M | 142M |
| Net Income | 212M | 66.3M | -1.37B | 22.0M | 47.8M | 82.5M | -1.01B | 45.0M | -100M | 63.7M | 132M |
| EPS | 0.19 | 0.06 | -1.24 | 0.02 | 0.04 | 0.07 | -0.81 | 0.04 | -0.08 | 0.05 | 0.11 |
| Balance Sheet | |||||||||||
| Total Assets | 4.24B | 4.37B | 3.14B | 3.06B | 3.41B | 4.85B | 4.50B | 5.29B | 5.38B | 4.04B | 4.04B |
| Total Liabilities | 465M | 502M | 669M | 559M | 875M | 1.23B | 1.86B | 2.58B | 2.80B | 1.41B | 1.35B |
| Shareholders' Equity | 3.78B | 3.86B | 2.47B | 2.49B | 2.53B | 3.51B | 2.48B | 2.55B | 2.47B | 2.54B | 2.61B |
| Cash & Short-term Investments | 590M | 597M | 612M | 536M | 607M | 1.68B | 1.31B | 1.18B | 1.67B | 1.07B | 885M |
| Total Debt | 40.2M | 9.54M | 113M | 39.7M | 162M | 192M | 661M | 1.53B | 1.03B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 199M | 141M | 20.2M | 152M | 84.5M | 168M | -314M | -1.17B | 775M | 778M | - |
| Capital Expenditure | 120M | 98.1M | 83.9M | 98.3M | 118M | 162M | 128M | 78.8M | 126M | 83.4M | 63.5M |
| Free Cash Flow | 79.5M | 42.9M | -63.7M | 53.6M | -34.0M | 5.45M | -441M | -1.25B | 648M | 695M | 335M |
| Ratios | |||||||||||
| ROE | 5.6% | 1.7% | -55.3% | 0.9% | 1.9% | 2.4% | -40.8% | 1.8% | -4.1% | 2.5% | 5.1% |
| ROA | 5.0% | 1.5% | -43.4% | 0.7% | 1.4% | 1.7% | -22.5% | 0.9% | -1.9% | 1.6% | 3.3% |
| Net Profit Margin | 20.6% | 5.9% | -115.3% | 1.8% | 3.2% | 3.7% | -45.3% | 1.4% | -2.4% | 2.0% | 4.1% |
| Debt to Equity | 0.01x | 0.00x | 0.05x | 0.02x | 0.06x | 0.05x | 0.27x | 0.60x | 0.42x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Talkweb Information System Co Ltd dividends
- Dividend yield
- 0.07%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 28.3%
- Ex-dividend date
- Sep 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 18.1M | 0.01 | 28.3% |
| 2024 | CNY 60.5M | 0.05 | - |
| 2023 | CNY 33.3M | 0.03 | 74.0% |
| 2022 | CNY 15.6M | 0.01 | - |
| 2021 | CNY 14.6M | 0.01 | 17.7% |
| 2020 | CNY 3.99M | 0.00 | 8.3% |
| 2019 | CNY 3.26M | 0.00 | 14.8% |
| 2018 | CNY 13.4M | 0.01 | - |
| 2017 | CNY 22.2M | 0.02 | 33.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Mar 29, 2016.
Who owns Talkweb Information System Co Ltd
- Insiders 19.16%
- Institutions 4.74%
- Public & others 76.10%
- Shares outstanding 1.26B
- Free float 1.01B
Talkweb Information System Co Ltd company profile
- Company name
- Talkweb Information System Co Ltd
- Ticker
- 002261.SHE
- ISIN
- CNE100000CF0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 23, 2008
- Sector
- Technology
- Industry
- Entertainment
- Employees
- 9,806
- Fiscal year end
- December
- Address
- No. 298, Tongzipo West Road, Changsha, China, 410205
- Phone
- 86 731 8879 9888
- Website
- talkweb.com.cn
About Talkweb Information System Co Ltd
Talkweb Information System Co.,Ltd. provides education services and mobile games in China and internationally. The company offers smart exam solutions, including intelligent course assessment platform, computer-based examination system, marking and information technology application integrated machine, and proctoring products, standardized examination room construction, online marking, cloud examination platform, and english speaking human-computer dialogue; smart transportation solutions, such as open source harmonyOS cloud toll station and tunnel solution, AI-powered fee collection and auditing innovation solution, highway RPA robots, electromechanical asset integration platform, and highway digital retina platform; digital platform solutions comprising Tuowei Wutong Cloud Native, Xunmu IoT, Bodhi AI, Xuanyan Big Data Governance, and Wutong IDaaS Platforms; digital management solutions, which includes Topway's IT migration solution, government and enterprise information technology innovation OA all-in-one machine, full-stack domestic paperless conferencing system, intelligent contract management platform, intelligent collaboration, smart portal, and smart legal services; and smart manufacturing solutions, including manufacturing operations management, industrial internet of things, energy management system, intelligent warehouse management, equipment lifecycle management, industrial ai quality inspection, manufacturing park, and manufacturing execution system and platforms. It also provides open source HarmonyOS; artificial intelligence; and intelligent computing products. In addition, it researches, develops, and distributes mobile games. The company was formerly known as formerly known as Hunan Tuowei Information System Co., Ltd. The company was founded in 1996 and is headquartered in Changsha, China.
Talkweb Information System Co Ltd management
10- Mr. Xinyu LiChairman & GM · born 1965
- Ms. Nihong Xing CPADeputy GM, CFO & Board Secretary · born 1968
- Mr. Baoqiang YanRotating Executive President & Senior VP · born 1976
- Mr. Qiulin LiaoRotating Executive President, Senior VP & President of Kaihong Zhigu · born 1985
- Mr. Bingjun BaiDeputy General Manager · born 1973
- Mr. Jun ZhaoDeputy General Manager · born 1971
- Mr. Zheng YangDeputy General Manager · born 1978
- Mr. Xiaodi HuPresident
- Hui YangAccounting Supervisor
- Lei XuVP & President of Technical Service Group