002995.SHE Beijing Quanshi World Online Net
- Market cap
- CNY 3.22B
- P/E
- -
- P/B
- 3.71x
- ROE
- -1.2%
- Dividend yield
- -
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002995.SHE undervalued?
Graham numberThe Graham number of Beijing Quanshi World Online Net cannot be estimated reliably (it needs positive earnings and book value).
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?
Beijing Quanshi World Online Net fundamental analysis
No fundamental analysis for Beijing Quanshi World Online Net yet.
Beijing Quanshi World Online Net stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Beijing Quanshi World Online Net
Beijing Quanshi World Online Network Information Co., Ltd., together with its subsidiaries, provides internet marketing and enterprise-level SaaS promotion services in China. It provides internet marketing solutions comprising Tencent Ads, a social advertising marketing platform; 360 Smart Business that covers user scenarios to provide enterprises with full life cycle services; iQiyi, which provides an online promotion solution; Toutiao, a general information platform; Xiaoh…
Full company profileBeijing Quanshi World Online Net 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.
Beijing Quanshi World Online Net 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 | 962M | 1.53B | 2.34B | 2.39B | 3.27B | 4.06B | 3.04B | 1.84B | 1.34B | 1.13B | 942M |
| Gross Profit | 208M | 252M | 284M | 277M | 243M | 187M | 118M | 111M | 89.2M | 83.7M | 71.1M |
| Operating Income | 55.6M | 77.6M | 101M | 115M | 124M | 59.5M | 7.20M | -29.2M | -71.9M | -42.6M | -33.2M |
| EBITDA | 1.40M | 83.4M | 111M | 124M | 133M | 72.3M | 16.5M | -20.4M | -63.0M | -124M | -8.50M |
| Net Income | 47.6M | 63.1M | 85.9M | 99.0M | 105M | 54.1M | 3.15M | -26.1M | -67.5M | -128M | -9.21M |
| EPS | 0.39 | 0.51 | 0.69 | 0.74 | 0.67 | 0.30 | 0.02 | -0.15 | -0.38 | -0.72 | -0.05 |
| Balance Sheet | |||||||||||
| Total Assets | 290M | 397M | 709M | 807M | 1.63B | 1.66B | 1.43B | 1.30B | 1.22B | 1.06B | 1.06B |
| Total Liabilities | 200M | 242M | 372M | 369M | 597M | 600M | 384M | 294M | 290M | 274M | 274M |
| Shareholders' Equity | 90.3M | 155M | 337M | 438M | 1.04B | 1.06B | 1.04B | 1.00B | 933M | 802M | 795M |
| Cash & Short-term Investments | 23.7M | 30.2M | 175M | 249M | 719M | 556M | 512M | 440M | 293M | 320M | 366M |
| Total Debt | - | 10.0M | 40.0M | - | - | 4.33M | 2.53M | 5.82M | 8.98M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 28.8M | 1.27M | 13.3M | 115M | -12.2M | -25.9M | 73.4M | 63.5M | -128M | 11.7M | - |
| Capital Expenditure | 19.6M | 4.50M | 1.04M | 451K | 1.58M | 117M | 14.8M | 1.63M | 5.39M | 14.1M | 3.50M |
| Free Cash Flow | 9.21M | -3.23M | 12.3M | 114M | -13.8M | -142M | 58.6M | 61.9M | -133M | -2.43M | 90.7M |
| Ratios | |||||||||||
| ROE | 52.7% | 40.6% | 25.5% | 22.6% | 10.1% | 5.1% | 0.3% | -2.6% | -7.2% | -16.0% | -1.2% |
| ROA | 16.4% | 15.9% | 12.1% | 12.3% | 6.4% | 3.3% | 0.2% | -2.0% | -5.5% | -12.1% | -0.9% |
| Net Profit Margin | 4.9% | 4.1% | 3.7% | 4.1% | 3.2% | 1.3% | 0.1% | -1.4% | -5.0% | -11.3% | -1.0% |
| Debt to Equity | - | 0.06x | 0.12x | - | - | 0.00x | 0.00x | 0.01x | 0.01x | - | - |
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.
Beijing Quanshi World Online Net dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 5, 2023
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | CNY 12.7M | 0.07 | - |
| 2022 | CNY 19.9M | 0.11 | 632.7% |
| 2021 | CNY 32.3M | 0.18 | 59.8% |
| 2020 | CNY 32.3M | 0.21 | 30.8% |
| 2019 | CNY 1.13M | 0.01 | 1.1% |
| 2018 | CNY 1.03M | 0.01 | 1.2% |
| 2017 | CNY 461K | 0.00 | 0.7% |
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: 1.4:1 on Jun 5, 2023.
Who owns Beijing Quanshi World Online Net
- Insiders 53.87%
- Institutions 0.63%
- Public & others 45.50%
- Shares outstanding 177M
- Free float 83.3M
Beijing Quanshi World Online Net company profile
- Company name
- Beijing Quanshi World Online Net
- Ticker
- 002995.SHE
- ISIN
- CNE1000040R0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Media
- Employees
- 423
- Fiscal year end
- December
- Address
- Building 21, Beijing, China, 101100
- Phone
- 86 10 5356 5500
- Website
- 372163.com
About Beijing Quanshi World Online Net
Beijing Quanshi World Online Network Information Co., Ltd., together with its subsidiaries, provides internet marketing and enterprise-level SaaS promotion services in China. It provides internet marketing solutions comprising Tencent Ads, a social advertising marketing platform; 360 Smart Business that covers user scenarios to provide enterprises with full life cycle services; iQiyi, which provides an online promotion solution; Toutiao, a general information platform; Xiaohongshu, a lifestyle content platform; and Sohu, an internet media, search, and online game group. The company also offers enterprise-level SaaS promotion services consisting of Qidian Customer Service, an omnichannel lead generation and customer service platform for sales and customer service departments; Enterprise Collaboration, an office collaboration platform; WeChat Work, an office platform for enterprises; Aike CRM, which focuses on sales management for small and medium-sized enterprises; and Tencent Enterprise Email, a corporate email service for enterprise users. In addition, it provides value-added services comprising Nebula Astar, a one-stop new media integrated marketing tool; integrated upgrade services; and offline performance marketing tools for app promotion. Further, it is involved in the design, production, acting as agency, and publishing of advertisements; technology promotion and transfer; conference and exhibition advertising; film distribution; radio and television program production; technical consultation, development, and exchange; Internet information; and digital technology activities. Beijing Quanshi World Online Network Information Co., Ltd. was founded in 2005 and is headquartered in Beijing, China.
Beijing Quanshi World Online Net management
9- Mr. Yian XinChairman of the Board & GM · born 1972
- Ms. Xiaoyan ZhaoDeputy GM & CFO · born 1980
- Ms. Xu LiDeputy GM & Board Secretary · born 1984
- Mr. Yidi ZhengDeputy General Manager · born 1980
- Ms. Yanjun LiuDeputy General Manager · born 1983
- Mr. Haijun YangDeputy General Manager · born 1983
- Ms. Lingling WangDeputy General Manager · born 1982
- Mr. Jia ZhuDeputy General Manager · born 1979
- Wencui ShiAccounting Supervisor