002261.SZ
Talkweb Information System Co.,Ltd. [002261.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
002261.SZ Stock Summary
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In the News
002261.SZ Financial details
Company Rating
Buy
Market Cap
17.72B
Income
-1.06B
Revenue
2.51B
Book val./share
2.06
Cash/share
0.97
Dividend
-
Dividend %
-
Employees
4.02K
Optionable
No
Shortable
Yes
Earnings
26 Apr 2024
P/E
-15.86
Forward P/E
-
PEG
0.12
P/S
6.98
P/B
6.52
P/C
13.63
P/FCF
-12
Quick Ratio
1.69
Current Ratio
2.2
Debt / Equity
0.47
LT Debt / Equity
0.09
-
-
EPS (TTM)
-0.84
EPS next Y
-
EPS next Q
-
EPS this Y
-1325.42%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-8.16%
Revenue last 5Y
13.55%
Revenue Q/Q
112.12%
EPS Q/Q
-6.25%
-
-
-
-
SMA20
-17.65%
SMA50
7.69%
SMA100
-22.22%
Inst Own
-
Inst Trans
-
ROA
-23%
ROE
-42%
ROC
-0.34%
Gross Margin
21%
Oper. Margin
-42%
Profit Margin
-42%
Payout
-2%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
9.65-23.2
52W High
-42.52%
52W Low
+46.89%
RSI
39
Rel Volume
0.43
Avg Volume
74.31M
Volume
31.81M
Perf Week
-7.68%
Perf Month
-15.2%
Perf Quarter
-17.63%
Perf Half Y
-30.86%
-
-
-
-
Beta
0.578
-
-
Volatility
0.52%, 1.27%
Prev Close
-2.22%
Price
13.22
Change
-2.29%
002261.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 1.08 | 1.13 | 1.35 | 1.79 | 1.79 | |
| Net income per share | -1.24 | 0.02 | 0.04 | 0.07 | -0.81 | |
| Operating cash flow per share | 0.02 | 0.14 | 0.08 | 0.13 | -0.25 | |
| Free cash flow per share | -0.06 | 0.05 | -0.03 | 0 | -0.35 | |
| Cash per share | 0.43 | 0.49 | 0.55 | 1.35 | 1.05 | |
| Book value per share | 2.26 | 2.26 | 2.3 | 2.82 | 1.99 | |
| Tangible book value per share | 1.38 | 1.34 | 1.33 | 1.97 | 1.83 | |
| Share holders equity per share | 2.26 | 2.26 | 2.3 | 2.82 | 1.99 | |
| Interest debt per share | 0.11 | 0.04 | 0.15 | 0.35 | 0.56 | |
| Market cap | 4.65B | 9.11B | 7.87B | 10.3B | 8.27B | |
| Enterprise value | 4.31B | 8.69B | 7.47B | 9.76B | 8.11B | |
| P/E ratio | -3.4 | 414.9 | 164.59 | 125.78 | -8.15 | |
| Price to sales ratio | 3.92 | 7.35 | 5.29 | 4.62 | 3.7 | |
| POCF ratio | 229.66 | 60.01 | 93.17 | 61.33 | -26.37 | |
| PFCF ratio | -72.99 | 169.97 | -231.41 | 1.89K | -18.75 | |
| P/B Ratio | 1.87 | 3.66 | 3.11 | 2.93 | 3.33 | |
| PTB ratio | 1.87 | 3.66 | 3.11 | 2.93 | 3.33 | |
| EV to sales | 3.64 | 7.01 | 5.02 | 4.37 | 3.63 | |
| Enterprise value over EBITDA | 44.45 | 75.19 | 35.44 | 38.5 | 114.82 | |
| EV to operating cash flow | 212.98 | 57.2 | 88.39 | 58.12 | -25.85 | |
| EV to free cash flow | -67.69 | 162 | -219.54 | 1.79K | -18.38 | |
| Earnings yield | -0.29 | 0 | 0.01 | 0.01 | -0.12 | |
| Free cash flow yield | -0.01 | 0.01 | 0 | 0 | -0.05 | |
| Debt to equity | 0.05 | 0.02 | 0.06 | 0.12 | 0.27 | |
| Debt to assets | 0.04 | 0.01 | 0.05 | 0.09 | 0.15 | |
| Net debt to EBITDA | -3.48 | -3.7 | -1.92 | -2.13 | -2.29 | |
| Current ratio | 3.29 | 3.57 | 2.35 | 2.82 | 2.12 | |
| Interest coverage | -563.53 | 16.33 | 39.53 | 10.97 | -1.3 | |
| Income quality | -0.01 | 7.1 | 1.75 | 1.68 | 0.31 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | -0.01 | 0.15 | 0.08 | 0.18 | -0.02 | |
| Sales general and administrative to revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | |
| Research and developement to revenue | 0.12 | 0.1 | 0.09 | 0.08 | 0.08 | |
| Intangibles to total assets | 0.31 | 0.33 | 0.32 | 0.24 | 0.08 | |
| Capex to operating cash flow | -4.15 | -0.65 | -1.4 | -0.97 | 0.41 | |
| Capex to revenue | -0.07 | -0.08 | -0.08 | -0.07 | -0.06 | |
| Capex to depreciation | -1.16 | -1.56 | -2.23 | -2.19 | -1.36 | |
| Stock based compensation to revenue | 0 | 0.02 | 0 | 0 | 0 | |
| Graham number | 7.94 | 1.01 | 1.5 | 2.04 | 6.03 | |
| ROIC | -0.52 | 0.04 | 0.05 | 0.04 | -0.01 | |
| Return on tangible assets | -0.62 | 0.01 | 0.02 | 0.02 | -0.25 | |
| Graham Net | 0.35 | 0.48 | 0.37 | 0.94 | 0.44 | |
| Working capital | 1.04B | 987.29M | 924.46M | 1.87B | 1.65B | |
| Tangible asset value | 1.52B | 1.48B | 1.46B | 2.46B | 2.29B | |
| Net current asset value | 825.32M | 821.66M | 762.84M | 1.67B | 1.28B | |
| Invested capital | 0.05 | 0.02 | 0.06 | 0.12 | 0.27 | |
| Average receivables | 638.22M | 624.56M | 645.65M | 635.71M | 728.7M | |
| Average payables | 76.06M | 96.45M | 164.46M | 194M | 335.65M | |
| Average inventory | 188.82M | 188.33M | 218.77M | 410.62M | 708.6M | |
| Days sales outstanding | 195.44 | 180.95 | 165.93 | 97.33 | 140.78 | |
| Days payables outstanding | 40.05 | 70.44 | 84.54 | 44.71 | 103.99 | |
| Days of inventory on hand | 128.63 | 91.96 | 113.78 | 131.87 | 186.01 | |
| Receivables turnover | 1.87 | 2.02 | 2.2 | 3.75 | 2.59 | |
| Payables turnover | 9.11 | 5.18 | 4.32 | 8.16 | 3.51 | |
| Inventory turnover | 2.84 | 3.97 | 3.21 | 2.77 | 1.96 | |
| ROE | -0.55 | 0.01 | 0.02 | 0.02 | -0.41 | |
| Capex per share | -0.08 | -0.09 | -0.11 | -0.13 | -0.1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.53 | 0.51 | 0.56 | 0.3 | 0.64 | |
| Net income per share | 0.02 | -0.9 | 0.03 | 0.01 | 0.01 | |
| Operating cash flow per share | 0.02 | -0.9 | 0.03 | -0.3 | 0.05 | |
| Free cash flow per share | -0.01 | -0.92 | 0.02 | -0.31 | 0.04 | |
| Cash per share | 0.89 | 1.05 | 0.94 | 0.74 | 0.97 | |
| Book value per share | 2.9 | 1.99 | 2.03 | 2.05 | 2.06 | |
| Tangible book value per share | 2.03 | 1.83 | 1.88 | 1.89 | 1.9 | |
| Share holders equity per share | 2.9 | 1.99 | 2.03 | 2.05 | 2.06 | |
| Interest debt per share | 0.28 | 0.55 | 0.61 | 0.76 | 0.98 | |
| Market cap | 7.16B | 8.27B | 19.37B | 24.1B | 22.2B | |
| Enterprise value | 6.94B | 8.11B | 19.33B | 24.37B | 22.46B | |
| P/E ratio | 69.9 | -1.83 | 115.8 | 376.59 | 372.57 | |
| Price to sales ratio | 10.76 | 13 | 27.82 | 63.94 | 27.76 | |
| POCF ratio | 279.59 | -7.33 | 463.2 | -64.71 | 355.9 | |
| PFCF ratio | -458.47 | -7.22 | 669.25 | -62 | 489.83 | |
| P/B Ratio | 1.97 | 3.33 | 7.66 | 9.44 | 8.63 | |
| PTB ratio | 1.97 | 3.33 | 7.66 | 9.44 | 8.63 | |
| EV to sales | 10.42 | 12.74 | 27.77 | 64.66 | 28.09 | |
| Enterprise value over EBITDA | 161.23 | -46.1 | 291.79 | 1.47K | 756.31 | |
| EV to operating cash flow | 270.79 | -7.19 | 462.32 | -65.44 | 360.18 | |
| EV to free cash flow | -444.05 | -7.07 | 667.98 | -62.7 | 495.71 | |
| Earnings yield | 0 | -0.14 | 0 | 0 | 0 | |
| Free cash flow yield | 0 | -0.14 | 0 | -0.02 | 0 | |
| Debt to equity | 0.1 | 0.27 | 0.3 | 0.37 | 0.47 | |
| Debt to assets | 0.07 | 0.15 | 0.17 | 0.21 | 0.26 | |
| Net debt to EBITDA | -5.24 | 0.92 | -0.55 | 16.52 | 8.98 | |
| Current ratio | 3.07 | 2.12 | 1.98 | 2.09 | 2.2 | |
| Interest coverage | 18.43 | -125.69 | 9.51 | 2.2 | 0.85 | |
| Income quality | 1 | 1 | 1 | -23.28 | 4.19 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.08 | -0.01 | 0.12 | 0.34 | 0.53 | |
| Sales general and administrative to revenue | 0.23 | -0.16 | 0.07 | -0.05 | 0.16 | |
| Research and developement to revenue | 0.05 | 0.13 | 0.07 | 0.12 | 0.07 | |
| Intangibles to total assets | 0.26 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Capex to operating cash flow | -1.61 | 0.02 | -0.31 | 0.04 | -0.27 | |
| Capex to revenue | -0.06 | -0.03 | -0.02 | -0.04 | -0.02 | |
| Capex to depreciation | -1.44 | -0.62 | -0.52 | -0.65 | 0.7 | |
| Stock based compensation to revenue | 0 | 0.01 | 0 | 0.02 | -0.01 | |
| Graham number | 1.15 | 6.36 | 1.24 | 0.77 | 0.75 | |
| ROIC | 0.01 | -0.36 | 0.01 | 0 | 0 | |
| Return on tangible assets | 0.01 | -0.27 | 0.01 | 0 | 0 | |
| Graham Net | 0.76 | 0.44 | 0.49 | 0.46 | 0.52 | |
| Working capital | 1.68B | 1.65B | 1.56B | 1.61B | 1.81B | |
| Tangible asset value | 2.54B | 2.29B | 2.35B | 2.36B | 2.36B | |
| Net current asset value | 1.47B | 1.28B | 1.35B | 1.37B | 1.38B | |
| Invested capital | 0.1 | 0.27 | 0.3 | 0.37 | 0.47 | |
| Average receivables | 746.26M | 825.96M | 1.02B | 1.21B | 1.29B | |
| Average payables | 137.34M | 309.59M | 490.23M | 315.52M | 131.84M | |
| Average inventory | 622.07M | 699.21M | 794.13M | 801.21M | 809.81M | |
| Days sales outstanding | 106.74 | 121.94 | 152.15 | 298.43 | 150.34 | |
| Days payables outstanding | 24 | 77.24 | 88.04 | 45.49 | 18.03 | |
| Days of inventory on hand | 94.88 | 138.16 | 128.08 | 296.16 | 103.72 | |
| Receivables turnover | 0.84 | 0.74 | 0.59 | 0.3 | 0.6 | |
| Payables turnover | 3.75 | 1.17 | 1.02 | 1.98 | 4.99 | |
| Inventory turnover | 0.95 | 0.65 | 0.7 | 0.3 | 0.87 | |
| ROE | 0.01 | -0.45 | 0.02 | 0.01 | 0.01 | |
| Capex per share | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 |
002261.SZ Frequently Asked Questions
What is Talkweb Information System Co.,Ltd. stock symbol ?
Talkweb Information System Co.,Ltd. is a CN stock and trading under the symbol 002261.SZ
What is Talkweb Information System Co.,Ltd. stock quote today ?
Talkweb Information System Co.,Ltd. stock price is $13.22 today.
Is Talkweb Information System Co.,Ltd. stock public?
Yes, Talkweb Information System Co.,Ltd. is a publicly traded company.
Company Profile
- Volume Average 74.31M
- Market Capitalization 17.72B
- Employee 4.02K
- CEO Mr. Xinyu Li
- Headquarters Changsha,CN
- IPO Date 2008-07-15
-
Website
https://www.talkweb.com.cn 
Talkweb Information System Co.,Ltd. provides online education services and mobile games in China. It offers examination paper marking and education evaluation services; online marking services for paper-based examinations, such as college, high school, and postgraduate entrance examinations, as well as self-examinations, academic proficiency examinations, college English test bands 4 and 6 (CET), campus examinations, etc. The company also provides smart education services, including informatization solutions for education management departments and campuses; smart campus solutions for schools; kindergarten multimedia teaching content services; and software cloud services. In addition, it researches, develops, and distributes mobile games. The company was founded in 1996 and is headquartered in Changsha, China.
