YOLFTbeta
Talkweb Information System Co Ltd

Talkweb Information System Co Ltd

002261 · SHE · Technology / Information Technology Services

22.15CNY+0.59 (+2.74%)

Price History

Full chart

Market Stats

Previous Close21.56
Open21.85
Day Range21.84 – 22.99
52-Week Range23.70 – 44.02
Volume73.00M
Market Cap29.89B
P/E (TTM)593.00
Forward P/E133.33
EPS0.04
Dividend Yield0.21%
Beta0.08
50-Day Avg25.99
200-Day Avg31.50

About

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.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Xinyu Li
  • Employees9.81K
  • HeadquartersNo. 298, Tongzipo West Road, Changsha, China, 410205, China
  • Websitehttps://www.talkweb.com.cn

Leadership

  • Mr. Xinyu LiChairman & GM · b. 1965
  • Ms. Nihong Xing CPADeputy GM, CFO & Board Secretary · b. 1968
  • Ms. Mochun FengDeputy GM & Director · b. 1975
  • Mr. Baoqiang YanRotating Executive President & Senior VP · b. 1976
  • Mr. Qiulin LiaoRotating Executive President, Senior VP & President of Kaihong Zhigu · b. 1985
  • Mr. Bingjun BaiDeputy General Manager · b. 1973
  • Mr. Jun ZhaoDeputy General Manager · b. 1971
  • Mr. Zheng YangDeputy General Manager · b. 1978
  • Mr. Xiaodi HuPresident
  • Hui YangAccounting Supervisor

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-136.89M163.44M233.47M262.58M308.69M357.32M371.66M432.80M559.49M657.85M768.67M1.03B1.12B1.18B1.24B1.49B2.23B2.24B3.15B4.11B3.17B
Growth (%)--+19.39%+42.85%+12.47%+17.56%+15.75%+4.01%+16.45%+29.27%+17.58%+16.85%+33.80%+8.78%+5.92%+4.62%+20.07%+49.83%+0.29%+41.02%+30.22%-22.79%
Cost of Revenue-75.81M65.49M98.80M114.44M134.94M137.01M165.68M212.11M300.94M385.25M324.36M367.23M481.32M609.72M660.71M872.04M1.53B1.73B2.56B3.58B2.65B
Gross Profit-61.08M97.95M134.66M148.14M165.92M220.31M205.98M220.69M258.55M272.60M444.32M661.26M637.50M575.28M579.03M616.55M704.32M509.59M598.01M529.83M517.80M
Gross Margin-44.62%59.93%57.68%56.42%53.75%61.66%55.42%50.99%46.21%41.44%57.80%64.29%56.98%48.55%46.71%41.42%31.58%22.78%18.96%12.90%16.33%
Operating Expense-24.11M33.92M54.46M73.41M71.49M110.68M132.26M199.76M220.03M204.62M232.05M465.52M565.94M1.94B566.11M563.67M579.56M1.52B535.19M637.39M454.74M
Operating Income-36.98M64.03M80.20M74.74M94.42M109.63M73.72M20.93M38.52M67.98M212.27M195.74M71.56M-1.37B12.92M52.88M124.76M-1.01B62.82M-107.56M63.06M
Operating Margin-27.01%39.18%34.35%28.46%30.59%30.68%19.84%4.84%6.88%10.33%27.61%19.03%6.40%-115.53%1.04%3.55%5.59%-45.10%1.99%-2.62%1.99%
EBITDA-37.10M68.45M95.96M108.77M95.58M146.36M110.76M43.24M59.39M75.56M164.42M267.70M206.15M46.03M72.43M119.25M122.26M-107.83M118.61M18.89M194.42M
EBITDA Margin-27.10%41.88%41.10%41.42%30.96%40.96%29.80%9.99%10.62%11.49%21.39%26.03%18.43%3.88%5.84%8.01%5.48%-4.82%3.76%0.46%6.13%
Net Income16.06M32.91M50.11M63.31M78.36M87.19M110.73M66.21M36.29M39.57M56.30M209.46M211.53M66.35M-1.37B21.97M47.82M82.53M-1.01B44.96M-100.50M63.74M
Net Income Margin-24.04%30.66%27.12%29.84%28.25%30.99%17.81%8.39%7.07%8.56%27.25%20.57%5.93%-115.26%1.77%3.21%3.70%-45.28%1.43%-2.45%2.01%
R&D------16.17M13.74M51.95M43.31M53.27M84.25M125.90M112.57M137.84M128.39M140.96M176.31M189.44M195.91M189.16M147.46M
R&D as % of Total Revenue------4.52%3.70%12.00%7.74%8.10%10.96%12.24%10.06%11.63%10.36%9.47%7.91%8.47%6.21%4.61%4.65%
Interest Expense0936.13K114.52K688.92K1.67M81.77K195.99K1.50M299.14K550561.56K559.81K1.40M964.58K2.43M3.84M3.99M16.91M18.51M36.19M65.32M20.30M
Interest Expense % of Total Revenue-0.68%0.07%0.30%0.64%0.03%0.05%0.40%0.07%0.00%0.09%0.07%0.14%0.09%0.21%0.31%0.27%0.76%0.83%1.15%1.59%0.64%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets117.38M156.46M187.70M239.24M614.16M689.86M839.56M934.23M970.96M1.04B1.37B4.32B4.24B4.37B3.14B3.06B3.41B4.85B4.50B5.29B5.38B4.04B
Total Liabilities54.33M48.40M40.84M44.99M72.94M67.16M92.16M98.33M104.29M137.89M258.34M757.87M464.51M501.57M668.55M558.57M874.83M1.23B1.86B2.58B2.80B1.41B
Total Equity61.97M96.12M124.86M164.76M533.99M613.04M722.71M786.34M816.09M850.06M1.09B3.56B3.78B3.86B2.47B2.49B2.53B3.51B2.48B2.55B2.47B2.54B
Cash12.90M28.89M81.81M98.69M473.45M535.79M608.88M531.59M459.41M392.01M722.58M624.51M479.70M532.15M460.75M467.37M553.82M954.98M841.21M1.10B1.63B1.07B
Total Debt-15.00M15.00M12.00M23.00M-30.00M----78.90M40.23M9.54M112.62M39.67M161.79M191.82M661.03M1.53B1.03B-
Net Debt--13.89M-66.81M-86.69M-450.45M-535.79M-578.88M-531.59M-459.41M-392.01M-722.58M-545.60M-439.48M-522.61M-348.14M-467.37M-392.03M-763.15M-180.17M424.22M-596.07M-

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-28.44M89.04M92.97M113.27M89.38M78.68M25.25M57.62M55.53M108.74M85.57M199.34M140.96M20.24M151.87M84.48M167.89M-313.79M-1.17B774.58M778.22M
Investing Cash Flow--14.30M-52.62M-25.23M-365.97M79.13M-26.52M-69.69M2.41M-199.31M82.32M-457.67M-248.47M-53.00M-182.60M-28.96M-136.46M-693.29M-157.41M397.09M228.06M-
Financing Cash Flow-1.84M-17.49M-39.85M299.53M-31.07M19.60M-32.13M-7.40M-14.05M224.47M382.25M-71.20M-34.31M108.87M-127.93M146.60M922.80M255.73M1.07B-569.24M-
Capital Expenditure08.41M21.57M37.26M20.20M26.24M17.87M50.57M78.80M8.04M6.99M34.61M119.85M98.05M83.93M98.25M118.49M162.44M127.54M78.76M126.12M83.43M
Free Cash Flow-20.03M67.47M55.71M93.07M63.14M60.80M-25.32M-21.19M47.49M101.74M50.96M79.48M42.91M-63.69M53.62M-34.01M5.45M-441.33M-1.25B648.46M694.79M
Dividends Paid-1.88M18.08M36.85M1.67M8.07M11.38M14.72M6.54M5.67M14.17M22.16M22.78M22.22M13.44M3.26M3.99M14.57M15.59M33.28M60.53M18.06M
FCF to OCF-70.43%75.78%59.92%82.17%70.65%77.28%-100.30%-36.77%85.52%93.57%59.55%39.87%30.44%-314.66%35.31%-40.26%3.25%140.65%106.73%83.72%89.28%
Dividend Paid to FCF-9.36%26.80%66.16%1.80%12.78%18.71%-58.13%-30.87%11.94%13.93%43.49%28.66%51.80%-21.11%6.07%-11.73%267.36%-3.53%-2.67%9.33%2.60%

Earnings

Report DateOct 22, 2009Mar 19, 2010May 28, 2014Aug 26, 2014Oct 26, 2014Feb 13, 2015Apr 13, 2015Aug 5, 2015Oct 26, 2015Feb 25, 2016Apr 27, 2016Aug 18, 2016Oct 17, 2016Mar 1, 2017Apr 27, 2017Aug 20, 2017Oct 29, 2017Feb 27, 2018Apr 27, 2018Aug 26, 2018Oct 26, 2018Feb 26, 2019Apr 27, 2019Aug 29, 2019Oct 11, 2019Apr 13, 2020Jul 15, 2020Oct 23, 2020Apr 29, 2021Aug 13, 2021Oct 22, 2021Apr 27, 2022Aug 23, 2022Oct 26, 2022Apr 27, 2023Aug 9, 2023Oct 27, 2023Apr 25, 2024Aug 20, 2024Oct 17, 2024May 16, 2025Aug 26, 2025
EPS Estimate0.040.05-0.040.040.05-0.020.030.05-0.080.09----0.120.120.060.060.08-0.010.02-----------------
EPS Actual0.040.030.030.020.030.000.130.020.020.080.060.060.030.040.060.050.02-0.08-0.080.010.03-1.230.010.020.03-0.040.010.03-0.020.030.02-0.000.030.020.030.010.010.00-0.000.01-0.090.01
Surprise0.00%-40.00%--50.00%-25.00%-98.20%-0.00%-33.33%60.00%--25.00%-66.67%-----166.67%-166.67%-83.33%-50.00%-1637.50%-100.00%50.00%-----------------
TimingPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market--After-hours--After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--After-hours-

Key Statistics & Ratios

Market Cap29.89B
Enterprise Value30.70B
Trailing P/E593.00
Forward P/E133.33
PEG Ratio8.94
Price / Sales9.41
Price / Book12.17
EPS0.04
Book Value2.07
Revenue (TTM)3.18B
Gross Profit (TTM)497.80M
EBITDA-17.88M
Profit Margin1.71%
Operating Margin-9.53%
Return on Equity1.03%
Return on Assets-0.27%
Shares Outstanding1.26B
Shares Float1.00B
Beta0.08
Dividend Yield0.21%
Dividend Rate0.05
Payout Ratio0.00%

Dividends

20261×
0.03Sep 10, 2026
20181×
0.01Jun 21, 2018
20171×
0.02Jun 5, 2017
20161×
0.02Mar 29, 2016
20151×
0.03May 26, 2015
20141×
0.02May 8, 2014
20131×
0.01Jun 6, 2013
20121×
0.01Jun 6, 2012
20111×
0.02Jun 3, 2011
20101×
0.00Apr 28, 2010
20091×
0.01May 26, 2009

Stock Splits

  • Mar 29, 201620:10
  • May 8, 201414:10
  • Jun 6, 201213:10
  • Jun 3, 201115:10
  • Apr 28, 201013:10
  • May 26, 200914:10