YOLFTbeta
00

Beijing Quanshi World Online Net

002995 · SHE · Communication Services / Advertising Agencies

19.48CNY+0.14 (+0.72%)

Price History

Full chart

Market Stats

Previous Close19.34
Open19.12
Day Range18.93 – 19.90
52-Week Range13.70 – 38.56
Volume22.22M
Market Cap2.99B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.54
Dividend Yield0.00%
Beta0.93
50-Day Avg17.27
200-Day Avg21.10

About

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.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Yian Xin
  • Employees423
  • HeadquartersBuilding 21, Beijing, China, 101100, China
  • Websitehttps://www.372163.com

Leadership

  • Mr. Yian XinChairman of the Board & GM · b. 1972
  • Ms. Xiaoyan ZhaoDeputy GM & CFO · b. 1980
  • Ms. Xu LiDeputy GM & Board Secretary · b. 1984
  • Mr. Yidi ZhengDeputy General Manager · b. 1980
  • Ms. Yanjun LiuDeputy General Manager · b. 1983
  • Mr. Haijun YangDeputy General Manager · b. 1983
  • Ms. Lingling WangDeputy General Manager · b. 1982
  • Mr. Jia ZhuDeputy General Manager · b. 1979
  • Wencui ShiAccounting Supervisor

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue394.02M731.26M962.33M1.53B2.34B2.39B3.27B4.06B3.04B1.84B1.34B1.13B
Growth (%)-+85.59%+31.60%+58.90%+53.34%+2.05%+36.66%+24.18%-25.02%-39.41%-27.49%-15.48%
Cost of Revenue294.96M553.63M754.62M1.28B2.06B2.12B3.03B3.87B2.93B1.73B1.25B1.05B
Gross Profit99.06M177.63M207.71M252.34M283.63M277.12M243.07M187.43M117.52M110.65M89.21M83.75M
Gross Margin25.14%24.29%21.58%16.50%12.10%11.58%7.43%4.62%3.86%6.00%6.67%7.41%
Operating Expense71.02M126.09M152.10M174.77M182.14M162.30M118.71M127.91M110.32M139.80M161.12M126.34M
Operating Income28.05M51.55M55.61M77.57M101.49M114.82M124.36M59.52M7.20M-29.15M-71.91M-42.59M
Operating Margin7.12%7.05%5.78%5.07%4.33%4.80%3.80%1.47%0.24%-1.58%-5.38%-3.77%
EBITDA2.47M-977.30K1.40M83.39M111.13M124.39M132.92M72.31M16.53M-20.40M-62.96M-124.14M
EBITDA Margin0.63%-0.13%0.15%5.45%4.74%5.20%4.06%1.78%0.54%-1.11%-4.71%-10.98%
Net Income24.92M45.25M47.57M63.06M85.87M99.05M104.93M54.10M3.15M-26.10M-67.54M-128.27M
Net Income Margin6.32%6.19%4.94%4.12%3.66%4.14%3.21%1.33%0.10%-1.41%-5.05%-11.35%
R&D14.46M21.28M29.31M46.47M56.76M54.42M66.52M55.19M45.68M29.41M20.73M11.68M
R&D as % of Total Revenue3.67%2.91%3.05%3.04%2.42%2.27%2.03%1.36%1.50%1.59%1.55%1.03%
Interest Expense-273.90K47.31K488.44K1.84M1.17M69.90K158.15K176.48K220.14K268.06K243.27K
Interest Expense % of Total Revenue-0.04%0.00%0.03%0.08%0.05%0.00%0.00%0.01%0.01%0.02%0.02%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets145.38M195.42M290.41M397.31M708.80M806.57M1.63B1.66B1.43B1.30B1.22B1.06B
Total Liabilities92.29M128.22M200.12M242.02M371.90M368.69M597.37M600.12M384.28M293.95M290.10M273.75M
Total Equity53.09M67.21M90.29M155.29M336.89M437.88M1.04B1.06B1.04B1.00B932.72M802.20M
Cash21.35M30.22M23.69M30.16M175.19M219.32M339.44M516.28M464.30M435.97M252.98M319.73M
Total Debt---10.00M40.00M--4.33M2.53M5.82M8.98M-
Net Debt-21.35M-30.22M-23.69M-20.16M-135.19M-219.32M-339.44M-511.94M-461.77M-430.15M-244.00M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow31.86M51.63M28.81M1.27M13.30M114.52M-12.19M-25.88M73.40M63.52M-127.92M11.66M
Investing Cash Flow-30.24M-43.66M-9.34M-4.34M8.96M-29.26M-357.88M224.51M-85.02M-72.72M-51.24M-
Financing Cash Flow17.24M898.80K-26.00M9.54M122.77M-41.13M484.23M-20.04M-36.18M-19.09M-3.83M-
Capital Expenditure30.08M27.94M19.61M4.50M1.04M451.19K1.57M116.53M14.79M1.63M5.38M14.09M
Free Cash Flow1.78M23.69M9.21M-3.23M12.26M114.07M-13.77M-142.40M58.61M61.89M-133.31M-2.43M
Dividends Paid-36.41M26.00M461.34K1.03M1.13M32.34M32.34M19.92M12.68M--
FCF to OCF5.58%45.89%31.96%-254.78%92.17%99.61%112.92%550.34%79.85%97.44%104.21%-20.84%
Dividend Paid to FCF-153.71%282.39%-14.28%8.39%0.99%-234.84%-22.71%33.98%20.48%--

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 25, 2024May 21, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 21, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate-----------------------
EPS Actual0.220.190.060.180.15-0.08-0.090.020.030.05-0.07-0.120.010.03-0.05-0.07-0.05-0.21-0.10-0.09-0.06-0.47-0.00
Surprise-----------------------
Timing-------------After-hoursPre-market---Pre-market----

Key Statistics & Ratios

Market Cap2.99B
Enterprise Value2.74B
Trailing P/E0.00
Forward P/E0.00
Price / Sales3.05
Price / Book3.84
EPS-0.54
Book Value4.51
Revenue (TTM)981.73M
Gross Profit (TTM)82.92M
EBITDA-19.38M
Profit Margin-9.81%
Operating Margin-0.22%
Return on Equity-13.64%
Return on Assets-1.55%
Shares Outstanding177.45M
Shares Float83.33M
Beta0.93
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.10Jun 5, 2023
20221×
0.16Jun 7, 2022
20211×
0.18Jun 4, 2021

Stock Splits

  • Jun 5, 20231.4:1
  • Jun 7, 20221.4:1
  • Jun 4, 20211.4:1