Talkweb Information System financials at a glance

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The revenue of Talkweb Information System is reported as 2.23666 billion Yuan Renminbi in the fiscal year 2023. The earnings were 0 Yuan Renminbi per share in 2023, which was 33.33 higher than 2015. And about -0.39255 billion Yuan Renminbi are reported as free cash flow in the financials of Talkweb Information System 2023. No dividends were paid to the shareholders of the Talkweb Information System stock SZSE:002261 in the financial year 2023.

Forecast

Financials

Year	Year	TTM	2016	2015	2014	2013	2012	2011	2010	2009	2008
Rev.	Revenue	N/A	¥1.03B	¥769.00M	¥657.85M	¥559.49M	¥432.80M	¥371.66M	¥357.32M	¥308.69M	¥262.58M
GM %	Gross Margin %	20.08%	64.29%	57.80%	41.44%	46.21%	50.99%	55.42%	61.66%	56.29%	56.42%
OM	Operating Margin	-8.92%	20.12%	17.67%	8.51%	6.49%	4.84%	18.14%	30.70%	25.07%	28.54%
EPS	Earnings Per Share	¥-0.84	¥0.16	¥0.12	¥0.05	¥0.03	¥0.03	¥0.07	¥0.13	¥0.13	¥0.13
Div.	Dividends	N/A	¥0.00	¥0.02	¥0.03	¥0.02	¥0.01	¥0.01	¥0.02	¥0.02	¥0.01
PR %	Payout Ratio %	0	0	16.67%	60.00%	66.67%	33.33%	14.29%	15.38%	15.38%	7.69%
Sha.	Shares	N/AM	1,182.34M	1,348.17M	836.61M	793.64M	793.64M	793.64M	793.64M	793.64M	793.64M
OCF	Operating Cash Flow	N/A	¥199.34M	¥85.57M	¥108.74M	¥55.53M	¥57.62M	¥25.25M	¥78.68M	¥0.00M	¥0.00M
FCF	Free Cash Flow	N/A	¥79.49M	¥50.96M	¥101.75M	¥47.49M	¥-21.18M	¥-25.32M	¥60.81M	¥0.00M	¥0.00M
FCFS	Free Cash Flow Per Share	¥-0.63	¥0.07	¥0.05	¥0.13	¥0.06	¥-0.03	¥-0.03	¥0.08	¥0.08	¥0.13

Talkweb Information System financials at a glance

Financials

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