Beijing Quanshi World Online Network Information Co., Ltd.

Beijing Quanshi World Online Network Information Co., Ltd.

002995.SZ
Beijing Quanshi World Online Network Information Co., Ltd.CN flagShenzhen Stock Exchange
16.28
CNY
-0.60
- -
2.89BMarket Cap
Beijing Quanshi World Online Network Information Co., Ltd.
002995.SZ
(Shenzhen Stock Exchange)

Recent

price

16.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
5.95
7.82
12.38
18.87
17.98
20.92
22.88
17.12
10.4
7.54
6.37
7.14
Revenue per Share
- -
0.37
0.39
0.51
0.69
0.74
0.67
0.3
0.02
-0.15
-0.38
-0.72
-0.44
Basic EPS, GAAP
- -
-0.23
0.07
-0.03
0.1
0.86
-0.09
-0.8
0.33
0.35
-0.75
-0.01
-0.03
Free Cash Flow per Basic Share
- -
0.3
0.21
- -
0.01
0.01
- -
0.18
0.11
0.07
- -
- -
- -
Dividend per Share
- -
0.51
0.64
1.13
1.79
2.38
2.77
2.7
2.79
2.86
2.48
1.76
2.29
Book Value per Share
- -
0.53
0.72
1.24
2.7
3.28
6.62
5.98
5.85
5.63
5.24
4.39
5.04
Tangible Book Value per Share
- -
123
123
123
124
133
156
177
178
177
177
177
177
Basic Weighted Avg Shares
394
731
962
1,529
2,345
2,393
3,270
4,061
3,045
1,845
1,338
1,131
1,266
Sales/Revenue/Turnover
7.1
7.55
5.83
5.13
4.15
4.63
3.67
1.36
0.01
-0.58
-1.36
-3.77
-2.52
Operating Margin (%)
- -
- -
4
5
5
5
5
10
13
13
13
16
- -
Depreciation Expense
25
45
48
63
86
99
105
54
3
-26
-68
-128
-79
Net Income, GAAP
18.15
16.12
16.29
19.65
17.7
16.26
17.96
13.05
32.56
- -
- -
- -
- -
Effective Tax Rate (%)
6.32
6.19
4.94
4.12
3.66
4.14
3.21
1.33
0.1
-1.41
-5.05
-11.35
-6.21
Profit Margin (%)
23
6
28
83
268
373
952
869
782
676
607
508
571
Working Capital
- -
- -
- -
- -
- -
- -
- -
1
1
3
5
3
4
LT Debt
53
67
90
155
337
438
1,036
1,063
1,045
1,002
935
788
904
Total Equity
- -
74.72
57.63
47.69
29.11
22.58
13.3
4.57
0.01
- -
- -
- -
- -
Return on Invested Capital (%)
- -
93.19
66.87
55.55
42.1
34.51
27.99
11.47
0.28
- -
- -
- -
- -
Return on Capital (%)
- -
92.72
66.95
57.76
47.45
36.72
27.99
11.86
0.65
-5.2
-14.26
-34.14
-17.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
4
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
5
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
177
177
Market Capitalization
3,889
3,356
3,432

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
888
871
848
Cash, Cash Equivalents & STI
293
224
286
Accounts Receivable, Net
170
197
125
Inventories
18
16
13
Total Current Liabilities
281
280
277
Payables & Accruals
- -
- -
- -
ST Debt
4
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
36.42%
-5.12%
-15.68%
Free Cash Flow
35.6%
77.01%
-98.18%
Net Income, GAAP
-72.8%
-164.63%
89.91%
Sales/Revenue/Turnover
9.93%
-16.64%
-15.48%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
414
311
373
239
1,338
2025
320
334
224
- -
1,131
2026
218
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
- -
- -
- -
-0.38
2025
-0.1
- -
- -
- -
-0.72
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Beijing Quanshi World Online Network Information Co., Ltd. (002995.SZ) provides comprehensive internet integrated marketing services and enterprise-level SaaS marketing services to corporate customers primarily in China; its core offerings include Tencent Advertising as a social advertising marketing platform, 360 Smart Business covering full user lifecycle scenarios, iQIYI effect promotion for entertainment information and social interaction solutions, Xiaohongshu lifestyle content platform services, Toutiao general information platform advertising, and Sohu internet media search and online gaming promotions, alongside value-added services such as data mining and strategy formulation, media resource procurement, creative design and material production, placement testing and effect analysis, strategy optimization, and effect tracking and evaluation. The company, founded in 2005 and headquartered in Beijing with offices in provinces including Anhui Shaanxi Hebei Shenzhen Sichuan Shandong Guangdong Zhejiang Shanxi and Jiangsu operates within the advertising agencies industry of the communication services sector serving enterprise clients through a nationwide marketing service network and maintains strategic partnerships with major platforms like Qihoo 360 Tencent iQIYI Technology Netease and Sina. In recent developments it pursued the acquisition of 100% equity in Shanghai Jiatou Internet Technology Group Co. Ltd. for approximately CNY 400 million initially through issuance of shares and cash payment in 2024 with transaction adjustments to CNY 290 million by September 2025 including CNY 116 million cash and 13.8 million shares before cancelling the deal on November 21 2025; it also received Shenzhen Stock Exchange acceptance of its share issuance application for asset purchase and supporting funds in June 2025 and adjusted reorganization plans via board meetings in September 2025.