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Talkweb Information System Co. Ltd. Class A

Talkweb Information System Co. Ltd. Class A

SSZSE:002261
22.33
CNY
+0.92
(+4.30%)
0.01EPS
848.12P/E
35.29BMarket Cap
Oct 26Next Earn
Talkweb Information System Co. Ltd. Class A
SZSE:002261
(Shenzhen Stock Exchange)

Recent

price

22.33

P/E

ratio

848.12

div

yld

0.04%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.45
0.46
0.55
0.71
0.82
0.77
0.92
1.01
1.08
1.13
1.25
1.96
1.79
2.51
3.27
2.52
2.45
Revenue per Share
0.14
0.08
0.05
0.05
0.07
0.21
0.19
0.06
-1.24
0.02
0.04
0.07
-0.81
0.04
-0.08
0.05
0.03
Basic EPS, GAAP
0.08
-0.03
-0.03
0.06
0.13
0.05
0.07
0.04
-0.06
0.05
-0.03
- -
-0.35
-0.99
0.52
0.55
- -
Free Cash Flow per Basic Share
0.01
0.02
0.01
0.01
0.02
0.02
0.02
0.02
0.01
- -
- -
0.01
0.01
0.03
0.05
0.01
0.01
Dividend per Share
0.91
0.99
1.03
1.07
1.35
3.19
3.4
3.47
2.24
2.26
2.3
2.81
1.98
2.03
1.97
2.02
2.07
Book Value per Share
0.87
0.89
0.86
0.92
1.21
1.13
1.29
1.42
1.36
1.34
1.32
1.87
1.7
1.75
1.73
1.8
1.87
Tangible Book Value per Share
790
806
782
791
804
997
1,113
1,106
1,102
1,098
1,195
1,137
1,248
1,256
1,256
1,257
1,259
Basic Weighted Avg Shares
357
372
433
559
658
769
1,028
1,119
1,185
1,240
1,489
2,230
2,237
3,154
4,107
3,171
3,088
Sales/Revenue/Turnover
31.31
18.62
4.84
8.25
9.52
17.64
21.2
13.74
2.21
3.85
9.47
5.93
-1.82
2.93
1.2
1.99
2.29
Operating Margin (%)
18
20
22
23
20
29
61
69
73
63
53
74
94
86
130
120
- -
Depreciation Expense
111
66
36
40
56
209
212
66
-1,366
22
48
82
-1,013
45
-100
64
42
Net Income, GAAP
10.92
13.82
15.49
9.79
12.63
8.14
9.13
5.67
- -
- -
7.67
18.12
- -
21.23
- -
23.14
57.47
Effective Tax Rate (%)
30.99
17.81
8.39
7.07
8.56
27.25
20.57
5.93
-115.26
1.77
3.21
3.67
-45.28
1.43
-2.45
2.01
1.35
Profit Margin (%)
648
669
589
640
774
830
937
1,087
1,036
987
908
1,872
1,651
1,931
2,238
2,112
2,080
Working Capital
- -
- -
- -
- -
- -
39
15
10
40
- -
12
17
196
295
361
141
10
LT Debt
747
836
867
905
1,111
3,566
3,779
3,867
2,476
2,497
2,539
3,626
2,642
2,709
2,580
2,630
2,688
Total Equity
15.36
7.76
2.96
3.89
5.85
7.99
4.69
1.75
- -
- -
1.94
3.12
- -
1.37
- -
1.34
0.56
Return on Invested Capital (%)
15.41
7.04
3.9
3.26
3.58
8.56
5.79
1.73
- -
- -
1.96
2.31
- -
1.79
- -
2.9
2.23
Return on Capital (%)
16.58
8.78
4.53
4.75
5.81
9.02
5.76
1.74
-43.18
0.89
1.91
2.71
-33.8
1.79
-4
2.54
1.62
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
341
332
161
LT Borrowings
124
31
- -
LT Finance Leases
17
19
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,260
1,260
1,260
Market Capitalization
41,700
43,065
35,292

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,182
3,346
3,367
Cash, Cash Equivalents & STI
1,475
1,132
1,268
Accounts Receivable, Net
742
817
775
Inventories
616
1,032
1,122
Total Current Liabilities
1,070
1,239
1,287
Payables & Accruals
- -
- -
- -
ST Debt
341
332
161
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.98%
3.07%
1.92%
Free Cash Flow
-886.27%
-1,655.31%
7.14%
Net Income, GAAP
-406.76%
-371.48%
-163.43%
Sales/Revenue/Turnover
17.18%
19.71%
-22.79%
Total Cash Common Dividend
30.54%
79.51%
-70.16%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
813
916
1,216
1,162
4,107
2025
623
683
- -
1,093
3,171
2026
594
718
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.01
-0.09
-0.08
2025
0.05
0.01
- -
-0.03
0.05
2026
0.05
0.01
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.05
2025
0.01
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
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Business
Talkweb Information System Co., Ltd. Talkweb Information System Co., Ltd. (002261.SZ) engages primarily in education informatization, software cloud services, intelligent computing, and mobile gaming in China. The company offers examination paper marking and education evaluation services, including online marking for college entrance exams, high school entrance exams, postgraduate exams, and other large-scale assessments; smart campus solutions and informatization for schools and education management; kindergarten multimedia teaching content; software cloud services; domestic intelligent computing products such as desktop computers, universal servers, software-hardware integrated machines, operating systems, controllers, experiment boxes, student terminals, and artificial intelligence products like the "Zhaohan" AI server series based on Kunpeng and Ascend processors; and research, development, and distribution of mobile games. It operates across 31 provincial-level administrative regions in China and more than 10 overseas countries, focusing on sectors including digital government, operators, examinations, transportation, manufacturing, intelligent education, and intelligent parks, with branches in Beijing, Shanghai, Shenzhen, and elsewhere; founded in 1996 and headquartered in Changsha, Hunan Province, China. Recent developments include recognition as an "open source pioneer enterprise" for contributions to the OpenHarmony (Hongmeng) ecosystem via its OpenHong Intelligent Valley initiative; partnerships as a comprehensive global strategy partner with Huawei for Kunpeng/Shengteng/HiSil processors, big models, and HarmonyOS integration, including joint establishment of the Hongmeng Ecological Emergency Industry Alliance and release of innovative applications like the Shengteng Big Model All-in-One machine; strategic investment in Moxin Artificial Intelligence for deployment of the DeepSeek R1 model to enhance AI industry synergies; and successful applications of its AI integrated machines in digital government, operators, transportation, manufacturing, and exam supervision for tasks such as text generation and quality detection.