Talkweb Information System Co., Ltd. Logo

Talkweb Information System Co., Ltd. (002261)

SZSE

Currency in CNY
25.48
+0.07 (+0.28%)

Closed

Sep 4, 2026

Day's Range

25.39
25.95

52 wk Range

24.52
44.06

Financial Statements - 002261 - Talkweb Information System Co., Ltd.

Revenue

3.17B 22.8%

Net Income

41.34M 136.9%Net Margin 1.3%

EBITDA

194.72M 3.4%

Free Cash Flow

694.78M 7.1%

Income Statement

Period Ending2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-31
Sales3.17B4.10B3.15B2.23B2.23B1.48B
Cost of Goods2.65B3.53B2.50B1.70B1.52B870M
Gross Profit517.80M573.13M647.36M535.07M707.89M618.57M
ExpandOperating Expense
------
Operating Income63.05M49.36M92.37M-40.73M132.34M141.02M
ExpandNon-Operating Interest
------
Other Income Expense------
Pre Tax Income53.78M-110.81M60.54M-1.01B120.95M52.29M
Income Tax12.44M1.20M12.85M-2.80M21.91M4M
Net Income41.34M-112.02M47.69M-1B99.04M48.28M
EPS Basic0.0507-0.080.0358-0.81150.0720.04
EPS Diluted0.0507-0.080.0358-0.81150.0720.04
Basic Shares Outstanding1.25B1.25B1.25B1.24B1.13B1.19B
Diluted Shares Outstanding1.25B1.25B1.25B1.24B1.13B1.19B
Ebit74.09M-47.02M95.44M-996.25M137.16M56.27M
Ebitda194.72M201.48M214.28M87.86M239.99M195.86M
Net Income Continuous Operations41.34M-112.02M47.69M-1B99.04M48.28M
Minority Interests22.40M11.52M-2.72M-4.09M-17.18M-461.84K
Preferred Stock Dividends000000

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