Talkweb Information System Co., Ltd.

  • Market Cap: Large Cap
  • Industry: Software Products
  • ISIN: CNE100000CF0
  • SHE: 002261
CNY
25.94
-0.06 (-0.23%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore

Dashboard

1

Poor Management Efficiency with a low ROCE of 0.65%

  • The company has been able to generate a Return on Capital Employed (avg) of 0.65% signifying low profitability per unit of total capital (equity and debt)
2

Poor long term growth as Net Sales has grown by an annual rate of 14.73% and Operating profit at 0.90% over the last 5 years

 
3

Positive results in Mar 26

4

With ROE of 1.44%, it has a fair valuation with a 11.91 Price to Book Value

5

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Software Products

stock-summary
Market cap

CNY 30,612 Million (Large Cap)

stock-summary
P/E

905.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.42

stock-summary
Return on Equity

0.76%

stock-summary
Price to Book

11.72

Revenue and Profits:
Net Sales:
718 Million
(Quarterly Results - Jun 2026)
Net Profit:
0 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-15.06%
0%
-15.06%
6 Months
-27.07%
0%
-27.07%
1 Year
-33.89%
0%
-33.89%
2 Years
87.02%
0%
87.02%
3 Years
41.75%
0%
41.75%
4 Years
317.04%
0%
317.04%
5 Years
194.44%
0%
194.44%

Talkweb Information System Co., Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

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No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
14.73%
EBIT Growth (5y)
0.90%
EBIT to Interest (avg)
-3.01
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.97
Tax Ratio
39.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.64%
ROE (avg)
0.87%

Valuation key factors

Factor
Value
P/E Ratio
905
Industry P/E
Price to Book Value
13.01
EV to EBIT
990.40
EV to EBITDA
258.84
EV to Capital Employed
18.04
EV to Sales
10.54
PEG Ratio
6.88
Dividend Yield
NA
ROCE (Latest)
1.82%
ROE (Latest)
1.44%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 20.94% vs -45.67% in Mar 2026",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -100.69% vs 214.51% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "717.90",
          "val2": "593.60",
          "chgp": "20.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "39.70",
          "val2": "89.80",
          "chgp": "-55.79%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.00",
          "val2": "2.40",
          "chgp": "-16.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "8.30",
          "val2": "-0.60",
          "chgp": "1,483.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.40",
          "val2": "57.60",
          "chgp": "-100.69%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "6.60%",
          "val2": "92.20%",
          "chgp": "-8.56%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -22.95% vs 30.27% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 136.88% vs -334.80% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,157.40",
          "val2": "4,097.70",
          "chgp": "-22.95%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "106.50",
          "val2": "98.90",
          "chgp": "7.68%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "21.00",
          "val2": "65.30",
          "chgp": "-67.84%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "62.20",
          "val2": "-61.40",
          "chgp": "201.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "41.30",
          "val2": "-112.00",
          "chgp": "136.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-6.70%",
          "val2": "-10.30%",
          "chgp": "0.36%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
717.90
593.60
20.94%
Operating Profit (PBDIT) excl Other Income
39.70
89.80
-55.79%
Interest
2.00
2.40
-16.67%
Exceptional Items
8.30
-0.60
1,483.33%
Consolidate Net Profit
-0.40
57.60
-100.69%
Operating Profit Margin (Excl OI)
6.60%
92.20%
-8.56%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is 20.94% vs -45.67% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is -100.69% vs 214.51% in Mar 2026

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
3,157.40
4,097.70
-22.95%
Operating Profit (PBDIT) excl Other Income
106.50
98.90
7.68%
Interest
21.00
65.30
-67.84%
Exceptional Items
62.20
-61.40
201.30%
Consolidate Net Profit
41.30
-112.00
136.88%
Operating Profit Margin (Excl OI)
-6.70%
-10.30%
0.36%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -22.95% vs 30.27% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 136.88% vs -334.80% in Dec 2024

stock-summaryCompany CV
About Talkweb Information System Co., Ltd. stock-summary
stock-summary
Talkweb Information System Co., Ltd.
Software Products
No Details Available.
Company Coordinates stock-summary
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No Company Details Available
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