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 23.22% and Operating profit at -277.58% over the last 5 years
3
Risky -
Stock DNA
Software Products
CNY 42,565 Million (Large Cap)
NA (Loss Making)
NA
0.00%
-0.22
-4.11%
16.55
Revenue and Profits:
Net Sales:
680 Million
(Quarterly Results - Jun 2025)
Net Profit:
8 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-16.3%
0%
-16.3%
6 Months
3.97%
0%
3.97%
1 Year
49.07%
0%
49.07%
2 Years
79.52%
0%
79.52%
3 Years
326.51%
0%
326.51%
4 Years
274.05%
0%
274.05%
5 Years
325.31%
0%
325.31%
Talkweb Information System Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
23.22%
EBIT Growth (5y)
-277.58%
EBIT to Interest (avg)
-11.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.81
Tax Ratio
4.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.65%
ROE (avg)
0.87%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
16.55
EV to EBIT
-458.56
EV to EBITDA
882.76
EV to Capital Employed
20.84
EV to Sales
11.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.54%
ROE (Latest)
-4.11%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
Jun'25
Mar'25
Change(%)
Net Sales
680.40
620.70
9.62%
Operating Profit (PBDIT) excl Other Income
43.50
23.40
85.90%
Interest
6.50
7.40
-12.16%
Exceptional Items
-0.90
73.30
-101.23%
Consolidate Net Profit
8.10
62.80
-87.10%
Operating Profit Margin (Excl OI)
15.10%
-15.80%
3.09%
USD in Million.
Net Sales
QoQ Growth in quarter ended Jun 2025 is 9.62% vs -46.33% in Mar 2025
Consolidated Net Profit
QoQ Growth in quarter ended Jun 2025 is -87.10% vs 154.61% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
Dec'24
Dec'23
Change(%)
Net Sales
4,093.20
3,141.30
30.30%
Operating Profit (PBDIT) excl Other Income
98.90
122.30
-19.13%
Interest
65.30
36.20
80.39%
Exceptional Items
-61.40
11.70
-624.79%
Consolidate Net Profit
-112.00
47.70
-334.80%
Operating Profit Margin (Excl OI)
-10.30%
6.70%
-1.70%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2024 is 30.30% vs 41.12% in Dec 2023
Consolidated Net Profit
YoY Growth in year ended Dec 2024 is -334.80% vs 104.73% in Dec 2023
About Talkweb Information System Co., Ltd. 
Talkweb Information System Co., Ltd.
Software Products
No Details Available.
Company Coordinates 
No Company Details Available






