SZSE: 002261 - Talkweb Information System Co.,Ltd.

Yield per half year: -23.28%
Sector: Technology

Reporting Talkweb Information System Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											22.84
Выручка, млрд ¥		0.7687	1.03	1.12	1.18	1.24	1.49	2.23	2.24	3.15	2.45
Чистая прибыль, млрд ¥		0.2095	0.2115	0.0663	-1.37	0.022	0.0478	0.0825	-1.02	0.045	-1.02
EV, млрд ¥											22.42
EBIT, млрд ¥		0.1358	0.2888	0.1375	-0.0266	0.0096	0.0662	0.1323
EBITDA, млрд ¥				0.139	-1.3	0.0776	0.1093	0.2123	-0.9062		-0.1485
Баланс стоимость, млрд ¥	1.09	3.56	3.78	3.86	2.49	2.49	2.53	3.52	2.48	2.55
FCF, млрд ¥				0.0429	-0.0637	0.0536	-0.034	0.0054	-0.4413	-1.25
Операционный денежный поток, млрд ¥	0.1087	0.0856	0.1993	0.141	0.0202	0.1519	0.0845	0.1679	-0.3138	-1.17
Операционная прибыль, млрд ¥	0.056	0.1358	0.218	0.1537	0.0262	0.0478	0.141	0.1323	-0.0407	0.0924
Операционные расходы, млрд ¥		0.6329	0.8105	0.9651	1.16	1.19	1.35	2.1	2.28	3.06
CAPEX, млрд ¥	0.007	0.0346	0.1199	0.0981	0.0839	0.0983	0.1185	0.1624	0.1275	0.0788

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				0.412	0.9281	0.4878	0.4466	0.6655	0.6367	0.6962	0.3769	0.7995	1.28
Чистая прибыль, млрд ¥				0.027	-0.0052	0.0405	0.0368	0.0256	-1.12	0.0418	0.016	0.0149	-0.0277
EBIT, млрд ¥	0.0217	0.0329	0.0181	0.0063	0.0749	0.0286	0.0076	0.0105			-0.0075	0.024
EBITDA, млрд ¥		0.0324	0.0468	0.0251	0.0337	0.046	0.0516	0.0244	-1.12	0.0524	0.0178
Баланс стоимость, млрд ¥				3.52	3.52	3.56	3.6	3.64	2.48	2.53	2.55	2.57	2.55
FCF, млрд ¥				-0.0831	0.298	-0.204	0.0693	-0.0775	-0.2292	-0.2097	-0.3887	0.0453	-0.6956
Операционный денежный поток, млрд ¥			0.0272	-0.0541	0.3672	-0.1728	0.1067	-0.0363	-0.3724	-0.3724	-0.3724	0.0624
Операционная прибыль, млрд ¥				0.0311	0.0361	0.0353	0.0631	0.024	-0.1631	0.0569	0.0026	0.02	0.0129
Операционные расходы, млрд ¥				0.3809	0.892	0.4526	0.3835	0.6415	0.7998	0.6393	0.3743	0.7795	1.27
CAPEX, млрд ¥				0.029	0.0692	0.0311	0.0374	0.0412	0.0163	0.0163	0.0163	0.0171	0.0326

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥				0.6245	0.4797	0.5321	0.4608	0.4674	0.5538	0.955	0.8412	1.1	1.17
Short Term Investments ¥			0.025	0.2041	0.1105	0.0545	0.008	0.0687	0.0536	0.7242	0.4728	0.0761
Long term investments ¥				0.118	0.1478	0.1747	0.151
Total Receivables ¥			0.2058	0.5125	0.5001	0.5492	0.5837	0.5766	0.4835	0.5608	0.4051	1.08
Total Current Assets ¥				1.49	1.26	1.41	1.49	1.37	1.61	2.9	3.13	4.02
Чистые активы, млрд ¥	0.1427	0.1321	0.0939	0.208	0.2185	0.2127	0.178	0.1574	0.1447	0.1927
Активы, млрд ¥			1.37	4.32	4.24	4.37	3.16	3.05	3.39	4.86	4.5	5.29
Short Term Debt ¥				0.0265	0.0254	0.0053	0.0726
Long Term Debt ¥				0.0389	0.0149	0.0095	0.04				0.1852	0.2751
Задолженность, млрд ¥			0.2583	0.7579	0.4645	0.5016	0.6677	0.5504	0.847	1.23	1.86	2.58
Чистый долг, млрд ¥												0.4041
Долг, млрд ¥				0.0654	0.0402	0.0148	0.1126						0.7586
Interest income ¥					0.006	0.0094	0.0075	0.0093	0.0058	0.0131	0.0208	0.0283
Расходы на обслуживание долга ¥							0.0024	0.0033	0.004	0.0163	0.0178	0.0349
Чист. проц. доходы, млрд ¥					0.0046	0.0085	0.0042	0.0055	0.0012	-0.0038	0.0023	-0.0072
Goodwill ¥			0.0666	2.22	2.23	2.13	0.8441	0.8441	0.8441	0.8441	0.0888	0.0791
Себестоимость, млрд ¥			0.3657	0.3244	0.3647	0.4813	0.5968	0.6602	0.87	1.52	1.7	2.51
Товарно материальные запасы ¥			0.0587	0.1212	0.1342	0.1673	0.2103	0.1663	0.2712	0.55	0.8672	0.9268

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥											1.47	0.955	0.8743	0.7425	0.5768	0.8412	0.7953	0.665	0.9488	1.1
Short Term Investments ¥											0.21	0.7242	0.5631	0.6112	0.5442	0.4728	0.3796	0.2528	0.2624	0.0761
Long term investments ¥	0.1702	0.1707	0.151	0.0881	0.1487	0.149
Total Receivables ¥											0.6649	0.5608	0.6057	0.6127	0.6889	0.4051	0.6192	0.7615	0.803	1.08
Total Current Assets ¥											3.09	2.9	2.66	2.82	2.49	3.13	3.15	3.08	3.32	4.02
Чистые активы, млрд ¥								0.1447	0.1472	0.2084	0.2049	0.1927	0.1883	0.181	0.1763			0.1294	0.119
Активы, млрд ¥											4.9	4.86	4.62	4.91	4.79	4.49	4.5	4.44	4.66	5.29
Short Term Debt ¥	0.000359	0.000182	0.0106	0.0726	0.0066		0.025
Long Term Debt ¥				0.04	0.039						0.02			0.005	0.03	0.1852	0.0154	0.0451	0.2339	0.2751
Задолженность, млрд ¥											1.28	1.23	0.9409	1.18	1.02	1.85	1.8	1.72	1.94	2.58
Чистый долг, млрд ¥																		0.0805	0.0904	0.4041
Долг, млрд ¥	0.000792	0.0017	0.0506	0.1126	0.0456
Interest income ¥											0.004	0.003	0.0032	0.0046	0.0074	0.036	0.007	0.0213	0.0353	0.0493
Расходы на обслуживание долга ¥											0.0047	0.005	0.0026	0.0041	0.0021	0.009	0.005	0.0059	0.0083	0.0157
Чист. проц. доходы, млрд ¥											-0.000761	-0.0021	0.0011	-0.0026	0.0063	-0.0025	0.0019	0.001	-0.0021	-0.0081
Goodwill ¥											0.8441	0.8441	0.8441	0.8441	0.8441	0.0888	0.0888	0.0888	0.0888	0.0791
Себестоимость, млрд ¥											0.2503	0.7117	0.3202	0.3125	0.5039	0.5649	0.5067	0.2678	0.6406	1.09
Товарно материальные запасы ¥											0.5435	0.55	0.4547	0.7129	0.5313	0.8672	0.7211	0.8813	0.7383	0.9268

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.077	0.245	0.1945	0.0564	-1.27							-0.74
Цена акции ао			11.92	7.74	4.22	8.28	7.15	8.25	6.63	15.04	13.02	13.02

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.0267	-0.016	0.0312	0.0217		-0.0042	0.03	0.02		0.0335	0.0128	0.012
Цена акции ао				8.53	8.37	7.71	6.06	6.53	6.88	9.67	14.86	17.94	17.02

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	5.89	5.59	1.72	-54.91	0.8833	1.89	2.35	-41.04	1.76			-31.73	16.06
ROA, %	4.84	4.99	1.52	-43.17	0.7209	1.41	1.7	-22.66	0.8504			-2.29	5.84
ROIC, %	6.39	6.13	2.29	-52.01
ROS, %			5.93	-115.26	1.77	3.21	3.7	-45.57	1.43	-41.63	-41.63	-41.63	16.53
ROCE, %	3.81	7.64	3.56	-1.06	0.3863	2.61	3.64
Рентаб EBITDA, %			12.43	-109.86	6.26	7.34	9.52	-40.52				-6.82	14.61
Чистая рентаб, %	27.25	20.57	5.93	-115.26	1.77	3.21	3.7	-45.57	1.43			-41.63	16.53
Operation Margin, %			13.74	2.21	3.85	9.47	5.93	-1.82	2.93	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %									0.7673	-0.1485	1.14	1.02	0.7042	-45.19	1.65	0.6266	0.5791	-1.09	16.06
ROA, %									0.5517	-0.1075	0.8763	0.7487	0.5347	-24.98	0.9286	0.3605	0.3193	-0.5248	5.84
ROIC, %	0.5823	0.9462	-55.73	0.5776	0.8072
ROS, %									6.56	-0.5627	8.29	8.23	3.85	-176.25	6.01	4.24	1.86	-2.17	16.53
ROCE, %						0.8564	1.28	0.678	0.1749	2.06	0.7781	0.2022	0.2783			-0.2752	0.8808
Рентаб EBITDA, %							8.15	9.5	6.1	3.63	9.44	11.56	3.67	-176.24	7.53	4.72			14.61
Чистая рентаб, %									6.56	-0.5627	8.29	8.23	3.85	-176.25	6.01	4.24	1.86	-2.17	16.53
Operation Margin, %									7.55	3.89	7.23	14.13	3.61	-25.62	8.17	0.686	2.51	1	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E								213.26	72.34
P/BV								9.03	6.26
P/S								9.25	10.03
P/FCF					0	0	0	0	0.00
E/P					-0.0447	-0.0447	-0.0447	-0.0447	0.03
EV/EBITDA								-22.57	48.21
EV/Ebit						0	0	0
EV/S					9.15	9.15	9.15	9.15	9.76
EV/FCF						0	0	0	0.00
Debt/EBITDA			0.1067	-0.0865	-5.11	-5.11	-5.11	-5.11	1.44
Netdebt/Ebitda					0	0	0	0	0.00
Debt/Ratio	0.0151	0.0095	0.0034	0.0356	0	0	0	0	0.00
Debt/Equity	0.0184	0.0106	0.0038	0.0453	0	0	0	0	0.00
Debt/Net Income	0.3124	0.1902	0.2235	-0.0824	-0.7437	-0.7437	-0.7437	-0.7437	-3.00
Бета					0	0.1892	1.02	1.02	1.30
Индекс Альтмана					0	0	0	0	0.00

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2023Q2	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda						4.53	0.00
Debt/Ratio	0.000181	0.000374	0.016	0.0361	0.0147		0.00
Debt/Equity	0.000205	0.000436	0.0204	0.0451	0.0181		0.00
Debt/Net Income	0.068	0.0474	-0.0358	9.54	2.62		-3.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0142	0.0222	0.0228	0.0222	0.0134	0.0033	0.0146	0.0146	0.0156	0.0333
Дивиденд	0.0101	0.002	0.0183	0.0107	0.0071	0.0179	0.025	0.02	0.02	0.01
Див доход, ао, %	0.0314	0.0055	0.0745	0.0796	0.0443	0.0863	0.0645	0.124	0.1919	0.186							0.93
Дивиденды / прибыль, %							10.58	10.77	33.49	-0.9842	14.83	30.47	17.65	-1.53	74.01	0	28.35

	2009Q2	2010Q2	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q1	2017Q2	2018Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0146	0.0146	0.0022	0.0039	0.0021	0.0054	0.0054	0.0054	0.0078	0.0153
Дивиденд	0.0101	0.002	0.0183	0.0107	0.0071	0.0179	0.025	0.02	0.02	0.01
Див доход, ао, %	0.0295	0.0061	0.0676	0.0695	0.0659	0.1004	0.0494	0.0727	0.1728	0.1698											0.93
Дивиденды / прибыль, %											53.88	-278.97	5.43	10.63	8.13	-0.4797	12.87	33.65	52.58	-54.98	28.35

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4020	4020

	CAGR 5

	CAGR 5