---
title: "TALKWEB (002261.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/002261.SZ/norm.md"
symbol: "002261.SZ"
name: "TALKWEB"
parent: "https://longbridge.com/en/quote/002261.SZ.md"
datetime: "2026-03-07T06:37:47.542Z"
locales:
  - [en](https://longbridge.com/en/quote/002261.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/002261.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/002261.SZ/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/002261.SZ/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/002261.SZ/norm.md)


# TALKWEB (002261.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0206 | 0.0106 | 0.0524 | -0.0878 | 0.0060 |
| ROE | 4.02% | 2.11% | 10.44% | -17.62% | 1.19% |
| Revenue | 771.96M | 683.39M | 623.02M | 1.16B | 1.22B |
| Net income | 26.04M | 13.46M | 65.35M | -111.51M | 7.68M |
| Operating income | 43.05M | -3.85M | -7.96M | -70.78M | 22.24M |
| Gross margin | 20.87% | 17.40% | 13.86% | 5.19% | 13.69% |
| Net margin | 3.37% | 1.97% | 10.49% | -9.59% | 0.63% |
| Profit quality | 8.92% | -1.58% | -16.02% | -12.17% | 4.05% |

## Balance Sheet (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 4.24B | 4.55B | 5.14B | 5.38B | 5.59B |
| Leverage | 1.57 | 1.70 | 1.94 | 2.09 | 2.07 |
| BVPS | 2.07 | 2.04 | 2.02 | 1.97 | 2.06 |
| Turnover | 0.6597 | 0.7184 | 0.7483 | 0.7697 | 0.8247 |
| Cash & STI | 1.50B | 1.45B | 1.65B | 1.67B | 1.61B |
| Inv & Rec | 754.47M | 840.10M | 848.01M | 846.18M | 923.45M |
| LT assets | 142.93M | 149.55M | 151.23M | 158.81M | 154.95M |
| Net debt | -1.09B | -599.97M | -444.79M | -342.67M | 266.52M |

## Cash Flow Statement (CNY)

| Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 482.35M | 243.80M | 49.66M | 581.44M | 549.59M |
| Investing CF | -245.70M | 89.36M | -243.05M | 85.43M | 237.39M |
| Financing CF | -416.40M | -363.27M | -142.08M | -553.32M | -252.21M |
| Free CF | 385.20M | 150.35M | -30.71M | 732.41M | 465.81M |
| OCF coverage | 107.47% | 59.90% | 12.55% | 49.91% | 167.54% |
| Repaid & issued | 7.50M | 11.16M | 241.40M | 545.94M | 42.90M |
| CapEx | -22.99M | -23.74M | -21.22M | -40.87M | -24.40M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.01CNY | 2018-06-20 | 2018-06-21 | 2018-06-21 |