Talkweb Information System Co (SZSE:002261) EBIT : ¥61 Mil (TTM As of Mar. 2024)

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What is Talkweb Information System Co EBIT?

Talkweb Information System Co's earnings before interest and taxes (EBIT) for the three months ended in Mar. 2024 was ¥18 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Mar. 2024 was ¥61 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Talkweb Information System Co's annualized ROC % for the quarter that ended in Mar. 2024 was 1.21%. Talkweb Information System Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 2.85%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Talkweb Information System Co's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Mar. 2024 was 0.38%.

Talkweb Information System Co EBIT Historical Data

The historical data trend for Talkweb Information System Co's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Talkweb Information System Co EBIT Chart

Talkweb Information System Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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14.76

56.28

121.07

-996.26

95.45

Talkweb Information System Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
EBIT	Get a 7-Day Free Trial															52.39	17.79	15.41	9.86	17.75

Competitive Comparison of Talkweb Information System Co's EBIT

For the Information Technology Services subindustry, Talkweb Information System Co's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Talkweb Information System Co's EV-to-EBIT Distribution in the Software Industry

For the Software industry and Technology sector, Talkweb Information System Co's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Talkweb Information System Co's EV-to-EBIT falls into.

Talkweb Information System Co EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥61 Mil.

Talkweb Information System Co (SZSE:002261) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Talkweb Information System Co's annualized ROC % for the quarter that ended in Mar. 2024 is calculated as:

	ROC % (Q: Mar. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2023 )	+	Invested Capital (Q: Mar. 2024 ))	/ count )
=	57.648 * ( 1 - 18.15% )	/	( (3665.941	+	4111.228)	/ 2 )
=	47.184888	/	3888.5845
=	1.21 %

where

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	5287.13	-	440.244	-	( 1180.945	-	max(0, 2085.752	-	4017.07	+	1180.945	))
=	3665.941

	Invested Capital		(Q: Mar. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	5332.554	-	393.377	-	( 827.949	-	max(0, 2125.568	-	4016.942	+	827.949	))
=	4111.228

Note: The Operating Income data used here is four times the quarterly (Mar. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Talkweb Information System Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Mar. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Dec. 2023		Q: Mar. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	70.992	/	( ( (139.889 + max(2173.644, 0))	+	(152.423 + max(2510.521, 0)) )	/	2 )
=	70.992	/	( ( 2313.533	+	2662.944 )	/	2 )
=	70.992	/	2488.2385
=	2.85 %

where Working Capital is:

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1083.464	+	926.807	+	734.041)	-	(440.244	+	0	+	130.424)
=	2173.644

	Working Capital		(Q: Mar. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(1170.864	+	994.725	+	928.141)	-	(393.377	+	0	+	189.832)
=	2510.521

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Talkweb Information System Co's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Mar. 2024 )
	=	60.804	/	16070.491
	=	0.38 %

Talkweb Information System Co EBIT Related Terms

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Talkweb Information System Co (SZSE:002261) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Talkweb Information System Co Ltd (SZSE:002261) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 298, Tonglupo West Road, Yuelu District, Hunan province, Changsha, CHN, 410205

Website

http://www.talkweb.com.cn

Talkweb Information System Co Ltd is a provider of software and hardware integrated products and solutions in China. It offers software cloud services, intelligent computing, Hongmeng ecology, and mobile games. The company provides services to approx. 31 provincial-level administrative regions across the country and more than 10 overseas countries. It focuses on key areas and industries such as digital government, intelligent manufacturing, intelligent transportation, intelligent education, and intelligent parks.

Executives

Li Jing Jing	Supervisors
Li Xin Yu	Directors, executives
You Zhong Hui	Director
Song Juan Yi	Director
Bai Bing Jun	Supervisors
Long Qi	Directors, executives
Ni Ming Yong	Executives
Wang Wei Feng	Directors, executives
Zhang Zhong Ge	Director
Li Yuan	Director
Chang Zheng	Directors, executives
Li Feng Gang	Executives
Zhang Chao Qiang	Executives
Yan Jun	Executives
Xiao Qian Hui	Supervisors

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