Zwsoft Co.,Ltd. (SHA:688083)
China · Delayed Price · Currency is CNY 68.05
-0.81 (-1.18%)
At close: Feb 13, 2026
Zwsoft Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 912.35 | 886.8 | 823.36 | 598.26 | 616.69 | 453.46 |
Other Revenue | 1.26 | 1.26 | 4.23 | 2.71 | 1.99 | 2.63 |
| 913.61 | 888.06 | 827.59 | 600.98 | 618.68 | 456.09 | |
Revenue Growth (YoY) | 4.46% | 7.31% | 37.71% | -2.86% | 35.65% | 26.31% |
Cost of Revenue | 57.96 | 50.21 | 52.43 | 9.73 | 13.15 | 5.65 |
Gross Profit | 855.65 | 837.85 | 775.16 | 591.25 | 605.53 | 450.44 |
Selling, General & Admin | 546.88 | 531.42 | 529.33 | 406.73 | 323.13 | 219.54 |
Research & Development | 467.56 | 446.07 | 389.74 | 288.53 | 202.9 | 151.16 |
Other Operating Expenses | -42.27 | -41.81 | -39.29 | -39.21 | -35.56 | -32.3 |
Operating Expenses | 985.67 | 947.5 | 882.61 | 663.53 | 492.87 | 341.63 |
Operating Income | -130.02 | -109.65 | -107.45 | -72.28 | 112.66 | 108.81 |
Interest Expense | -3.46 | -1.71 | -1.92 | -1.74 | -1.62 | -0.16 |
Interest & Investment Income | 12.2 | 11.76 | 24.98 | 15.9 | 22.48 | 11.35 |
Currency Exchange Gain (Loss) | 0.77 | 0.77 | 2.95 | 3.93 | -2.13 | -1.43 |
Other Non Operating Income (Expenses) | -1.05 | -1.5 | -3.26 | -1.82 | -0.39 | -0.96 |
EBT Excluding Unusual Items | -121.56 | -100.32 | -84.69 | -56.01 | 131 | 117.62 |
Impairment of Goodwill | -16.73 | -16.73 | - | - | - | - |
Gain (Loss) on Sale of Investments | 25.17 | 44.46 | 44.97 | 35.13 | 33.74 | - |
Gain (Loss) on Sale of Assets | -0.24 | 0.59 | 0.02 | -0.03 | 0.08 | 0 |
Asset Writedown | 1.14 | - | - | - | - | -0.15 |
Other Unusual Items | 114.3 | 113.62 | 92.54 | 17.65 | 36.77 | 18.53 |
Pretax Income | 2.08 | 41.63 | 52.84 | -3.27 | 201.59 | 136 |
Income Tax Expense | -9.88 | -6.73 | -6.93 | -6.86 | 19.94 | 15.62 |
Earnings From Continuing Operations | 11.96 | 48.36 | 59.77 | 3.59 | 181.65 | 120.38 |
Minority Interest in Earnings | 0.39 | 15.6 | 1.64 | 2.41 | - | - |
Net Income | 12.35 | 63.96 | 61.41 | 6 | 181.65 | 120.38 |
Net Income to Common | 12.35 | 63.96 | 61.41 | 6 | 181.65 | 120.38 |
Net Income Growth | -81.85% | 4.17% | 922.84% | -96.69% | 50.90% | 35.15% |
Shares Outstanding (Basic) | 162 | 169 | 169 | 168 | 160 | 128 |
Shares Outstanding (Diluted) | 162 | 169 | 169 | 168 | 160 | 128 |
Shares Change (YoY) | 2.64% | 0.23% | 0.23% | 5.33% | 25.18% | 5.93% |
EPS (Basic) | 0.08 | 0.38 | 0.36 | 0.04 | 1.14 | 0.94 |
EPS (Diluted) | 0.08 | 0.38 | 0.36 | 0.04 | 1.14 | 0.94 |
EPS Growth | -82.32% | 3.92% | 920.45% | -96.86% | 20.54% | 27.59% |
Free Cash Flow | 7.26 | -80.18 | -61.29 | 13.81 | -86.41 | 138 |
Free Cash Flow Per Share | 0.04 | -0.47 | -0.36 | 0.08 | -0.54 | 1.08 |
Dividend Per Share | 0.357 | 0.357 | 0.321 | 0.255 | 0.364 | 0.255 |
Dividend Growth | 11.11% | 11.11% | 25.99% | -30.00% | 42.85% | 74.97% |
Gross Margin | 93.66% | 94.35% | 93.66% | 98.38% | 97.88% | 98.76% |
Operating Margin | -14.23% | -12.35% | -12.98% | -12.03% | 18.21% | 23.86% |
Profit Margin | 1.35% | 7.20% | 7.42% | 1.00% | 29.36% | 26.39% |
Free Cash Flow Margin | 0.80% | -9.03% | -7.41% | 2.30% | -13.97% | 30.26% |
EBITDA | -91.4 | -76.12 | -80.71 | -58.45 | 122.09 | 114.05 |
EBITDA Margin | -10.00% | -8.57% | -9.75% | -9.72% | 19.73% | 25.00% |
D&A For EBITDA | 38.62 | 33.53 | 26.74 | 13.83 | 9.43 | 5.24 |
EBIT | -130.02 | -109.65 | -107.45 | -72.28 | 112.66 | 108.81 |
EBIT Margin | -14.23% | -12.35% | -12.98% | -12.03% | 18.21% | 23.86% |
Effective Tax Rate | - | - | - | - | 9.89% | 11.48% |
Revenue as Reported | 913.61 | 888.06 | 827.59 | 600.98 | 618.68 | 456.09 |
Advertising Expenses | - | 47.47 | 43.61 | 37.69 | 41 | 23.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.