Zwsoft Co.,Ltd. (SHA:688083)
China · Delayed Price · Currency is CNY 61.41
+1.81 (3.04%)
May 28, 2026, 3:00 PM CST
Zwsoft Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 913.81 | 892.09 | 886.8 | 823.36 | 598.26 | 616.69 |
Other Revenue | 1.29 | 1.29 | 1.26 | 4.23 | 2.71 | 1.99 |
| 915.1 | 893.38 | 888.06 | 827.59 | 600.98 | 618.68 | |
Revenue Growth (YoY) | 2.41% | 0.60% | 7.31% | 37.71% | -2.86% | 35.65% |
Cost of Revenue | 34.17 | 37.72 | 50.21 | 52.43 | 9.73 | 13.15 |
Gross Profit | 880.93 | 855.66 | 837.85 | 775.16 | 591.25 | 605.53 |
Selling, General & Admin | 541.67 | 532.84 | 531.42 | 529.33 | 406.73 | 323.13 |
Research & Development | 453.14 | 462.79 | 446.07 | 389.74 | 288.53 | 202.9 |
Other Operating Expenses | -25.57 | -33.42 | -41.81 | -39.29 | -39.21 | -35.56 |
Operating Expenses | 973.57 | 959.91 | 947.5 | 882.61 | 663.53 | 492.87 |
Operating Income | -92.64 | -104.25 | -109.65 | -107.45 | -72.28 | 112.66 |
Interest Expense | -3.36 | -3.08 | -1.71 | -1.92 | -1.74 | -1.62 |
Interest & Investment Income | 8.95 | 5.63 | 11.76 | 24.98 | 15.9 | 22.48 |
Currency Exchange Gain (Loss) | -3.36 | -3.36 | 0.77 | 2.95 | 3.93 | -2.13 |
Other Non Operating Income (Expenses) | -5.6 | -0.57 | -1.5 | -3.26 | -1.82 | -0.39 |
EBT Excluding Unusual Items | -96.01 | -105.63 | -100.32 | -84.69 | -56.01 | 131 |
Impairment of Goodwill | -33.15 | -33.15 | -16.73 | - | - | - |
Gain (Loss) on Sale of Investments | 32.66 | 30.67 | 44.46 | 44.97 | 35.13 | 33.74 |
Gain (Loss) on Sale of Assets | 5.73 | 5.73 | 0.59 | 0.02 | -0.03 | 0.08 |
Asset Writedown | 0.01 | - | - | - | - | - |
Other Unusual Items | 112.71 | 112.73 | 113.62 | 92.54 | 17.65 | 36.77 |
Pretax Income | 21.94 | 10.34 | 41.63 | 52.84 | -3.27 | 201.59 |
Income Tax Expense | -5.51 | -10.08 | -6.73 | -6.93 | -6.86 | 19.94 |
Earnings From Continuing Operations | 27.45 | 20.42 | 48.36 | 59.77 | 3.59 | 181.65 |
Minority Interest in Earnings | 2.96 | 0.33 | 15.6 | 1.64 | 2.41 | - |
Net Income | 30.41 | 20.75 | 63.96 | 61.41 | 6 | 181.65 |
Net Income to Common | 30.41 | 20.75 | 63.96 | 61.41 | 6 | 181.65 |
Net Income Growth | -26.91% | -67.57% | 4.17% | 922.84% | -96.69% | 50.90% |
Shares Outstanding (Basic) | 172 | 173 | 168 | 169 | 168 | 160 |
Shares Outstanding (Diluted) | 172 | 173 | 168 | 169 | 168 | 160 |
Shares Change (YoY) | 1.91% | 2.70% | -0.14% | 0.23% | 5.33% | 25.18% |
EPS (Basic) | 0.18 | 0.12 | 0.38 | 0.36 | 0.04 | 1.14 |
EPS (Diluted) | 0.18 | 0.12 | 0.38 | 0.36 | 0.04 | 1.14 |
EPS Growth | -28.27% | -68.42% | 4.31% | 920.45% | -96.86% | 20.54% |
Free Cash Flow | 42.31 | 29.79 | -80.18 | -61.29 | 13.81 | -86.41 |
Free Cash Flow Per Share | 0.25 | 0.17 | -0.48 | -0.36 | 0.08 | -0.54 |
Dividend Per Share | 0.350 | 0.350 | 0.357 | 0.321 | 0.255 | 0.364 |
Dividend Growth | -1.99% | -1.99% | 11.11% | 25.99% | -30.00% | 42.85% |
Gross Margin | 96.27% | 95.78% | 94.35% | 93.66% | 98.38% | 97.88% |
Operating Margin | -10.12% | -11.67% | -12.35% | -12.98% | -12.03% | 18.21% |
Profit Margin | 3.32% | 2.32% | 7.20% | 7.42% | 1.00% | 29.36% |
Free Cash Flow Margin | 4.62% | 3.33% | -9.03% | -7.41% | 2.30% | -13.97% |
EBITDA | -52.47 | -64.1 | -69.56 | -80.71 | -58.45 | 122.09 |
EBITDA Margin | -5.73% | -7.17% | -7.83% | -9.75% | -9.72% | 19.73% |
D&A For EBITDA | 40.17 | 40.15 | 40.09 | 26.74 | 13.83 | 9.43 |
EBIT | -92.64 | -104.25 | -109.65 | -107.45 | -72.28 | 112.66 |
EBIT Margin | -10.12% | -11.67% | -12.35% | -12.98% | -12.03% | 18.21% |
Effective Tax Rate | - | - | - | - | - | 9.89% |
Revenue as Reported | 915.1 | 893.38 | 888.06 | 827.59 | 600.98 | 618.68 |
Advertising Expenses | - | 64.15 | 47.47 | 43.61 | 37.69 | 41 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.