Zwsoft Co.,Ltd. (SHA:688083)
China · Delayed Price · Currency is CNY 44.40
-3.55 (-7.40%)
Oct 30, 2026, 3:00 PM CST
Zwsoft Financials Overview
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 | Sep '26 Sep 30, 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 |
Revenue Revenue Growth | 935.36 | 893.38 | 888.06 | 827.59 | 600.98 | 618.68 |
Revenue Growth | 2.38% | 0.60% | 7.31% | 37.71% | -2.86% | 35.65% |
Gross Profit Gross Profit Growth | 898.86 | 855.66 | 837.85 | 775.16 | 591.25 | 605.53 |
Operating Income Operating Income Growth | -222.37 | -104.25 | -109.65 | -107.45 | -72.28 | 112.66 |
Net Income Net Income Growth | 55.15 | 20.75 | 63.96 | 61.41 | 6 | 181.65 |
Earnings Per Share EPS Growth | 0.33 | 0.12 | 0.38 | 0.36 | 0.04 | 1.14 |
EPS Growth | 334.13% | -68.42% | 4.31% | 920.45% | -96.86% | 20.54% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
China China Growth | 618.49 | 684.61 | 666.35 | 506.52 | 507.19 |
Overseas Overseas Growth | 273.6 | 202.18 | 157.01 | 91.74 | 109.5 |
Total Total Growth | 892.09 | 886.8 | 823.36 | 598.26 | 616.69 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Cash & Investments Cash & Investments Growth | 2,010 | 2,027 | 2,019 | 2,186 | 2,481 | 2,525 |
Total Debt Total Debt Growth | 101.62 | 24.92 | 21.11 | 57.33 | 36.77 | 39.96 |
Net Cash (Debt) Net Cash Growth | 1,908 | 2,003 | 1,997 | 2,128 | 2,445 | 2,485 |
Net Cash Growth | 4.77% | 0.26% | -6.16% | -12.94% | -1.64% | 423.26% |
Net Cash Per Share Net Cash Per Share Growth | 11.49 | 11.58 | 11.87 | 12.63 | 14.54 | 15.57 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 Cash Flow Operating Cash Flow Growth | 172.12 | 124.75 | 20.46 | 84.64 | 87.09 | 187.37 |
Capital Expenditures CapEx Growth | -50.61 | -94.96 | -100.65 | -145.93 | -73.27 | -273.78 |
Free Cash Flow Free Cash Flow Growth | 121.5 | 29.79 | -80.18 | -61.29 | 13.81 | -86.41 |
Free Cash Flow Growth | 1573.77% | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 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 |
Gross Margin | 96.10% | 95.78% | 94.35% | 93.66% | 98.38% | 97.88% |
Operating Margin | -23.77% | -11.67% | -12.35% | -12.98% | -12.03% | 18.21% |
Pretax Margin | 5.41% | 1.16% | 4.69% | 6.39% | -0.54% | 32.58% |
Profit Margin | 5.90% | 2.32% | 7.20% | 7.42% | 1.00% | 29.36% |
FCF Margin | 12.99% | 3.33% | -9.03% | -7.41% | 2.30% | -13.97% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.357 | 0.321 | 0.255 | 0.364 |
Dividend Per Share Growth | -30.00% | -1.99% | 11.11% | 25.99% | -30.00% | 42.85% |
Dividend Yield | 0.79% | 0.52% | 0.58% | 0.45% | 0.26% | 0.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 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 |
PE Ratio | 133.67 | 554.20 | 161.70 | 196.47 | 2805.46 | 119.29 |
Forward PE | 75.52 | 106.19 | 112.09 | 109.39 | 69.24 | 134.55 |
P/FCF Ratio | 61.99 | 385.92 | - | - | 1219.22 | - |
PS Ratio | 8.05 | 12.87 | 11.65 | 14.58 | 28.03 | 35.03 |