Zwsoft Co.,Ltd. (SHA:688083)

Zwsoft Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,557	10,343	12,064	16,843	21,670	-
Market Cap Growth	15.49%	-14.27%	-28.37%	-22.28%	-	-
Enterprise Value	10,749	8,505	10,149	14,620	19,640	-
Last Close Price	74.39	60.81	70.32	97.95	125.30	-
PE Ratio	1017.00	161.70	196.47	2805.46	119.29	-
Forward PE	115.91	112.09	109.39	69.24	134.55	-
PS Ratio	13.74	11.65	14.58	28.03	35.03	-
PB Ratio	4.82	3.84	4.43	6.16	7.71	-
P/TBV Ratio	5.88	4.70	5.57	7.00	8.55	-
P/FCF Ratio	1729.83	-	-	1219.22	-	-
P/OCF Ratio	115.36	505.41	142.54	193.40	115.65	-
PEG Ratio	-	5.06	5.06	1.69	-	-
EV/Sales Ratio	11.77	9.58	12.26	24.33	31.75	-
EV/EBITDA Ratio	-	-	-	-	160.86	-
EV/EBIT Ratio	-	-	-	-	174.33	-
EV/FCF Ratio	1480.68	-	-	1058.35	-	-
Debt / Equity Ratio	0.07	0.01	0.02	0.01	0.01	-
Debt / EBITDA Ratio	-	-	-	-	0.29	-
Debt / FCF Ratio	24.06	-	-	2.66	-	-
Asset Turnover	0.30	0.28	0.26	0.19	0.33	0.75
Inventory Turnover	1.68	2.08	3.62	3.63	6.93	5.62
Quick Ratio	4.57	5.58	5.28	8.77	12.03	3.60
Current Ratio	4.73	5.73	5.40	8.84	12.11	3.71
Return on Equity (ROE)	0.46%	1.79%	2.19%	0.13%	11.00%	26.72%
Return on Assets (ROA)	-2.62%	-2.12%	-2.09%	-1.44%	3.71%	11.19%
Return on Invested Capital (ROIC)	-16.35%	-16.95%	-24.28%	-23.51%	53.05%	854.52%
Return on Capital Employed (ROCE)	-4.80%	-3.90%	-3.80%	-2.50%	3.90%	20.70%
Earnings Yield	0.10%	0.62%	0.51%	0.04%	0.84%	-
FCF Yield	0.06%	-0.78%	-0.51%	0.08%	-0.40%	-
Dividend Yield	0.48%	0.59%	0.46%	0.26%	0.29%	-
Payout Ratio	504.86%	85.44%	71.20%	1029.86%	23.87%	15.44%
Buyback Yield / Dilution	-2.64%	-0.23%	-0.23%	-5.33%	-25.18%	-5.93%
Total Shareholder Return	-2.16%	0.36%	0.22%	-5.07%	-24.89%	-5.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.