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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,064	10,343	12,064	16,843	21,670	-
Market Cap Growth	14.29%	-14.27%	-28.37%	-22.28%	-	-
Enterprise Value	11,235	8,505	10,149	14,620	19,640	-
Last Close Price	77.42	60.81	70.32	97.95	125.30	-
PE Ratio	314.00	161.70	196.47	2805.46	119.29	-
Forward PE	118.61	112.09	109.39	69.24	134.55	-
PS Ratio	14.62	11.65	14.58	28.03	35.03	-
PB Ratio	4.94	3.84	4.43	6.16	7.71	-
P/TBV Ratio	6.06	4.70	5.57	7.00	8.55	-
P/FCF Ratio	-	-	-	1219.22	-	-
P/OCF Ratio	153.42	505.41	142.54	193.40	115.65	-
PEG Ratio	-	1.69	1.69	1.69	-	-
EV/Sales Ratio	12.57	9.58	12.26	24.33	31.75	-
EV/EBITDA Ratio	-	-	-	-	160.86	-
EV/EBIT Ratio	-	-	-	-	174.33	-
EV/FCF Ratio	-515.95	-	-	1058.35	-	-
Debt / Equity Ratio	0.05	0.01	0.02	0.01	0.01	-
Debt / EBITDA Ratio	-	-	-	-	0.29	-
Debt / FCF Ratio	-	-	-	2.66	-	-
Asset Turnover	0.29	0.28	0.26	0.19	0.33	0.75
Inventory Turnover	1.81	2.08	3.62	3.63	6.93	5.62
Quick Ratio	5.37	5.58	5.28	8.77	12.03	3.60
Current Ratio	5.53	5.73	5.40	8.84	12.11	3.71
Return on Equity (ROE)	1.33%	1.79%	2.19%	0.13%	11.00%	26.72%
Return on Assets (ROA)	-2.35%	-2.12%	-2.09%	-1.44%	3.71%	11.19%
Return on Capital (ROIC)	-2.66%	-2.49%	-2.42%	-1.61%	4.21%	15.10%
Return on Capital Employed (ROCE)	-	-	-	-	3.90%	20.70%
Earnings Yield	0.32%	0.62%	0.51%	0.04%	0.84%	-
FCF Yield	-0.17%	-0.78%	-0.51%	0.08%	-0.40%	-
Dividend Yield	0.46%	0.59%	0.46%	0.26%	0.29%	-
Payout Ratio	131.65%	85.44%	71.20%	1029.86%	23.87%	15.44%
Buyback Yield / Dilution	-0.15%	-0.23%	-0.23%	-5.33%	-25.18%	-5.93%
Total Shareholder Return	0.30%	0.36%	0.22%	-5.07%	-24.89%	-5.93%

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