Zwsoft Co.,Ltd. (SHA:688083)

United States Steel 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,245	10,343	12,064	16,843	21,670	-
Market Cap Growth	14.29%	-14.27%	-28.37%	-22.28%	-	-
Enterprise Value	9,416	8,505	10,149	14,620	19,640	-
Last Close Price	66.64	60.81	70.32	97.95	125.30	-
PE Ratio	269.47	161.70	196.47	2805.46	119.29	-
Forward PE	182.48	112.09	109.39	69.24	134.55	-
PS Ratio	12.58	11.65	14.58	28.03	35.03	-
PB Ratio	4.25	3.84	4.43	6.16	7.71	-
P/TBV Ratio	5.22	4.70	5.57	7.00	8.55	-
P/FCF Ratio	-	-	-	1219.22	-	-
P/OCF Ratio	132.05	505.41	142.54	193.40	115.65	-
PEG Ratio	-	1.69	1.69	1.69	-	-
EV/Sales Ratio	10.54	9.58	12.26	24.33	31.75	-
EV/EBITDA Ratio	-	-	-	-	160.86	-
EV/EBIT Ratio	-	-	-	-	174.33	-
EV/FCF Ratio	-432.41	-	-	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	0.37%	0.62%	0.51%	0.04%	0.84%	-
FCF Yield	-0.19%	-0.78%	-0.51%	0.08%	-0.40%	-
Dividend Yield	0.53%	0.59%	0.46%	0.26%	0.29%	-
Payout Ratio	202.18%	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	0.39%	0.36%	0.22%	-5.07%	-24.89%	-5.93%

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