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Zwsoft Co.,Ltd. (SHA:688083)
China flag China · Delayed Price · Currency is CNY
44.40
-3.55 (-7.40%)
Oct 30, 2026, 3:00 PM CST

Zwsoft Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
7,53211,49710,34312,06416,84321,670
Market Cap Growth
-42.25%11.16%-14.27%-28.37%-22.28%-
Enterprise Value
5,6349,6898,50510,14914,62019,640
Last Close Price
44.4067.6860.4269.8797.33124.50

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
133.67554.20161.70196.472805.46119.29
Forward PE
75.52106.19112.09109.3969.24134.55
PS Ratio
8.0512.8711.6514.5828.0335.03
PB Ratio
2.924.273.844.436.167.71
P/TBV Ratio
3.485.084.705.577.008.55
P/FCF Ratio
61.99385.92--1219.22-
P/OCF Ratio
43.7692.16505.41142.54193.40115.65
PEG Ratio
-5.065.065.063.642.94

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
6.0210.859.5812.2624.3331.75
EV/EBITDA Ratio
-----160.86
EV/EBIT Ratio
-----174.33
EV/FCF Ratio
46.37325.21--1058.35-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.010.010.020.010.01
Debt / EBITDA Ratio
-----0.29
Debt / FCF Ratio
0.840.84--2.66-
Net Debt / Equity Ratio
-0.74-0.74-0.74-0.78-0.89-0.88
Net Debt / EBITDA Ratio
10.4831.2428.7226.3741.83-20.36
Net Debt / FCF Ratio
-15.71-67.2224.9134.73-176.9728.76
Asset Turnover
0.300.280.280.260.190.33
Inventory Turnover
1.211.642.083.623.636.93
Quick Ratio
4.855.645.585.288.7712.03
Current Ratio
5.025.825.735.408.8412.11
Return on Equity (ROE)
2.01%0.76%1.79%2.19%0.13%11.00%
Return on Assets (ROA)
-4.44%-2.06%-2.12%-2.09%-1.44%3.71%
Return on Invested Capital (ROIC)
-32.83%-15.02%-16.95%-24.28%-23.51%31.05%
Return on Capital Employed (ROCE)
-8.40%-3.80%-3.90%-3.80%-2.50%3.90%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.75%0.18%0.62%0.51%0.04%0.84%
FCF Yield
1.61%0.26%-0.78%-0.51%0.08%-0.40%
Dividend Yield
0.79%0.52%0.58%0.45%0.26%0.29%
Payout Ratio
109.57%301.68%85.44%71.20%1029.86%23.87%
Buyback Yield / Dilution
-2.89%-2.70%0.14%-0.23%-5.33%-25.18%
Total Shareholder Return
-2.10%-2.19%0.72%0.22%-5.08%-24.89%