Zwsoft Co.,Ltd. (SHA:688083)
China · Delayed Price · Currency is CNY 51.89
-0.50 (-0.95%)
Aug 28, 2026, 3:00 PM CST
Zwsoft Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 8,793 | 11,497 | 10,343 | 12,064 | 16,843 | 21,670 | |
Market Cap Growth | -32.22% | 11.16% | -14.27% | -28.37% | -22.28% | - |
Enterprise Value | 6,868 | 9,689 | 8,505 | 10,149 | 14,620 | 19,640 |
Last Close Price | 51.89 | 67.68 | 60.42 | 69.87 | 97.33 | 124.50 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 162.09 | 554.20 | 161.70 | 196.47 | 2805.46 | 119.29 |
Forward PE | 80.89 | 106.19 | 112.09 | 109.39 | 69.24 | 134.55 |
PS Ratio | 9.56 | 12.87 | 11.65 | 14.58 | 28.03 | 35.03 |
PB Ratio | 3.36 | 4.27 | 3.84 | 4.43 | 6.16 | 7.71 |
P/TBV Ratio | 4.00 | 5.08 | 4.70 | 5.57 | 7.00 | 8.55 |
P/FCF Ratio | 59.72 | 385.92 | - | - | 1219.22 | - |
P/OCF Ratio | 42.50 | 92.16 | 505.41 | 142.54 | 193.40 | 115.65 |
PEG Ratio | - | 5.06 | 5.06 | 5.06 | 3.64 | 2.94 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 7.47 | 10.85 | 9.58 | 12.26 | 24.33 | 31.75 |
EV/EBITDA Ratio | - | - | - | - | - | 160.86 |
EV/EBIT Ratio | - | - | - | - | - | 174.33 |
EV/FCF Ratio | 46.65 | 325.21 | - | - | 1058.35 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 8.21 | - | - | - | - | 0.29 |
Debt / FCF Ratio | 0.50 | 0.84 | - | - | 2.66 | - |
Net Debt / Equity Ratio | -0.74 | -0.74 | -0.74 | -0.78 | -0.89 | -0.88 |
Net Debt / EBITDA Ratio | 453.03 | 31.24 | 28.72 | 26.37 | 41.83 | -20.36 |
Net Debt / FCF Ratio | -13.15 | -67.22 | 24.91 | 34.73 | -176.97 | 28.76 |
Asset Turnover | 0.30 | 0.28 | 0.28 | 0.26 | 0.19 | 0.33 |
Inventory Turnover | 1.38 | 1.64 | 2.08 | 3.62 | 3.63 | 6.93 |
Quick Ratio | 5.42 | 5.64 | 5.58 | 5.28 | 8.77 | 12.03 |
Current Ratio | 5.59 | 5.82 | 5.73 | 5.40 | 8.84 | 12.11 |
Return on Equity (ROE) | 2.03% | 0.76% | 1.79% | 2.19% | 0.13% | 11.00% |
Return on Assets (ROA) | -1.08% | -2.06% | -2.12% | -2.09% | -1.44% | 3.71% |
Return on Invested Capital (ROIC) | -7.24% | -15.02% | -16.95% | -24.28% | -23.51% | 59.23% |
Return on Capital Employed (ROCE) | -2.00% | -3.80% | -3.90% | -3.80% | -2.50% | 3.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 0.64% | 0.18% | 0.62% | 0.51% | 0.04% | 0.84% |
FCF Yield | 1.67% | 0.26% | -0.78% | -0.51% | 0.08% | -0.40% |
Dividend Yield | 0.63% | 0.52% | 0.59% | 0.46% | 0.26% | 0.29% |
Payout Ratio | 108.86% | 301.68% | 85.44% | 71.20% | 1029.86% | 23.87% |
Buyback Yield / Dilution | 1.98% | -2.70% | 0.14% | -0.23% | -5.33% | -25.18% |
Total Shareholder Return | 2.61% | -2.19% | 0.73% | 0.23% | -5.07% | -24.89% |