Zwsoft Co.,Ltd. (SHA:688083)

Zwsoft Statistics

Total Valuation

Zwsoft has a market cap or net worth of CNY 12.56 billion. The enterprise value is 10.75 billion.

Market Cap	12.56B
Enterprise Value	10.75B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Zwsoft has 168.80 million shares outstanding. The number of shares has increased by 2.64% in one year.

Current Share Class	168.80M
Shares Outstanding	168.80M
Shares Change (YoY)	+2.64%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	44.12%
Owned by Institutions (%)	11.39%
Float	91.97M

Valuation Ratios

The trailing PE ratio is 1,017.00 and the forward PE ratio is 115.91.

PE Ratio	1,017.00
Forward PE	115.91
PS Ratio	13.74
PB Ratio	4.82
P/TBV Ratio	5.88
P/FCF Ratio	1,729.83
P/OCF Ratio	115.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	870.52
EV / Sales	11.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,480.68

Financial Position

The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.07.

Current Ratio	4.73
Quick Ratio	4.57
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	24.06
Interest Coverage	-37.55

Financial Efficiency

Return on equity (ROE) is 0.46% and return on invested capital (ROIC) is -16.35%.

Return on Equity (ROE)	0.46%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-16.35%
Return on Capital Employed (ROCE)	-4.81%
Weighted Average Cost of Capital (WACC)	7.34%
Revenue Per Employee	468,037
Profits Per Employee	6,325
Employee Count	1,795
Asset Turnover	0.30
Inventory Turnover	1.68

Taxes

Income Tax	-9.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.66% in the last 52 weeks. The beta is 0.58, so Zwsoft's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+26.66%
50-Day Moving Average	71.16
200-Day Moving Average	70.07
Relative Strength Index (RSI)	56.02
Average Volume (20 Days)	3,066,510

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Zwsoft had revenue of CNY 913.61 million and earned 12.35 million in profits. Earnings per share was 0.08.

Revenue	913.61M
Gross Profit	855.65M
Operating Income	-130.02M
Pretax Income	2.08M
Net Income	12.35M
EBITDA	-91.40M
EBIT	-130.02M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 2.00 billion in cash and 174.64 million in debt, with a net cash position of 1.82 billion or 10.79 per share.

Cash & Cash Equivalents	2.00B
Total Debt	174.64M
Net Cash	1.82B
Net Cash Per Share	10.79
Equity (Book Value)	2.61B
Book Value Per Share	15.04
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 108.85 million and capital expenditures -101.59 million, giving a free cash flow of 7.26 million.

Operating Cash Flow	108.85M
Capital Expenditures	-101.59M
Free Cash Flow	7.26M
FCF Per Share	0.04

Margins

Gross margin is 93.66%, with operating and profit margins of -14.23% and 1.35%.

Gross Margin	93.66%
Operating Margin	-14.23%
Pretax Margin	0.23%
Profit Margin	1.35%
EBITDA Margin	-10.00%
EBIT Margin	-14.23%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.36
Dividend Yield	0.48%
Dividend Growth (YoY)	55.55%
Years of Dividend Growth	1
Payout Ratio	504.86%
Buyback Yield	-2.64%
Shareholder Yield	-2.16%
Earnings Yield	0.10%
FCF Yield	0.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 6, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 6, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Zwsoft has an Altman Z-Score of 13.03 and a Piotroski F-Score of 4.

Altman Z-Score	13.03
Piotroski F-Score	4