Zwsoft Statistics

Total Valuation

Zwsoft has a market cap or net worth of CNY 11.41 billion. The enterprise value is 9.58 billion.

Market Cap	11.41B
Enterprise Value	9.58B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Zwsoft has 120.87 million shares outstanding. The number of shares has increased by 1.02% in one year.

Current Share Class	120.87M
Shares Outstanding	120.87M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	46.23%
Owned by Institutions (%)	23.40%
Float	59.49M

Valuation Ratios

The trailing PE ratio is 297.15 and the forward PE ratio is 162.72.

PE Ratio	297.15
Forward PE	162.72
PS Ratio	12.79
PB Ratio	4.32
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	248.82
EV / Sales	10.74
EV / EBITDA	n/a
EV / EBIT	266.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.05.

Current Ratio	5.53
Quick Ratio	5.37
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	12.18

Financial Efficiency

Return on equity (ROE) is 1.79% and return on invested capital (ROIC) is 0.82%.

Return on Equity (ROE)	1.79%
Return on Assets (ROA)	0.72%
Return on Invested Capital (ROIC)	0.82%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	421,239
Profits Per Employee	18,175
Employee Count	2,118
Asset Turnover	0.29
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.33% in the last 52 weeks. The beta is 0.61, so Zwsoft's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+25.33%
50-Day Moving Average	91.72
200-Day Moving Average	86.73
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	1,379,062

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 892.18 million and earned 38.50 million in profits. Earnings per share was 0.32.

Revenue	892.18M
Gross Profit	890.16M
Operating Income	35.95M
Pretax Income	21.36M
Net Income	38.50M
EBITDA	n/a
EBIT	35.95M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 126.17 million in debt, giving a net cash position of 1.84 billion or 15.25 per share.

Cash & Cash Equivalents	1.97B
Total Debt	126.17M
Net Cash	1.84B
Net Cash Per Share	15.25
Equity (Book Value)	2.64B
Book Value Per Share	21.92
Working Capital	1.77B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.77%, with operating and profit margins of 4.03% and 4.31%.

Gross Margin	99.77%
Operating Margin	4.03%
Pretax Margin	2.39%
Profit Margin	4.31%
EBITDA Margin	n/a
EBIT Margin	4.03%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.45
Dividend Yield	0.47%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	-0.54%
Earnings Yield	0.34%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on June 19, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 19, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Zwsoft has an Altman Z-Score of 13.61.

Altman Z-Score	13.61
Piotroski F-Score	n/a