Zwsoft Co.,Ltd. (SHA:688083)

Zwsoft Statistics

Total Valuation

Zwsoft has a market cap or net worth of CNY 10.09 billion. The enterprise value is 8.28 billion.

Market Cap	10.09B
Enterprise Value	8.28B

Important Dates

The next confirmed 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 decreased by -1.97% in one year.

Current Share Class	168.80M
Shares Outstanding	168.80M
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-11.95%
Owned by Insiders (%)	44.12%
Owned by Institutions (%)	16.26%
Float	91.97M

Valuation Ratios

The trailing PE ratio is 468.51 and the forward PE ratio is 95.49.

PE Ratio	468.51
Forward PE	95.49
PS Ratio	11.28
PB Ratio	3.87
P/TBV Ratio	4.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	384.51
EV / Sales	9.26
EV / EBITDA	185.03
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	3.90
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.03%
Revenue Per Employee	458,052
Profits Per Employee	11,030
Employee Count	1,795
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-10.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.68% in the last 52 weeks. The beta is 0.53, so Zwsoft's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-5.68%
50-Day Moving Average	69.30
200-Day Moving Average	70.21
Relative Strength Index (RSI)	27.17
Average Volume (20 Days)	2,193,886

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 894.12 million and earned 21.53 million in profits. Earnings per share was 0.13.

Revenue	894.12M
Gross Profit	894.12M
Operating Income	11.21M
Pretax Income	11.44M
Net Income	21.53M
EBITDA	44.75M
EBIT	11.21M
Earnings Per Share (EPS)	0.13

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	n/a

Cash Flow

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

Margins

Gross margin is 100.00%, with operating and profit margins of 1.25% and 2.41%.

Gross Margin	100.00%
Operating Margin	1.25%
Pretax Margin	1.28%
Profit Margin	2.41%
EBITDA Margin	5.00%
EBIT Margin	1.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.61%.

Dividend Per Share	0.36
Dividend Yield	0.61%
Dividend Growth (YoY)	55.55%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	2.57%
Earnings Yield	0.21%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2