Zwsoft Statistics

Total Valuation

Zwsoft has a market cap or net worth of CNY 11.10 billion. The enterprise value is 9.27 billion.

Market Cap	11.10B
Enterprise Value	9.27B

Important Dates

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

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

Share Statistics

Zwsoft has 168.74 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	168.74M
Shares Outstanding	168.74M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-3.17%
Owned by Insiders (%)	46.36%
Owned by Institutions (%)	23.46%
Float	82.81M

Valuation Ratios

The trailing PE ratio is 265.91 and the forward PE ratio is 180.07.

PE Ratio	265.91
Forward PE	180.07
PS Ratio	12.42
PB Ratio	4.20
P/TBV Ratio	5.15
P/FCF Ratio	n/a
P/OCF Ratio	130.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	222.74
EV / Sales	10.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-425.59

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	-5.79
Interest Coverage	-74.59

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	-2.35%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.29%
Revenue Per Employee	457,749
Profits Per Employee	21,314
Employee Count	1,952
Asset Turnover	0.29
Inventory Turnover	1.81

Taxes

Income Tax	-14.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.77% in the last 52 weeks. The beta is 0.59, so Zwsoft's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+22.77%
50-Day Moving Average	66.29
200-Day Moving Average	63.33
Relative Strength Index (RSI)	46.14
Average Volume (20 Days)	1,552,853

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 893.53 million and earned 41.61 million in profits. Earnings per share was 0.25.

Revenue	893.53M
Gross Profit	841.29M
Operating Income	-116.98M
Pretax Income	21.33M
Net Income	41.61M
EBITDA	-81.75M
EBIT	-116.98M
Earnings Per Share (EPS)	0.25

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 10.92 per share.

Cash & Cash Equivalents	1.97B
Total Debt	126.17M
Net Cash	1.84B
Net Cash Per Share	10.92
Equity (Book Value)	2.64B
Book Value Per Share	15.66
Working Capital	1.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.15 million and capital expenditures -106.93 million, giving a free cash flow of -21.77 million.

Operating Cash Flow	85.15M
Capital Expenditures	-106.93M
Free Cash Flow	-21.77M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 94.15%, with operating and profit margins of -13.09% and 4.66%.

Gross Margin	94.15%
Operating Margin	-13.09%
Pretax Margin	2.39%
Profit Margin	4.66%
EBITDA Margin	-9.15%
EBIT Margin	-13.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.32
Dividend Yield	0.48%
Dividend Growth (YoY)	55.55%
Years of Dividend Growth	n/a
Payout Ratio	131.65%
Buyback Yield	-0.16%
Shareholder Yield	0.33%
Earnings Yield	0.37%
FCF Yield	-0.20%

Dividend Details

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 13.44 and a Piotroski F-Score of 5.

Altman Z-Score	13.44
Piotroski F-Score	5