Zwsoft Statistics

Total Valuation

Zwsoft has a market cap or net worth of CNY 11.41 billion. The enterprise value is 9.57 billion.

Market Cap	11.41B
Enterprise Value	9.57B

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Zwsoft has 120.87 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	120.87M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	46.23%
Owned by Institutions (%)	23.39%
Float	59.49M

Valuation Ratios

The trailing PE ratio is 272.62 and the forward PE ratio is 110.26.

PE Ratio	272.62
Forward PE	110.26
PS Ratio	12.77
PB Ratio	4.32
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	133.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 152.61, with an EV/FCF ratio of -439.29.

EV / Earnings	229.91
EV / Sales	10.71
EV / EBITDA	152.61
EV / EBIT	n/a
EV / FCF	-439.29

Financial Position

The company has a current ratio of 5.53, with a Debt / Equity ratio of 0.04.

Current Ratio	5.53
Quick Ratio	5.37
Debt / Equity	0.04
Debt / EBITDA	1.81
Debt / FCF	-5.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.40%
Revenue Per Employee	421,873
Profits Per Employee	19,644
Employee Count	2,118
Asset Turnover	0.29
Inventory Turnover	1.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.60, so Zwsoft's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+13.02%
50-Day Moving Average	90.98
200-Day Moving Average	84.49
Relative Strength Index (RSI)	56.01
Average Volume (20 Days)	1,953,910

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 0.35.

Revenue	893.53M
Gross Profit	841.92M
Operating Income	10.97M
Pretax Income	21.33M
Net Income	41.61M
EBITDA	55.18M
EBIT	10.97M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 1.97 billion in cash and 113.21 million in debt, giving a net cash position of 1.86 billion or 15.36 per share.

Cash & Cash Equivalents	1.97B
Total Debt	113.21M
Net Cash	1.86B
Net Cash Per Share	15.36
Equity (Book Value)	2.64B
Book Value Per Share	21.92
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	-0.18

Full Cash Flow Statement

Margins

Gross margin is 94.22%, with operating and profit margins of 1.23% and 4.66%.

Gross Margin	94.22%
Operating Margin	1.23%
Pretax Margin	2.39%
Profit Margin	4.66%
EBITDA Margin	6.18%
EBIT Margin	1.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.48%.

Dividend Per Share	0.45
Dividend Yield	0.48%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	131.65%
Buyback Yield	-0.17%
Shareholder Yield	0.31%
Earnings Yield	0.36%
FCF Yield	-0.19%

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

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