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 |
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 |
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 |
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 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 |
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 |