China · Delayed Price · Currency is CNY Zwsoft Statistics
Total Valuation
Zwsoft has a market cap or net worth of CNY 8.67 billion. The enterprise value is 6.75 billion.
| Market Cap | 8.67B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Zwsoft has 169.45 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 169.45M |
| Shares Outstanding | 169.45M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +7.19% |
| Owned by Insiders (%) | 45.43% |
| Owned by Institutions (%) | 12.49% |
| Float | 91.45M |
Valuation Ratios
The trailing PE ratio is 159.88 and the forward PE ratio is 79.79.
| PE Ratio | 159.88 |
| Forward PE | 79.79 |
| PS Ratio | 9.43 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 58.91 |
| P/OCF Ratio | 41.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 120.81 |
| EV / Sales | 7.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 45.87 |
Financial Position
The company has a current ratio of 5.59, with a Debt / Equity ratio of 0.03.
| Current Ratio | 5.59 |
| Quick Ratio | 5.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.54 |
| Interest Coverage | -60.68 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -16.55%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | -2.47% |
| Return on Invested Capital (ROIC) | -16.55% |
| Return on Capital Employed (ROCE) | -4.57% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 535,087 |
| Profits Per Employee | 32,518 |
| Employee Count | 1,719 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, Zwsoft has paid 1.09 million in taxes.
| Income Tax | 1.09M |
| Effective Tax Rate | 2.02% |
Stock Price Statistics
The stock price has decreased by -28.62% in the last 52 weeks. The beta is 0.77, so Zwsoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -28.62% |
| 50-Day Moving Average | 50.42 |
| 200-Day Moving Average | 59.50 |
| Relative Strength Index (RSI) | 49.89 |
| Average Volume (20 Days) | 1,955,693 |
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 919.82 million and earned 55.90 million in profits. Earnings per share was 0.32.
| Revenue | 919.82M |
| Gross Profit | 883.90M |
| Operating Income | -123.18M |
| Pretax Income | 53.85M |
| Net Income | 55.90M |
| EBITDA | -79.56M |
| EBIT | -123.18M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.01 billion in cash and 79.49 million in debt, with a net cash position of 1.93 billion or 11.39 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 79.49M |
| Net Cash | 1.93B |
| Net Cash Per Share | 11.39 |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 14.60 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was 206.90 million and capital expenditures -59.67 million, giving a free cash flow of 147.23 million.
| Operating Cash Flow | 206.90M |
| Capital Expenditures | -59.67M |
| Depreciation & Amortization | 43.62M |
| Net Borrowing | -98.92M |
| Free Cash Flow | 147.23M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 96.10%, with operating and profit margins of -13.39% and 6.08%.
| Gross Margin | 96.10% |
| Operating Margin | -13.39% |
| Pretax Margin | 5.85% |
| Profit Margin | 6.08% |
| EBITDA Margin | -8.65% |
| EBIT Margin | -13.39% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.86% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.70% |
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 |
Analyst Forecast
The average price target for Zwsoft is 75.49, which is 47.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 75.49 |
| Price Target Difference | 47.50% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 14.48% |
| EPS Growth Forecast (3Y) | n/a |
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 15.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.16 |
| Piotroski F-Score | 5 |