China · Delayed Price · Currency is CNY Zwsoft Statistics
Total Valuation
Zwsoft has a market cap or net worth of CNY 7.53 billion. The enterprise value is 5.63 billion.
| Market Cap | 7.53B |
| Enterprise Value | 5.63B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
Zwsoft has 169.65 million shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 169.65M |
| Shares Outstanding | 169.65M |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -22.59% |
| Owned by Insiders (%) | 45.02% |
| Owned by Institutions (%) | 11.78% |
| Float | 92.24M |
Valuation Ratios
The trailing PE ratio is 133.67 and the forward PE ratio is 75.52.
| PE Ratio | 133.67 |
| Forward PE | 75.52 |
| PS Ratio | 8.05 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 61.99 |
| P/OCF Ratio | 43.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 102.15 |
| EV / Sales | 6.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.37 |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.02 |
| Quick Ratio | 4.85 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| Interest Coverage | -77.93 |
Financial Efficiency
Return on equity (ROE) is 2.01% and return on invested capital (ROIC) is -32.83%.
| Return on Equity (ROE) | 2.01% |
| Return on Assets (ROA) | -4.44% |
| Return on Invested Capital (ROIC) | -32.83% |
| Return on Capital Employed (ROCE) | -8.41% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 544,129 |
| Profits Per Employee | 32,083 |
| Employee Count | 1,719 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.21 |
Taxes
| Income Tax | -1.56M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.56% in the last 52 weeks. The beta is 0.71, so Zwsoft's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -42.56% |
| 50-Day Moving Average | 51.19 |
| 200-Day Moving Average | 57.32 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 3,255,410 |
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 935.36 million and earned 55.15 million in profits. Earnings per share was 0.33.
| Revenue | 935.36M |
| Gross Profit | 898.86M |
| Operating Income | -222.37M |
| Pretax Income | 50.58M |
| Net Income | 55.15M |
| EBITDA | -182.16M |
| EBIT | -222.37M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 2.01 billion in cash and 101.62 million in debt, with a net cash position of 1.91 billion or 11.25 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 101.62M |
| Net Cash | 1.91B |
| Net Cash Per Share | 11.25 |
| Equity (Book Value) | 2.58B |
| Book Value Per Share | 18.57 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 172.12 million and capital expenditures -50.61 million, giving a free cash flow of 121.50 million.
| Operating Cash Flow | 172.12M |
| Capital Expenditures | -50.61M |
| Depreciation & Amortization | 40.20M |
| Net Borrowing | -77.47M |
| Free Cash Flow | 121.50M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 96.10%, with operating and profit margins of -23.77% and 5.90%.
| Gross Margin | 96.10% |
| Operating Margin | -23.77% |
| Pretax Margin | 5.41% |
| Profit Margin | 5.90% |
| EBITDA Margin | -19.48% |
| EBIT Margin | -23.77% |
| FCF Margin | 12.99% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 109.57% |
| FCF Payout Ratio | 48.87% |
| Buyback Yield | -2.89% |
| Shareholder Yield | -2.10% |
| Earnings Yield | 0.75% |
| FCF Yield | 1.61% |
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 69.61, which is 56.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 69.61 |
| Price Target Difference | 56.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 12.32% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |