Zwsoft Co.,Ltd. (SHA:688083)

Zwsoft Statistics

Total Valuation

Zwsoft has a market cap or net worth of CNY 9.73 billion. The enterprise value is 7.86 billion.

Market Cap	9.73B
Enterprise Value	7.86B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 6, 2025

Share Statistics

Zwsoft has 168.80 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class	168.80M
Shares Outstanding	168.80M
Shares Change (YoY)	+1.91%
Shares Change (QoQ)	-7.94%
Owned by Insiders (%)	45.04%
Owned by Institutions (%)	17.70%
Float	90.41M

Valuation Ratios

The trailing PE ratio is 320.11 and the forward PE ratio is 91.08.

PE Ratio	320.11
Forward PE	91.08
PS Ratio	10.64
PB Ratio	3.67
P/TBV Ratio	4.37
P/FCF Ratio	230.06
P/OCF Ratio	73.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.03, with an EV/FCF ratio of 185.85.

EV / Earnings	258.61
EV / Sales	8.59
EV / EBITDA	88.03
EV / EBIT	n/a
EV / FCF	185.85

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.02.

Current Ratio	6.49
Quick Ratio	6.27
Debt / Equity	0.02
Debt / EBITDA	0.59
Debt / FCF	1.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 3.56%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	3.56%
Return on Capital Employed (ROCE)	0.95%
Weighted Average Cost of Capital (WACC)	8.37%
Revenue Per Employee	468,800
Profits Per Employee	15,579
Employee Count	1,795
Asset Turnover	0.30
Inventory Turnover	1.24

Taxes

Income Tax	-5.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.63% in the last 52 weeks. The beta is 0.76, so Zwsoft's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-15.63%
50-Day Moving Average	55.87
200-Day Moving Average	67.80
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	3,938,587

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 915.10 million and earned 30.41 million in profits. Earnings per share was 0.18.

Revenue	915.10M
Gross Profit	882.65M
Operating Income	26.01M
Pretax Income	21.94M
Net Income	30.41M
EBITDA	82.39M
EBIT	26.01M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 1.93 billion in cash and 52.52 million in debt, with a net cash position of 1.88 billion or 11.15 per share.

Cash & Cash Equivalents	1.93B
Total Debt	52.52M
Net Cash	1.88B
Net Cash Per Share	11.15
Equity (Book Value)	2.65B
Book Value Per Share	15.86
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 132.62 million and capital expenditures -90.31 million, giving a free cash flow of 42.31 million.

Operating Cash Flow	132.62M
Capital Expenditures	-90.31M
Depreciation & Amortization	56.38M
Net Borrowing	-60.00M
Free Cash Flow	42.31M
FCF Per Share	0.25

Margins

Gross margin is 96.45%, with operating and profit margins of 2.84% and 3.32%.

Gross Margin	96.45%
Operating Margin	2.84%
Pretax Margin	2.40%
Profit Margin	3.32%
EBITDA Margin	9.00%
EBIT Margin	2.84%
FCF Margin	4.62%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.35
Dividend Yield	0.62%
Dividend Growth (YoY)	55.55%
Years of Dividend Growth	1
Payout Ratio	205.37%
Buyback Yield	-1.91%
Shareholder Yield	-1.29%
Earnings Yield	0.31%
FCF Yield	0.43%

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

Altman Z-Score	n/a
Piotroski F-Score	7