China · Delayed Price · Currency is CNY Zwsoft Statistics
Total Valuation
Zwsoft has a market cap or net worth of CNY 10.41 billion. The enterprise value is 8.54 billion.
| Market Cap | 10.41B |
| Enterprise Value | 8.54B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
Zwsoft has 169.45 million shares outstanding. The number of shares has increased by 1.91% in one year.
| Current Share Class | 169.45M |
| Shares Outstanding | 169.45M |
| Shares Change (YoY) | +1.91% |
| Shares Change (QoQ) | -7.94% |
| Owned by Insiders (%) | 44.87% |
| Owned by Institutions (%) | 17.52% |
| Float | 91.06M |
Valuation Ratios
The trailing PE ratio is 342.18 and the forward PE ratio is 100.81.
| PE Ratio | 342.18 |
| Forward PE | 100.81 |
| PS Ratio | 11.37 |
| PB Ratio | 3.92 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 245.92 |
| P/OCF Ratio | 78.46 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 280.68 |
| EV / Sales | 9.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 201.71 |
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 | n/a |
| Debt / FCF | 1.24 |
| Interest Coverage | -27.53 |
Financial Efficiency
Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is -12.67%.
| Return on Equity (ROE) | 1.04% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -12.67% |
| Return on Capital Employed (ROCE) | -3.39% |
| Weighted Average Cost of Capital (WACC) | 8.40% |
| Revenue Per Employee | 514,389 |
| Profits Per Employee | 17,094 |
| Employee Count | 1,779 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.31 |
Taxes
| Income Tax | -5.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.33% 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 | -8.33% |
| 50-Day Moving Average | 55.14 |
| 200-Day Moving Average | 67.54 |
| Relative Strength Index (RSI) | 54.62 |
| Average Volume (20 Days) | 4,045,645 |
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 | 880.93M |
| Operating Income | -92.64M |
| Pretax Income | 21.94M |
| Net Income | 30.41M |
| EBITDA | -52.47M |
| EBIT | -92.64M |
| 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 11.10 per share.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 52.52M |
| Net Cash | 1.88B |
| Net Cash Per Share | 11.10 |
| 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 | 40.17M |
| Net Borrowing | -82.80M |
| Free Cash Flow | 42.31M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 96.27%, with operating and profit margins of -10.12% and 3.32%.
| Gross Margin | 96.27% |
| Operating Margin | -10.12% |
| Pretax Margin | 2.40% |
| Profit Margin | 3.32% |
| EBITDA Margin | -5.73% |
| EBIT Margin | -10.12% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 55.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 205.37% |
| Buyback Yield | -1.91% |
| Shareholder Yield | -1.32% |
| Earnings Yield | 0.29% |
| FCF Yield | 0.41% |
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
Zwsoft has an Altman Z-Score of 17.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 17.97 |
| Piotroski F-Score | 6 |