China · Delayed Price · Currency is CNY Zwsoft Statistics
Total Valuation
Zwsoft has a market cap or net worth of CNY 8.79 billion. The enterprise value is 6.87 billion.
| Market Cap | 8.79B |
| Enterprise Value | 6.87B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 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 (%) | 45.38% |
| Owned by Institutions (%) | 11.27% |
| Float | 91.53M |
Valuation Ratios
The trailing PE ratio is 162.09 and the forward PE ratio is 80.89.
| PE Ratio | 162.09 |
| Forward PE | 80.89 |
| PS Ratio | 9.56 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 59.72 |
| P/OCF Ratio | 42.50 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 122.86 |
| EV / Sales | 7.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 46.65 |
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 | 8.21 |
| Debt / FCF | 0.50 |
| Interest Coverage | -21.22 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -7.24%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -7.24% |
| Return on Capital Employed (ROCE) | -1.99% |
| Weighted Average Cost of Capital (WACC) | 8.37% |
| Revenue Per Employee | 517,041 |
| Profits Per Employee | 31,421 |
| Employee Count | 1,779 |
| 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 -32.51% 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 | -32.51% |
| 50-Day Moving Average | 53.05 |
| 200-Day Moving Average | 61.26 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 3,503,655 |
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 | -53.69M |
| Pretax Income | 53.85M |
| Net Income | 55.90M |
| EBITDA | -4.27M |
| EBIT | -53.69M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 2.01 billion in cash and 74.11 million in debt, with a net cash position of 1.94 billion or 11.42 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 74.11M |
| Net Cash | 1.94B |
| Net Cash Per Share | 11.42 |
| 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 | 49.42M |
| Net Borrowing | -107.60M |
| Free Cash Flow | 147.23M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 96.10%, with operating and profit margins of -5.84% and 6.08%.
| Gross Margin | 96.10% |
| Operating Margin | -5.84% |
| Pretax Margin | 5.85% |
| Profit Margin | 6.08% |
| EBITDA Margin | -0.46% |
| EBIT Margin | -5.84% |
| FCF Margin | 16.01% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | -30.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.86% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 0.64% |
| FCF Yield | 1.67% |
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 45.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 75.49 |
| Price Target Difference | 45.48% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |