Zwsoft Co.,Ltd. (SHA:688083)
China
· Delayed Price · Currency is CNY 53.64
+1.62 (3.11%)
Apr 29, 2026, 3:00 PM CST
Zwsoft Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 9,055 | 11,497 | 10,343 | 12,064 | 16,843 | 21,670 | Upgrade
|
| Market Cap Growth | -15.03% | 11.16% | -14.27% | -28.37% | -22.28% | - | Upgrade
|
| Enterprise Value | 7,184 | 9,689 | 8,505 | 10,149 | 14,620 | 19,640 | Upgrade
|
| Last Close Price | 53.64 | 68.11 | 60.81 | 70.32 | 97.95 | 125.30 | Upgrade
|
| PE Ratio | 297.74 | 554.20 | 161.70 | 196.47 | 2805.46 | 119.29 | Upgrade
|
| Forward PE | 137.54 | 106.19 | 112.09 | 109.39 | 69.24 | 134.55 | Upgrade
|
| PS Ratio | 9.89 | 12.87 | 11.65 | 14.58 | 28.03 | 35.03 | Upgrade
|
| PB Ratio | 3.41 | 4.27 | 3.84 | 4.43 | 6.16 | 7.71 | Upgrade
|
| P/TBV Ratio | 4.06 | 5.08 | 4.70 | 5.57 | 7.00 | 8.55 | Upgrade
|
| P/FCF Ratio | 213.98 | 385.92 | - | - | 1219.22 | - | Upgrade
|
| P/OCF Ratio | 68.27 | 92.16 | 505.41 | 142.54 | 193.40 | 115.65 | Upgrade
|
| PEG Ratio | - | 5.06 | 5.06 | 5.06 | 1.69 | - | Upgrade
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| EV/Sales Ratio | 7.85 | 10.85 | 9.58 | 12.26 | 24.33 | 31.75 | Upgrade
|
| EV/EBITDA Ratio | 80.41 | 162.62 | - | - | - | 160.86 | Upgrade
|
| EV/EBIT Ratio | 276.20 | 1247.17 | - | - | - | 174.33 | Upgrade
|
| EV/FCF Ratio | 169.78 | 325.21 | - | - | 1058.35 | - | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 0.59 | 0.37 | - | - | - | 0.29 | Upgrade
|
| Debt / FCF Ratio | 1.24 | 0.84 | - | - | 2.66 | - | Upgrade
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| Net Debt / Equity Ratio | -0.71 | -0.74 | -0.74 | -0.78 | -0.89 | -0.88 | Upgrade
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| Net Debt / EBITDA Ratio | -22.84 | -33.61 | 26.24 | 26.37 | 41.83 | -20.36 | Upgrade
|
| Net Debt / FCF Ratio | -44.47 | -67.22 | 24.91 | 34.73 | -176.97 | 28.76 | Upgrade
|
| Asset Turnover | 0.30 | 0.28 | 0.28 | 0.26 | 0.19 | 0.33 | Upgrade
|
| Inventory Turnover | 1.24 | 1.56 | 2.08 | 3.62 | 3.63 | 6.93 | Upgrade
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| Quick Ratio | 6.27 | 5.63 | 5.58 | 5.28 | 8.77 | 12.03 | Upgrade
|
| Current Ratio | 6.49 | 5.82 | 5.73 | 5.40 | 8.84 | 12.11 | Upgrade
|
| Return on Equity (ROE) | 1.04% | 0.76% | 1.79% | 2.19% | 0.13% | 11.00% | Upgrade
|
| Return on Assets (ROA) | 0.53% | 0.15% | -2.12% | -2.09% | -1.44% | 3.71% | Upgrade
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| Return on Invested Capital (ROIC) | 3.56% | 1.12% | -16.95% | -24.28% | -23.51% | 53.05% | Upgrade
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| Return on Capital Employed (ROCE) | 1.00% | 0.30% | -3.90% | -3.80% | -2.50% | 3.90% | Upgrade
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| Earnings Yield | 0.34% | 0.18% | 0.62% | 0.51% | 0.04% | 0.84% | Upgrade
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| FCF Yield | 0.47% | 0.26% | -0.78% | -0.51% | 0.08% | -0.40% | Upgrade
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| Dividend Yield | 0.67% | - | 0.59% | 0.46% | 0.26% | 0.29% | Upgrade
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| Payout Ratio | 205.37% | 301.68% | 85.44% | 71.20% | 1029.86% | 23.87% | Upgrade
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| Buyback Yield / Dilution | -1.91% | -2.33% | -0.23% | -0.23% | -5.33% | -25.18% | Upgrade
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| Total Shareholder Return | -1.26% | -2.33% | 0.36% | 0.22% | -5.07% | -24.89% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.