Zwsoft Co.,Ltd.

688083.SS

688083.SSZwsoft Co.,Ltd. CN flag

Shanghai Stock Exchange

62.24

CNY

+1.04

(+1.70%)

0.24EPS

259.33P/E

10.52BMarket Cap

Aug 04Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE1000053S1

Return %

Stock

S&P500

52.14

12.07

-36.09

62.30

-58.24

98.08

Use logarithmic scale

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.68	1.75	1.78	2.35	3.25	4.2	5.01	5.43	5.01	6.87	7.36	7.45
Basic EPS, GAAP	0.01	-0.02	0.29	0.35	0.57	1.04	1.32	1.59	0.05	0.51	0.53	0.35
Free Cash Flow per Basic Share	0.14	0.33	0.29	0.39	0.51	0.74	1.51	-0.76	0.12	-0.51	-0.66	-0.89
Dividend per Share	- -	- -	- -	- -	0.1	0.15	0.21	0.38	0.51	0.36	0.45	0.46
Book Value per Share	0.13	0.12	0.39	0.77	1.22	1.72	2.63	3.38	2.93	3.32	3.3	2.92
Tangible Book Value per Share	0.09	0.11	0.43	0.87	1.94	4.43	5.24	22.23	20.23	18.36	18.33	18.08
Basic Weighted Avg Shares	67	68	78	78	79	86	91	114	120	120	121	120
Sales/Revenue/Turnover	113	119	138	184	255	361	456	619	601	828	888	894
Operating Margin (%)	-6.31	-0.31	2.72	16.12	18.12	27	28.82	24.56	-7.35	-0.97	2.06	0.53
Depreciation Expense	2	2	2	2	3	4	5	23	35	53	67	- -
Net Income, GAAP	- -	-1	23	28	44	89	120	182	6	61	64	42
Effective Tax Rate (%)	45.91	- -	2.3	7.24	8.52	9.96	11.48	9.89	- -	- -	- -	3.8
Profit Margin (%)	0.3	-0.87	16.35	15.01	17.44	24.67	26.39	29.36	1	7.42	7.2	4.66
Working Capital	13	21	37	63	138	372	402	2,454	2,327	1,954	1,854	1,771
LT Debt	- -	- -	- -	- -	- -	- -	21	21	11	17	6	13
Total Equity	16	15	39	73	158	389	486	2,812	2,733	2,726	2,694	2,643
Return on Invested Capital (%)	- -	- -	9.87	41.42	33.95	30.63	24.56	8.01	- -	- -	- -	- -
Return on Capital (%)	- -	- -	89.38	56.32	56.52	72.95	57.15	52.35	- -	- -	- -	17.48
Return on Common Equity (%)	- -	-12.35	117.87	60.72	56.88	73.15	62.16	58.12	1.63	16.34	16.04	11.48

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	23.91%	20.82%	7.31%
Net Income, GAAP	-158.39%	183.27%	4.17%
Free Cash Flow	-40.69%	-134.86%	30.82%
Total Cash Common Dividend	- -	42.85%	24.99%
Total Equity	100.33%	99.93%	-1.16%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Yulin Du
Full Time Employees: 2,118
Sector: Technology
Industry: Software - Application
Address: Room 01-08, Pearl River Tower Guangzhou People's Republic of China 510623
IPO Date: Mar 11, 2021
Website: zwcad.com
Similar Companies: Wishpond Technologies Ltd. (WPNDF)
ChannelAdvisor Corporation (ECOM)
ICT Group N.V. (ICT.AS)
Voice Assist, Inc. (VSST)
Dear Cashmere Holding Company (DRCR)
Abra Information Technologies Ltd. (ABRA.TA)
Business: ZWCAD Software Co., Ltd. develops engineering software solutions. It offers ZWSim-EM, a 3D full-wave electromagnetic simulator; ZWCAD, a computer aided design (CAD) solution; and ZW3D, an integrated CAD/computer-aided manufacturing solution for product development. The company was founded in 1993 and is headquartered in Guangzhou, China.

	Sep'24	Dec'24	Mar'25
ST Debt	16	15	113
LT Borrowings	- -	- -	- -
LT Finance Leases	9	6	13
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	121	121	121
Market Capitalization	11,888	10,436	10,647

	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	TTM
Revenue per Share	1.68	1.75	1.78	2.35	3.25	4.2	5.01	5.43	5.01	6.87	7.36	7.45
Basic EPS, GAAP	0.01	-0.02	0.29	0.35	0.57	1.04	1.32	1.59	0.05	0.51	0.53	0.35
Free Cash Flow per Basic Share	0.14	0.33	0.29	0.39	0.51	0.74	1.51	-0.76	0.12	-0.51	-0.66	-0.89
Dividend per Share	- -	- -	- -	- -	0.1	0.15	0.21	0.38	0.51	0.36	0.45	0.46
Book Value per Share	0.13	0.12	0.39	0.77	1.22	1.72	2.63	3.38	2.93	3.32	3.3	2.92
Tangible Book Value per Share	0.09	0.11	0.43	0.87	1.94	4.43	5.24	22.23	20.23	18.36	18.33	18.08
Basic Weighted Avg Shares	67	68	78	78	79	86	91	114	120	120	121	120
Sales/Revenue/Turnover	113	119	138	184	255	361	456	619	601	828	888	894
Operating Margin (%)	-6.31	-0.31	2.72	16.12	18.12	27	28.82	24.56	-7.35	-0.97	2.06	0.53
Depreciation Expense	2	2	2	2	3	4	5	23	35	53	67	- -
Net Income, GAAP	- -	-1	23	28	44	89	120	182	6	61	64	42
Effective Tax Rate (%)	45.91	- -	2.3	7.24	8.52	9.96	11.48	9.89	- -	- -	- -	3.8
Profit Margin (%)	0.3	-0.87	16.35	15.01	17.44	24.67	26.39	29.36	1	7.42	7.2	4.66
Working Capital	13	21	37	63	138	372	402	2,454	2,327	1,954	1,854	1,771
LT Debt	- -	- -	- -	- -	- -	- -	21	21	11	17	6	13
Total Equity	16	15	39	73	158	389	486	2,812	2,733	2,726	2,694	2,643
Return on Invested Capital (%)	- -	- -	9.87	41.42	33.95	30.63	24.56	8.01	- -	- -	- -	- -
Return on Capital (%)	- -	- -	89.38	56.32	56.52	72.95	57.15	52.35	- -	- -	- -	17.48
Return on Common Equity (%)	- -	-12.35	117.87	60.72	56.88	73.15	62.16	58.12	1.63	16.34	16.04	11.48

	Sep'24	Dec'24	Mar'25
Total Current Assets	2,116	2,247	2,162
Accounts Receivable, Net	110	130	96
Cash, Cash Equivalents & STI	1,878	2,019	1,970
Inventories	39	22	25
Total Current Liabilities	302	392	391
Payables & Accruals	- -	- -	- -
ST Debt	16	15	113
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	116	160	190	362	828
2024	120	188	204	376	888
2025	126	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2023	-0.2	- -	- -	- -	0.51
2024	-0.21	- -	- -	- -	0.53
2025	-0.4	- -	- -	- -	- -

Zwsoft Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

Working Capital

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Quarterly Dividends Per Share

Year

Growth Rates

(avg. rate of change)