Zwsoft Co.,Ltd.

Zwsoft Co.,Ltd.

688083.SS
Zwsoft Co.,Ltd.CN flagShanghai Stock Exchange
57.14
CNY
-6.36
- -
9.69BMarket Cap
Zwsoft Co.,Ltd.
688083.SS
(Shanghai Stock Exchange)

Recent

price

57.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.2
1.25
1.27
1.68
2.32
3
3.58
3.88
3.58
4.91
5.28
5.17
5.33
Revenue per Share
- -
-0.01
0.21
0.25
0.4
0.74
0.94
1.14
0.04
0.36
0.38
0.12
0.03
Basic EPS, GAAP
0.1
0.24
0.21
0.28
0.37
0.53
1.08
-0.54
0.08
-0.36
-0.48
0.17
-0.68
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.07
0.11
0.15
0.27
0.37
0.26
0.32
0.36
0.36
Dividend per Share
0.1
0.08
0.28
0.55
0.87
1.23
1.88
2.41
2.09
2.37
2.36
2.35
1.95
Book Value per Share
0.06
0.08
0.3
0.62
1.38
3.16
3.74
15.88
14.45
13.11
13.14
13.15
12.32
Tangible Book Value per Share
94
95
109
110
110
120
128
160
168
169
168
173
171
Basic Weighted Avg Shares
113
119
138
184
255
361
456
619
601
828
888
893
913
Sales/Revenue/Turnover
-6.31
-0.31
2.72
16.12
18.12
27
28.82
24.56
-7.35
-0.97
2.06
0.87
-2.34
Operating Margin (%)
2
2
2
2
3
4
5
23
35
53
67
73
- -
Depreciation Expense
- -
-1
23
28
44
89
120
182
6
61
64
21
6
Net Income, GAAP
45.91
- -
2.3
7.24
8.52
9.96
11.48
9.89
- -
- -
- -
- -
3.8
Effective Tax Rate (%)
0.3
-0.87
16.35
15.01
17.44
24.67
26.39
29.36
1
7.42
7.2
2.32
0.61
Profit Margin (%)
13
21
37
63
138
372
402
2,454
2,327
1,954
1,854
1,862
1,678
Working Capital
- -
- -
- -
- -
- -
- -
21
21
11
17
6
7
12
LT Debt
16
15
39
73
158
389
486
2,812
2,733
2,726
2,694
2,694
2,578
Total Equity
- -
- -
9.87
41.42
33.95
30.63
24.56
8.01
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
89.38
56.32
56.52
72.95
57.15
52.35
- -
- -
- -
- -
17.48
Return on Capital (%)
- -
-12.35
117.87
60.72
56.88
73.15
62.16
58.12
1.63
16.34
16.04
5.16
1.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
15
113
169
LT Borrowings
- -
- -
- -
LT Finance Leases
6
13
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
170
170
170
Market Capitalization
10,436
10,863
11,035

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,247
2,162
2,158
Cash, Cash Equivalents & STI
2,019
1,970
1,954
Accounts Receivable, Net
130
96
103
Inventories
22
25
26
Total Current Liabilities
392
391
480
Payables & Accruals
- -
- -
- -
ST Debt
15
113
169
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
100.77%
94.94%
-0.02%
Free Cash Flow
-68.61%
-185.72%
-137.15%
Net Income, GAAP
-124.8%
162.73%
-67.57%
Sales/Revenue/Turnover
23.44%
15.68%
0.6%
Total Cash Common Dividend
- -
36.84%
14.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120
188
204
376
888
2025
126
208
356
- -
893
2026
147
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
- -
- -
- -
0.38
2025
-0.28
- -
- -
- -
0.12
2026
-0.23
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.32
2025
- -
- -
- -
- -
0.36
2026
- -
- -
- -
- -
- -
Business
Zwsoft Co., Ltd. (688083.SS) develops and provides computer-aided design (CAD) software solutions for engineering, architecture, and manufacturing industries. The company offers core products including ZWCAD, a professional 2D and 3D CAD platform compatible with AutoCAD; ZW3D, an integrated CAD/CAM solution for mold design, machining, and surface modeling; and ZWCloud, a cloud-based CAD service enabling real-time collaboration and data management; along with related services such as technical support, customization, API development, and training programs. These solutions cater to architects, mechanical engineers, civil designers, and manufacturers seeking cost-effective alternatives to mainstream CAD tools, with a focus on high performance, DWG compatibility, and perpetual licensing models. Founded in 1998 and headquartered in Guangzhou, China, Zwsoft operates primarily in the Asia-Pacific region, with expanding presence in Europe, North America, and other international markets through distributors and subsidiaries. The company serves diverse customer types including small-to-medium enterprises, large corporations, and educational institutions in sectors such as construction, automotive, electronics, and product design. In recent developments, Zwsoft launched enhanced versions of ZWCAD 2026 and ZW3D 2025 in late 2024 and early 2025, introducing AI-driven features for automated drafting, parametric modeling improvements, and better cloud integration to support hybrid workflows. The company secured a strategic partnership with a leading Chinese hardware manufacturer in mid-2025 to pre-install ZWCAD on industrial workstations, expanding its OEM channel. Additionally, Zwsoft completed a minor acquisition of a domestic visualization software firm in Q3 2025, bolstering its rendering capabilities within ZW3D, and announced a RMB 200 million R&D investment for generative design tools amid growing demand in smart manufacturing.