Zwsoft Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Zwsoft Co.,Ltd. carries a market capitalization of 9.69B, placing it among publicly traded companies globally. Its enterprise value stands at 9.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.69B |
| Enterprise Value | 9.27B |
Share Statistics
Zwsoft Co.,Ltd. currently has 169.58M shares outstanding.
| Shares Outstanding | 169.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zwsoft Co.,Ltd. trades at a trailing price-to-earnings ratio of 1,976.80. The price-to-sales ratio is 12.08, and the price-to-book ratio stands at 33.08.
| PE Ratio | 1,976.80 |
| PS Ratio | 12.08 |
| PB Ratio | 33.08 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zwsoft Co.,Ltd. trades at an EV/EBITDA multiple of 1,891.10 and an EV/FCF ratio of 80.33. The EV/Sales ratio of 10.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,891.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.15 |
| EV / EBITDA | 1,891.10 |
| EV / EBIT | 1,891.10 |
| EV / FCF | 80.33 |
Financial Position
Zwsoft Co.,Ltd. maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.00, indicating elevated leverage, while an interest coverage ratio of -9.22 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.50 |
| Quick Ratio | 4.07 |
| Debt / Equity | 7.00 |
| Debt / EBITDA | -8.46 |
| Interest Coverage | -9.22 |
Financial Efficiency
| Return on Equity (ROE) | 1.63 |
| Return on Assets (ROA) | 0.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 17.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.88 |
Taxes
Over the trailing twelve months, Zwsoft Co.,Ltd. has paid -12.98M in income taxes, reflecting an effective tax rate of 3.80.
| Income Tax | -12.98M |
| Effective Tax Rate | 3.80 |
Stock Price Statistics
Zwsoft Co.,Ltd.'s stock has declined approximately -8.32665% over the past 52 weeks. The 50-day moving average sits at 59.71, while the 200-day moving average is 66.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.32665% |
| 50-Day Moving Average | 59.71 |
| 200-Day Moving Average | 66.10 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -21.33M, while operating income came in at -21.33M.
| Revenue | 913.46M |
| Gross Profit | 854.68M |
| Operating Income | -21.33M |
| Pretax Income | -9.13M |
| Net Income | 5.58M |
| EBITDA | -21.33M |
| EBIT | -21.33M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Zwsoft Co.,Ltd. holds 1.95B in cash and equivalents against 180.37M in total debt, resulting in a net debt position of -82.39M. Total book value stands at 333.56M, with working capital of 1.68B providing operational flexibility.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 180.37M |
| Net Debt | -82.39M |
| Equity (Book Value) | 333.56M |
| Book Value Per Share | 1.95 |
| Working Capital | 1.68B |
Cash Flow
After subtracting -116.44M in capital expenditures, free cash flow totaled -116.44M - equivalent to -0.68 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -116.44M |
| Free Cash Flow | -116.44M |
| FCF Per Share | -0.68 |
Margins
Zwsoft Co.,Ltd. operates with a gross margin of 93.57, reflecting its pricing power and cost economics. The operating margin of -2.34 and net profit margin of 0.61 provide insight into operational efficiency.
| Gross Margin | 93.57 |
| Operating Margin | -2.34 |
| Pretax Margin | -1.00 |
| Profit Margin | 0.61 |
| EBITDA Margin | -2.34 |
Dividends & Yields
The company's payout ratio of 2,918.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 2,918.54 |
| Shareholder Yield | -0.49 |
| FCF Yield | N/A |
Stock Splits
Zwsoft Co.,Ltd.'s most recent stock split took place on June 19, 2023 with a 5:7 split ratio.
| Last Split Date | 6/19/2023 |
| Split Ratio | 5:7 |
Scores
Zwsoft Co.,Ltd. posts an Altman Z-Score of 12.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.94 |