ZW Soft Co., Ltd. Class A

ZW Soft Co., Ltd. Class A

SSSE:688083
49.41
CNY
-1.52
(-2.98%)
0.22EPS
270.61P/E
10.98BMarket Cap
Oct 27Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.2
1.25
1.27
1.68
2.32
3
3.58
3.88
3.58
4.91
5.28
5.17
5.54
Basic EPS, GAAP
- -
-0.01
0.21
0.25
0.4
0.74
0.94
1.14
0.04
0.36
0.38
0.12
0.24
Free Cash Flow per Basic Share
0.1
0.24
0.21
0.28
0.37
0.53
1.08
-0.54
0.08
-0.36
-0.48
0.17
- -
Dividend per Share
- -
- -
- -
- -
0.07
0.11
0.15
0.27
0.37
0.26
0.32
0.36
0.73
Book Value per Share
0.14
0.14
0.36
0.66
1.33
3.05
3.81
16.55
15.96
15.8
15.79
15.81
15.37
Tangible Book Value per Share
0.06
0.06
0.3
0.62
1.28
2.99
3.74
14.91
14.17
12.77
12.96
13.33
12.97
Basic Weighted Avg Shares
94
95
109
110
110
120
128
160
168
169
168
173
167
Sales/Revenue/Turnover
113
119
138
184
255
361
456
619
601
828
888
893
924
Operating Margin (%)
-6.31
-0.31
2.72
16.12
18.12
27
28.82
24.56
-7.35
-0.97
2.06
0.87
2.97
Depreciation Expense
2
2
2
2
3
4
5
23
35
53
67
73
- -
Net Income, GAAP
- -
-1
23
28
44
89
120
182
6
61
64
21
40
Effective Tax Rate (%)
45.91
- -
2.3
7.24
8.52
9.96
11.48
9.89
- -
- -
- -
- -
0.39
Profit Margin (%)
0.3
-0.87
16.35
15.01
17.44
24.67
26.39
29.36
1
7.42
7.2
2.32
4.32
Working Capital
13
21
37
63
138
372
402
2,454
2,327
1,954
1,854
1,862
1,816
LT Debt
- -
- -
- -
- -
- -
- -
21
21
11
17
6
7
2
Total Equity
16
15
39
73
158
389
486
2,812
2,733
2,726
2,694
2,694
2,617
Return on Invested Capital (%)
- -
- -
8.15
42.95
34.99
31.86
25.55
10.65
- -
- -
- -
- -
1.39
Return on Capital (%)
- -
- -
67.72
46.3
38.33
32.49
26.51
10.86
- -
- -
- -
- -
1.63
Return on Common Equity (%)
- -
-6.69
82.9
49.18
38.58
32.58
27.53
11.02
0.22
2.28
2.38
0.77
1.52

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
18
46
77
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
170
170
170
Market Capitalization
11,555
8,109
10,985

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,248
2,156
2,211
Cash, Cash Equivalents & STI
2,027
1,934
2,010
Accounts Receivable, Net
99
104
100
Inventories
24
27
26
Total Current Liabilities
387
332
395
Payables & Accruals
- -
- -
- -
ST Debt
18
46
77
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
120
188
204
376
888
2025
126
208
- -
356
893
2026
147
213
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
0.19
0.03
0.31
0.38
2025
-0.28
-0.03
- -
0.36
0.12
2026
-0.23
0.13
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.32
- -
- -
0.32
2025
- -
0.36
- -
- -
0.36
2026
- -
0.37
- -
- -
- -

Company Description

CEO
Yu Lin Du
Full Time Employees
1,779
Sector
Technology services
Industry
Information technology services
Address
No.118, Tiankun 4th Road Guangzhou GD China 510660
IPO Date
Mar 11, 2021
Website
zwsoft.cn
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.