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

Total Valuation

CNY

As of June 30, 2026, ZW Soft Co., Ltd. Class A carries a market capitalization of 10.98B, placing it among publicly traded companies globally. Its enterprise value stands at 9.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.98B
Enterprise Value9.06B

Important Dates

ZW Soft Co., Ltd. Class A's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, ZW Soft Co., Ltd. Class A has 169.65M shares outstanding.

Shares Outstanding169.65M

Valuation Ratios

As of June 30, 2026, ZW Soft Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 270.61. The price-to-sales ratio is 11.69, and the price-to-book ratio stands at 4.21.

PE Ratio270.61
PS Ratio11.69
PB Ratio4.21
P/TBV Ratio4.99

Enterprise Valuation

As of June 30, 2026, ZW Soft Co., Ltd. Class A trades at an EV/EBITDA multiple of 236.47 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 236.47 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.06B versus a market cap of 10.98B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales9.81
EV / EBITDA236.47
EV / EBIT236.47

Financial Position

As of June 30, 2026, ZW Soft Co., Ltd. Class A maintains a current ratio of 5.59, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.04, indicating elevated leverage, while an interest coverage ratio of 23.00 demonstrates strong ability to service its debt obligations.

Current Ratio5.59
Quick Ratio5.08
Debt / Equity3.04
Debt / EBITDA2.07
Interest Coverage23.00

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, ZW Soft Co., Ltd. Class A posted a return on equity (ROE) of 1.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.63, useful for judging operating efficiency across full business cycles. The company generates approximately 506,868.37 in revenue per employee across its workforce of 1,822.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.46 indicates how many times ZW Soft Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.52
Return on Assets (ROA)1.28
Return on Invested Capital (ROIC)1.39
Return on Capital Employed (ROCE)1.63
Revenue Per Employee506,868.37
Employee Count1,822.25
Inventory Turnover1.46

Taxes

CNY

Over the twelve months ended June 30, 2026, ZW Soft Co., Ltd. Class A recorded 145,179.03 in income tax expense. That works out to an effective tax rate of 0.39, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 37.13M, leaving 39.91M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax145,179.03
Effective Tax Rate0.39

Stock Price Statistics

CNY

As of the close on October 22, 2026, ZW Soft Co., Ltd. Class A's stock has declined approximately 36.31% over the past 52 weeks. The 50-day moving average sits at 51.24, while the 200-day moving average is 57.81.

52-Week Price Change-36.31%
50-Day Moving Average51.24
200-Day Moving Average57.81

Income Statement

CNY

Over the twelve months ended June 30, 2026, ZW Soft Co., Ltd. Class A generated 923.64M in revenue and converted that into 39.91M in net income, yielding earnings per share of 0.22. EBITDA reached 38.33M, while operating income came in at 27.43M.

Revenue923.64M
Gross Profit886.17M
Operating Income27.43M
Pretax Income37.13M
Net Income39.91M
EBITDA38.33M
EBIT38.33M
Earnings Per Share (EPS)0.22

Balance Sheet

CNY

As of June 30, 2026, ZW Soft Co., Ltd. Class A holds 2.01B in cash and equivalents against 79.49M in total debt, resulting in a net debt position of -105.08M. Total book value stands at 2.61B, with working capital of 1.82B providing operational flexibility.

Cash & Cash Equivalents2.01B
Total Debt79.49M
Net Debt-105.08M
Equity (Book Value)2.61B
Book Value Per Share15.37
Working Capital1.82B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-76.71M

Margins

Over the twelve months ended June 30, 2026, ZW Soft Co., Ltd. Class A posted a gross margin of 95.94, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of 4.32 provide insight into operational efficiency.

Gross Margin95.94
Operating Margin2.97
Pretax Margin4.02
Profit Margin4.32
EBITDA Margin4.15

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, ZW Soft Co., Ltd. Class A paid dividends of 0.73 per share. The dividend payout ratio of 355.81 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ZW Soft Co., Ltd. Class A shareholders.

Dividend Per Share0.73
Payout Ratio355.81
Shareholder Yield1.48

Stock Splits

ZW Soft Co., Ltd. Class A's most recent stock split took place on June 6, 2025 with a 5:7 split ratio.

Last Split Date6/6/2025
Split Ratio5:7

Scores

As of June 30, 2026, ZW Soft Co., Ltd. Class A has an Altman Z-Score of 15.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score15.14