ZWSOFT Guangzhou Co Ltd

688083 · SHG · Technology / Software - Application

48.50CNY-0.95 (-1.92%)

Price History

Full chart

Market Stats

Previous Close49.45

Open49.55

Day Range48.33 – 50.17

52-Week Range41.76 – 100.49

Volume3.34M

Market Cap8.50B

P/E (TTM)151.85

Forward P/E0.00

EPS0.33

Dividend Yield0.70%

Beta0.77

50-Day Avg50.91

200-Day Avg58.42

About

Zwsoft Co.,Ltd. provides CAD/CAM/CAE solutions in China and internationally. The company offers ZWCAD, a CAD solution for 2D drafting and 3D navigation; ZWCAD MFG, a CAD solution which enables users to create designs; ZWSim Structural, a structural simulation software; ZW3D, a 3D CAD built for professional engineers; and ZWCAD Mobile. It serves architecture, energy, construction, surveying, mechanical, electrical, automotive, shipbuilding, rail transit, and defense industries. The company was formerly known as ZWCAD Software Co., Ltd. Zwsoft Co.,Ltd. was founded in 1998 and is headquartered in Guangzhou, China.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Yufeng Liu
Employees1.72K
HeadquartersNo.118, Tiankun 4th Road, Guangzhou, China, 510660, China
Websitehttps://www.zwsoft.com

Leadership

Mr. Yufeng LiuGM & Director · b. 1977
Mr. Kui LiChief Financial Officer · b. 1994
Mr. Qingzhong LinDeputy GM & Director · b. 1983
Mr. Yingkun ZiDeputy GM & Board Secretary · b. 1978
Jialing XuAccounting Supervisor

Financials

Income Statement

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	118.80M	138.41M	183.87M	255.03M	361.08M	456.09M	618.68M	600.98M	827.59M	888.06M	894.12M
Growth (%)	-	+16.51%	+32.85%	+38.70%	+41.58%	+26.31%	+35.65%	-2.86%	+37.71%	+7.31%	+0.68%
Cost of Revenue	11.09M	5.87M	6.45M	1.87M	7.98M	5.65M	13.15M	9.73M	52.43M	50.21M	36.00M
Gross Profit	107.70M	132.54M	177.42M	253.16M	353.10M	450.44M	605.53M	591.25M	775.16M	837.85M	894.12M
Gross Margin	90.66%	95.76%	96.49%	99.27%	97.79%	98.76%	97.87%	98.38%	93.67%	94.35%	100.00%
Operating Expense	109.02M	129.44M	146.69M	205.53M	251.70M	313.68M	403.54M	591.55M	718.31M	794.28M	882.90M
Operating Income	-1.31M	3.10M	30.73M	47.63M	101.40M	136.75M	202.00M	-304.87K	56.85M	43.57M	11.21M
Operating Margin	-1.10%	2.24%	16.72%	18.68%	28.08%	29.98%	32.65%	-0.05%	6.87%	4.91%	1.25%
EBITDA	1.55M	25.40M	30.61M	49.65M	103.06M	141.69M	212.90M	12.74M	82.24M	77.48M	44.97M
EBITDA Margin	1.30%	18.35%	16.65%	19.47%	28.54%	31.07%	34.41%	2.12%	9.94%	8.72%	5.03%
Net Income	-1.04M	22.63M	27.59M	44.49M	89.07M	120.38M	181.65M	6.00M	61.41M	63.96M	21.53M
Net Income Margin	-0.87%	16.35%	15.01%	17.44%	24.67%	26.39%	29.36%	1.00%	7.42%	7.20%	2.41%
R&D	-	-	73.48M	84.80M	108.01M	151.16M	202.90M	288.53M	389.74M	447.49M	462.79M
R&D as % of Total Revenue	-	-	39.96%	33.25%	29.91%	33.14%	32.79%	48.01%	47.09%	50.39%	51.76%
Interest Expense	-	-	279.30K	175.90K	220.10K	450.47K	1.88M	2.17M	2.65M	2.32M	3.08M
Interest Expense % of Total Revenue	-	-	0.15%	0.07%	0.06%	0.10%	0.30%	0.36%	0.32%	0.26%	0.34%

Balance Sheet

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	78.55M	87.53M	135.46M	238.60M	535.38M	680.07M	3.12B	3.14B	3.28B	3.17B	3.15B
Total Liabilities	45.89M	38.47M	62.69M	80.75M	125.29M	189.20M	304.96M	402.93M	556.48M	476.08M	-2.61B
Total Equity	15.15M	39.44M	72.77M	157.85M	410.09M	490.86M	2.81B	2.71B	2.68B	2.68B	2.61B
Cash	7.70M	12.67M	92.77M	170.55M	403.42M	474.99M	514.06M	486.99M	588.91M	292.91M	249.03M
Total Debt	4.62M	7.62M	-	-	-	34.50M	39.96M	36.77M	31.87M	5.85M	-
Net Debt	-3.08M	-5.05M	-92.77M	-170.55M	-403.42M	-440.49M	-474.09M	-450.22M	-557.05M	-287.06M	-

Cash Flow

Currency: CNY	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	22.36M	25.46M	32.51M	51.51M	98.76M	150.57M	187.37M	87.09M	84.64M	20.46M	124.75M
Investing Cash Flow	-13.91M	-16.40M	52.43M	-9.99M	-29.43M	-54.18M	-2.26B	-16.41M	46.88M	-140.90M	-
Financing Cash Flow	-1.85M	-4.35M	-4.66M	36.00M	163.29M	-23.64M	2.12B	-101.01M	-135.34M	-149.04M	-
Capital Expenditure	61.02K	2.69M	1.56M	11.34M	35.22M	12.57M	273.78M	73.27M	145.93M	100.65M	94.96M
Free Cash Flow	22.30M	22.77M	30.95M	40.17M	63.54M	138.00M	-86.41M	13.81M	-61.29M	-80.18M	29.79M
Dividends Paid	-	36.98K	160.95K	8.00M	12.96M	18.58M	43.36M	61.83M	43.72M	54.65M	62.59M
FCF to OCF	99.73%	89.44%	95.21%	77.98%	64.34%	91.65%	-46.12%	15.86%	-72.42%	-391.81%	23.88%
Dividend Paid to FCF	-	0.16%	0.52%	19.92%	20.40%	13.47%	-50.18%	447.56%	-71.34%	-68.16%	210.08%

Earnings

Report Date	Apr 20, 2021	Aug 4, 2021	Oct 22, 2021	Feb 24, 2022	Apr 11, 2022	Aug 5, 2022	Oct 28, 2022	Apr 28, 2023	Aug 4, 2023	Oct 20, 2023	Feb 29, 2024	Apr 25, 2024	Aug 16, 2024	Oct 28, 2024	Feb 27, 2025	Apr 21, 2025	Aug 29, 2025	Sep 30, 2025
EPS Estimate	-	0.19	0.38	0.68	0.35	0.10	1.46	0.15	0.06	0.32	0.44	-0.26	0.28	0.06	0.27	-0.36	0.14	0.11
EPS Actual	0.07	0.13	0.16	1.00	0.16	-0.32	-0.03	0.05	-0.04	0.04	0.48	-0.46	-0.03	-0.06	0.01	-0.40	-0.06	0.07
Surprise	-	-31.58%	-57.89%	47.06%	-54.29%	-420.00%	-102.05%	-66.67%	-166.67%	-87.50%	9.09%	-76.92%	-110.71%	-200.00%	-96.30%	-11.11%	-142.86%	-36.36%
Timing	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-

Key Statistics & Ratios

Market Cap8.50B

Enterprise Value6.99B

Trailing P/E151.85

Forward P/E0.00

Price / Sales9.24

Price / Book3.42

EPS0.33

Book Value14.60

Revenue (TTM)919.82M

Gross Profit (TTM)883.90M

EBITDA-79.56M

Profit Margin6.08%

Operating Margin-24.54%

Return on Equity2.03%

Return on Assets-2.47%

Shares Outstanding169.65M

Shares Float96.97M

Beta0.77

Dividend Yield0.70%

Dividend Rate0.35

Payout Ratio5.00%

Dividends

20261×

0.35Jun 4, 2026

20251×

0.36Jun 6, 2025

20241×

0.32Jun 14, 2024

20231×

0.36Jun 19, 2023

20221×

0.51Jun 2, 2022

20211×

0.26May 28, 2021

Stock Splits

Jun 6, 20251.4:1
Jun 19, 20231.4:1
Jun 2, 20221.4:1