GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
Z

ZWSOFT Co Ltd Guangzhou 688083.SS · CNY

Information Technology · Shanghai · 🇨🇳 China

Compare

50.58

+1.67%

Close of 9 Nov 2026, in CNY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥894.1m

FY2016FY2025

Net income

CN¥21.5m

FY2016FY2025

Free cash flow

CN¥29.8m

FY2016FY2025

Shareholders' equity

CN¥2.61bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥894.1mCN¥888.1mCN¥827.6mCN¥601.0mCN¥618.7mCN¥456.1mCN¥361.1mCN¥255.0mCN¥183.9mCN¥138.4m
Gross profitCN¥894.1mCN¥837.8mCN¥775.2mCN¥591.2mCN¥605.5mCN¥450.4mCN¥353.1mCN¥253.2mCN¥177.4mCN¥132.5m
Research and developmentCN¥462.8mCN¥447.5mCN¥389.7mCN¥288.5mCN¥202.9mCN¥151.2mCN¥108.0mCN¥84.8mCN¥73.5m—
Operating incomeCN¥12.1mCN¥43.6mCN¥56.8m−CN¥304,869CN¥202.0mCN¥136.8mCN¥99.2mCN¥47.6mCN¥30.7mCN¥3.1m
Net incomeCN¥21.5mCN¥64.0mCN¥61.4mCN¥6.0mCN¥181.7mCN¥120.4mCN¥89.1mCN¥44.5mCN¥27.6mCN¥22.6m
Diluted earnings per share0.140.370.660.031.070.950.700.290.640.55

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥3.15bnCN¥3.17bnCN¥3.28bnCN¥3.14bnCN¥3.12bnCN¥680.1mCN¥535.4mCN¥238.6mCN¥135.5mCN¥87.5m
Cash and short-term investmentsCN¥2.00bnCN¥2.02bnCN¥2.19bnCN¥2.48bnCN¥2.47bnCN¥475.0mCN¥403.4mCN¥170.5mCN¥92.8mCN¥12.7m
Total liabilities−CN¥2.61bnCN¥476.1mCN¥556.5mCN¥402.9mCN¥305.0mCN¥189.2mCN¥125.3mCN¥80.8mCN¥62.7mCN¥38.5m
Debt—CN¥5.9mCN¥31.9mCN¥36.8mCN¥40.0mCN¥34.5m———CN¥7.6m
Shareholders' equityCN¥2.61bnCN¥2.68bnCN¥2.68bnCN¥2.71bnCN¥2.81bnCN¥490.9mCN¥410.1mCN¥157.8mCN¥72.8mCN¥39.4m
Shares outstanding152m173m93m173m170m127m127m152m43m41m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥124.8mCN¥20.5mCN¥84.6mCN¥87.1mCN¥187.4mCN¥150.6mCN¥98.8mCN¥51.5mCN¥32.5mCN¥25.5m
Capital spending−CN¥95.0m−CN¥100.6m−CN¥145.9m−CN¥73.3m−CN¥273.8m−CN¥12.6m−CN¥35.2m−CN¥11.3m−CN¥1.6m−CN¥2.7m
Free cash flowCN¥29.8m−CN¥80.2m−CN¥61.3mCN¥13.8m−CN¥86.4mCN¥138.0mCN¥63.5mCN¥40.2mCN¥30.9mCN¥22.8m
Dividends paid−CN¥62.6m−CN¥54.7m−CN¥43.7m−CN¥61.8m−CN¥43.4m−CN¥18.6m−CN¥13.0m−CN¥8.0m−CN¥160,950−CN¥36,975

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥212.8mCN¥147.2mCN¥356.3mCN¥204.3mCN¥208.1mCN¥125.5mCN¥375.8mCN¥204.1m
Gross profitCN¥202.7mCN¥142.9mCN¥377.6mCN¥199.2mCN¥199.7mCN¥117.6mCN¥339.1mCN¥197.6m
Operating incomeCN¥16.2m−CN¥51.6mCN¥63.9mCN¥11.1m−CN¥3.5m−CN¥59.2mCN¥54.2mCN¥1.2m
Net incomeCN¥21.1m−CN¥38.3mCN¥62.4mCN¥11.6m−CN¥4.4m−CN¥48.0mCN¥53.2mCN¥4.8m
Diluted earnings per share0.14-0.250.410.08-0.03-0.320.310.03
Cash from operations———CN¥66.0mCN¥16.0m−CN¥93.0m—CN¥50.0m
Capital spending−CN¥2.0m−CN¥25.0m−CN¥15.0m−CN¥16.0m−CN¥33.0m−CN¥30.0m−CN¥21.0m−CN¥31.0m
Free cash flow———CN¥50.0m−CN¥17.0m−CN¥123.0m—CN¥19.0m
Total assetsCN¥3.09bnCN¥3.06bnCN¥3.15bnCN¥3.17bnCN¥3.14bnCN¥3.12bnCN¥3.17bnCN¥3.02bn
Cash and short-term investments——CN¥2.00bnCN¥2.00bnCN¥1.95bnCN¥1.97bnCN¥2.02bnCN¥1.88bn
Debt———CN¥164.4mCN¥156.6mCN¥100.0m——
Shareholders' equityCN¥2.61bnCN¥2.64bnCN¥2.61bnCN¥2.59bnCN¥2.56bnCN¥2.63bnCN¥2.68bnCN¥2.61bn

Financial ratios

Data as of 4 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2016FY2015
Gross margin100.0%94.3%93.7%98.4%97.9%98.8%——
Operating margin1.4%4.9%6.9%-0.1%32.6%30.0%——
Net margin2.4%7.2%7.4%1.0%29.4%26.4%——
Return on equity0.8%2.4%2.3%0.2%6.5%24.5%——
Return on assets0.7%2.0%1.9%0.2%5.8%17.7%——
Free cash flow yield2.9%1.4%5.0%1.8%5.4%2.6%——
Revenue growth0.7%7.3%37.7%-2.9%35.6%26.3%——
Earnings growth-66.3%4.2%922.8%-96.7%50.9%35.1%——
Current ratio5.82x5.73x5.40x8.84x12.11x3.71x——
Debt to equity——0.01x0.01x0.01x0.03x0.19x0.30x
Equity ratio82.7%84.6%81.7%86.4%90.2%72.2%——
Interest coverage3.92x18.77x21.43x-0.14x107.64x303.58x——
R&D as a share of sales51.8%50.4%47.1%48.0%32.8%33.1%——
Buybacks as a share of market value12.4%-86.6%46.3%-1.6%-34.3%0.6%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue14.2%14.4%22.4%
Operating income—-38.5%—
Net income53.1%-29.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin97.2%96.5%96.9%96.9%
Operating margin3.1%3.5%10.5%11.8%
Net margin4.8%4.8%10.6%11.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings480.5165.7107.6—119.5
Price to sales11.611.98.028.635.1

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 4 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021
Paid in the year0.350.3570.3210.3570.510.255
  • 7-for-5 split · 6 Jun 2025
  • 7-for-5 split · 19 Jun 2023
  • 7-for-5 split · 2 Jun 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.