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ZWSOFT Co Ltd Guangzhou
Previous close
¥95.17
Day range
¥94.35 - ¥97.73
Year range
¥54.78 - ¥126.98
Market cap
11.43B CNY
Avg Volume
1.74M
P/E ratio
284.91
Dividend yield
-
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 125.52M | 4.56% |
Operating expense | 183.76M | 6.23% |
Net income | -47.97M | -87.30% |
Net profit margin | -38.22 | -79.18% |
Earnings per share | -0.61 | 5.40% |
EBITDA | -56.10M | -6.07% |
Effective tax rate | 22.60% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.97B | -0.96% |
Total assets | 3.12B | 0.30% |
Total liabilities | 476.14M | 13.02% |
Total equity | 2.64B | — |
Shares outstanding | 119.92M | — |
Price to book | 4.34 | — |
Return on assets | -5.26% | — |
Return on capital | -6.04% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -47.97M | -87.30% |
Cash from operations | -102.57M | 38.68% |
Cash from investing | -4.77M | -123.25% |
Cash from financing | 76.75M | 563.35% |
Net change in cash | -29.05M | 82.15% |
Free cash flow | -121.76M | 40.54% |
About
Founded
1993
Website
Employees
1,952
