Home688083 • SHA
add
ZWSOFT Co Ltd Guangzhou
Previous close
¥94.89
Day range
¥92.01 - ¥97.00
Year range
¥54.78 - ¥126.98
Market cap
11.42B CNY
Avg Volume
2.80M
P/E ratio
97.81
Dividend yield
0.49%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 204.10M | 7.66% |
Operating expense | 140.27M | -31.55% |
Net income | 4.79M | -11.83% |
Net profit margin | 2.35 | -18.12% |
Earnings per share | -0.09 | -3.40% |
EBITDA | 63.21M | 482.09% |
Effective tax rate | -213.39% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.88B | -6.34% |
Total assets | 3.02B | -2.37% |
Total liabilities | 402.34M | -1.69% |
Total equity | 2.62B | — |
Shares outstanding | 119.89M | — |
Price to book | 4.36 | — |
Return on assets | 4.75% | — |
Return on capital | 5.41% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.79M | -11.83% |
Cash from operations | 32.80M | 374.92% |
Cash from investing | -144.16M | 72.44% |
Cash from financing | -10.08M | -49.25% |
Net change in cash | -120.47M | 77.81% |
Free cash flow | -23.45M | 82.15% |
About
Founded
1993
Website
Employees
1,988
