ZWSOFT Guangzhou Co Ltd (688083) - Net Assets
Based on the latest financial reports, ZWSOFT Guangzhou Co Ltd (688083) has net assets worth CN¥2.58 Billion CNY (≈ $377.29 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥3.14 Billion ≈ $459.47 Million USD) and total liabilities (CN¥561.65 Million ≈ $82.19 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of ZWSOFT Guangzhou Co Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥2.58 Billion |
| % of Total Assets | 82.11% |
| Annual Growth Rate | 67.51% |
| 5-Year Change | 448.85% |
| 10-Year Change | N/A |
| Growth Volatility | 160.2 |
ZWSOFT Guangzhou Co Ltd - Net Assets Trend (2017–2024)
This chart illustrates how ZWSOFT Guangzhou Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore ZWSOFT Guangzhou Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for ZWSOFT Guangzhou Co Ltd (2017–2024)
The table below shows the annual net assets of ZWSOFT Guangzhou Co Ltd from 2017 to 2024. For live valuation and market cap data, see how much is ZWSOFT Guangzhou Co Ltd worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥2.69 Billion ≈ $394.23 Million |
-1.16% |
| 2023-12-31 | CN¥2.73 Billion ≈ $398.85 Million |
-0.26% |
| 2022-12-31 | CN¥2.73 Billion ≈ $399.87 Million |
-2.83% |
| 2021-12-31 | CN¥2.81 Billion ≈ $411.54 Million |
+472.94% |
| 2020-12-31 | CN¥490.86 Million ≈ $71.83 Million |
+19.70% |
| 2019-12-31 | CN¥410.09 Million ≈ $60.01 Million |
+159.80% |
| 2018-12-31 | CN¥157.85 Million ≈ $23.10 Million |
+116.92% |
| 2017-12-31 | CN¥72.77 Million ≈ $10.65 Million |
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Equity Component Analysis
This analysis shows how different components contribute to ZWSOFT Guangzhou Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1258.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥276.74 Million | 10.32% |
| Other Components | CN¥2.41 Billion | 89.68% |
| Total Equity | CN¥2.68 Billion | 100.00% |
ZWSOFT Guangzhou Co Ltd Competitors by Market Cap
The table below lists competitors of ZWSOFT Guangzhou Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Great Wall Enterprise Co Ltd
TW:1210
|
$1.41 Billion |
|
Mirae Asset Life Insurance Co Ltd
KO:085620
|
$1.41 Billion |
|
Aptus Value Housing Finance India Limited
NSE:APTUS
|
$1.41 Billion |
|
Vestjysk Bank A/S
CO:VJBA
|
$1.41 Billion |
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
$1.41 Billion |
|
IRB Infrastructure Developers Limited
NSE:IRB
|
$1.41 Billion |
|
Xiangtan Electrochemical Scientific Co Ltd
SHE:002125
|
$1.41 Billion |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
$1.41 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ZWSOFT Guangzhou Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 2,682,817,462 to 2,681,966,918, a change of -850,544 (-0.0%).
- Net income of 63,964,303 contributed positively to equity growth.
- Dividend payments of 54,651,010 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥63.96 Million | +2.38% |
| Dividends Paid | CN¥54.65 Million | -2.04% |
| Other Changes | CN¥-10.16 Million | -0.38% |
| Total Change | CN¥- | -0.03% |
Book Value vs Market Value Analysis
This analysis compares ZWSOFT Guangzhou Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.56x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 8.50x to 2.56x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥6.68 | CN¥56.71 | x |
| 2020-12-31 | CN¥7.55 | CN¥56.71 | x |
| 2021-12-31 | CN¥32.43 | CN¥56.71 | x |
| 2022-12-31 | CN¥31.27 | CN¥56.71 | x |
| 2023-12-31 | CN¥15.80 | CN¥56.71 | x |
| 2024-12-31 | CN¥22.11 | CN¥56.71 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ZWSOFT Guangzhou Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.20%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.18x
- Recent ROE (2.38%) is below the historical average (15.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 37.92% | 15.01% | 1.36x | 1.86x | CN¥20.32 Million |
| 2018 | 28.18% | 17.44% | 1.07x | 1.51x | CN¥28.70 Million |
| 2019 | 21.72% | 24.67% | 0.67x | 1.31x | CN¥48.06 Million |
| 2020 | 24.52% | 26.39% | 0.67x | 1.39x | CN¥71.30 Million |
| 2021 | 6.46% | 29.36% | 0.20x | 1.11x | CN¥-99.59 Million |
| 2022 | 0.14% | 0.65% | 0.19x | 1.16x | CN¥-267.16 Million |
| 2023 | 2.29% | 7.42% | 0.25x | 1.22x | CN¥-206.88 Million |
| 2024 | 2.38% | 7.20% | 0.28x | 1.18x | CN¥-204.23 Million |
Industry Comparison
This section compares ZWSOFT Guangzhou Co Ltd's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $3,951,687,202
- Average return on equity (ROE) among peers: -0.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ZWSOFT Guangzhou Co Ltd (688083) | CN¥2.58 Billion | 37.92% | 0.22x | $1.41 Billion |
| Digital China Information Service Co Ltd (000555) | $54.46 Million | -79.56% | 3.15x | $1.96 Billion |
| Fujian Newland Computer Co Ltd (000997) | $2.53 Billion | 18.26% | 1.48x | $2.95 Billion |
| YGSOFT Inc (002063) | $2.77 Billion | 9.50% | 0.13x | $1.76 Billion |
| Dhc Software Co Ltd (002065) | $2.27 Billion | 18.56% | 0.48x | $3.86 Billion |
| Zhejiang Netsun Co Ltd (002095) | $494.50 Million | 6.66% | 0.20x | $597.98 Million |
| Montnets Cloud Technology Group Co Ltd (002123) | $2.29 Billion | 3.31% | 0.92x | $1.12 Billion |
| Beijing Shiji Information Technology Co Ltd (002153) | $905.80 Million | 23.61% | 0.18x | $4.03 Billion |
| Shanghai 2345 Network Holding Group (002195) | $9.15 Billion | -9.99% | 0.08x | $7.14 Billion |
| Iflytek Co Ltd (002230) | $17.73 Billion | 3.71% | 1.13x | $16.17 Billion |
| Qiming Information Technology Co Ltd (002232) | $1.33 Billion | 3.04% | 0.59x | $1.06 Billion |
About ZWSOFT Guangzhou Co Ltd
Zwsoft Co.,Ltd. develops and sells CAD/CAM/CAE software solutions in China. It offers 2D CAD, 3D CAD/CAM, and electromagnetic/structural simulation technologies; and ZWCAD, ZW3D, ZWCAD MFG, CADbro, ZW3D Student, ZWSim-EM, ZWSim Structural, and ZWMeshWorks. The company was formerly known as ZWCAD Software Co., Ltd. Zwsoft Co.,Ltd. was founded in 1993 and is headquartered in Guangzhou, China.