Zwsoft Co (Guangzhou) (SHSE:688083) Debt-to-EBITDA : 0.73 (As of Jun. 2026) — 152% Above Median

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SHSE:688083 Zwsoft Co Ltd (Guangzhou) SHSE:688083
88 GF Score
Price ¥49.40
GF Value ¥65.51
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Zwsoft Co (Guangzhou) Debt-to-EBITDA?

Zwsoft Co (Guangzhou) SHSE:688083 -1.04% 88 Debt-to-EBITDA is 0.73 as of Jun. 2026, which is 152% above its 10-year median of 0.29. GuruFocus rates SHSE:688083 with a GF Score™ of 88/100 and a GF Value™ of ¥65.51 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 1,717 Software companies, Zwsoft Co (Guangzhou) ranks worse than 57.54% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Zwsoft Co (Guangzhou)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥77.2 Mil. Zwsoft Co (Guangzhou)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ¥2.3 Mil. Zwsoft Co (Guangzhou)'s annualized EBITDA for the quarter that ended in Jun. 2026 was ¥108.3 Mil. Zwsoft Co (Guangzhou)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.73.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Zwsoft Co (Guangzhou)'s Debt-to-EBITDA or its related term are showing as below:

SHSE:688083' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.18   Med: 0.29   Max: 1.42
Current: 1.42

During the past 12 years, the highest Debt-to-EBITDA Ratio of Zwsoft Co (Guangzhou) was 1.42. The lowest was 0.18. And the median was 0.29.

SHSE:688083's Debt-to-EBITDA is ranked worse than
57.54% of 1717 companies
in the Software industry
Industry Median: 0.98 vs SHSE:688083: 1.42

Zwsoft Co (Guangzhou)  (SHSE:688083) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Zwsoft Co (Guangzhou) Debt-to-EBITDA Related Terms


Zwsoft Co (Guangzhou) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Zwsoft Co (Guangzhou)'s Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zwsoft Co (Guangzhou) Debt-to-EBITDA Chart

Zwsoft Co (Guangzhou) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 1.10 0.53 0.19 0.29

Zwsoft Co (Guangzhou) Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -12.81 3.22 0.10 -0.28 0.73

SHSE:688083 vs CRM, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, Zwsoft Co (Guangzhou)'s Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zwsoft Co (Guangzhou) Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Zwsoft Co (Guangzhou)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Zwsoft Co (Guangzhou)'s Debt-to-EBITDA falls into.


SHSE:688083
88GF Score
Zwsoft Co Ltd (Guangzhou) SHSE:688083
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zwsoft Co (Guangzhou) Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Zwsoft Co (Guangzhou)'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(18.2 + 6.72) / 86
=0.29

Zwsoft Co (Guangzhou)'s annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(77.189 + 2.3) / 108.256
=0.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.73 mean?
Zwsoft Co (Guangzhou) (SHSE:688083) has a Debt-to-EBITDA of 0.73 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zwsoft Co (Guangzhou). This is 152% above median its historical median of 0.29. Over the past decade, Zwsoft Co (Guangzhou)'s Debt-to-EBITDA has ranged from 0.18 to 1.42. According to the industry distribution chart, Zwsoft Co (Guangzhou) ranks #988 out of 1717 companies in the Software industry, placing it in the top 57.5%.
Is Zwsoft Co (Guangzhou)'s Debt-to-EBITDA too high?
Zwsoft Co (Guangzhou)'s current Debt-to-EBITDA of 0.73 is 152% above median its 10-year median of 0.29. Over the past 10 years, this metric has ranged from a low of 0.18 to a high of 1.42. The Software industry median Debt-to-EBITDA is 0.98. Zwsoft Co (Guangzhou)'s value of 0.73 is 25.5% below this industry median. Based on the distribution chart, Zwsoft Co (Guangzhou) ranks #988 out of 1717 companies in the Software industry, which is below the industry midpoint. Overall, Zwsoft Co (Guangzhou) has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zwsoft Co (Guangzhou)'s Debt-to-EBITDA compare to CRM and SHOP?
According to the Software industry distribution chart, Zwsoft Co (Guangzhou) ranks #988 out of 1717 companies for Debt-to-EBITDA. This places Zwsoft Co (Guangzhou) in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. Zwsoft Co (Guangzhou)'s value of 0.73 is 25.5% below this benchmark. Historically, Zwsoft Co (Guangzhou)'s own Debt-to-EBITDA has ranged from 0.18 to 1.42 over the past decade. While the company's 10-year median is 0.29 vs. the industry median of 0.98, Zwsoft Co (Guangzhou) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,717 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zwsoft Co (Guangzhou)'s current Debt-to-EBITDA of 0.73 is 25.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Zwsoft Co (Guangzhou). For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zwsoft Co (Guangzhou)'s current Debt-to-EBITDA is 0.73, which is 152% above median its own 10-year median of 0.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zwsoft Co (Guangzhou) stock overvalued right now?
Based on GuruFocus' analysis, Zwsoft Co (Guangzhou) (SHSE:688083) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥65.51, compared to a current price of ¥49.40 — trading 24.6% below its estimated fair value. The current Debt-to-EBITDA is 0.73, which is 152% above median its 10-year median of 0.29 and 25.5% below the Software industry median of 0.98. Zwsoft Co (Guangzhou)'s overall GF Score™ is 88/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Zwsoft Co (Guangzhou) (SHSE:688083), the current Debt-to-EBITDA is 0.73 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zwsoft Co (Guangzhou) (SHSE:688083) Overvalued in 2026?

Based on GuruFocus' analysis, Zwsoft Co (Guangzhou) stock appears to be undervalued. The current stock price of ¥49.40 is trading 24.6% below its estimated GF Value™ of ¥65.51. GuruFocus considers Zwsoft Co (Guangzhou) to be Modestly Undervalued.

Key valuation signals for SHSE:688083:

  • Debt-to-EBITDA: 0.73 (152% above median its 10-year median of 0.29)
  • GF Value™: ¥65.51 vs. price of ¥49.40 (24.6% below fair value)
  • GF Score™: 88/100 with 7 warning signs
  • Industry Position: 25.5% below the Software median (#988 of 1717)

No single metric tells the full story. See the SHSE:688083 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zwsoft Co (Guangzhou) Business Description

Address No. 15, Zhujiang West Road, Room 01-08, 32nd Floor, Tianhe District, Guangdong Province, Guangzhou, CHN, 510635
Zwsoft Co Ltd (Guangzhou) is a reliable and innovative engineering software provider with its flagship products ZWCAD, ZW3D, and ZWSim.
88GF Score

Get the complete analysis for SHSE:688083

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥49.40
Price
¥65.51
GF Value