Zwsoft Co (Guangzhou) (SHSE:688083) FCF Margin %: -81.59% (As of Mar. 2026)

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SHSE:688083 Zwsoft Co Ltd (Guangzhou) SHSE:688083
88 GF Score
Price ¥49.52
GF Value ¥69.51
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Zwsoft Co (Guangzhou) FCF Margin %?

Zwsoft Co (Guangzhou) SHSE:688083 +4.25% 88 FCF Margin % is -81.59% as of Mar. 2026. GuruFocus rates SHSE:688083 with a GF Score™ of 88/100 and a GF Value™ of ¥69.51 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,822 Software companies, Zwsoft Co (Guangzhou) ranks better than 56.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Zwsoft Co (Guangzhou)'s Free Cash Flow for the three months ended in Mar. 2026 was ¥-120.1 Mil. Zwsoft Co (Guangzhou)'s Revenue for the three months ended in Mar. 2026 was ¥147.2 Mil. Therefore, Zwsoft Co (Guangzhou)'s FCF Margin % for the quarter that ended in Mar. 2026 was -81.59%.

As of today, Zwsoft Co (Guangzhou)'s current FCF Yield % is 0.50%.

The historical rank and industry rank for Zwsoft Co (Guangzhou)'s FCF Margin % or its related term are showing as below:

SHSE:688083' s FCF Margin % Range Over the Past 10 Years
Min: -13.97   Med: 9.54   Max: 30.26
Current: 4.62


During the past 12 years, the highest FCF Margin % of Zwsoft Co (Guangzhou) was 30.26%. The lowest was -13.97%. And the median was 9.54%.

SHSE:688083's FCF Margin % is ranked better than
56.09% of 2822 companies
in the Software industry
Industry Median: 2.3 vs SHSE:688083: 4.62


Zwsoft Co (Guangzhou) FCF Margin % Related Terms


Zwsoft Co (Guangzhou) FCF Margin % Historical Data

* Premium members only.

The historical data trend for Zwsoft Co (Guangzhou)'s FCF Margin % 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) FCF Margin % Chart

Zwsoft Co (Guangzhou) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.97 2.30 -7.41 -9.03 3.33

Zwsoft Co (Guangzhou) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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 -105.68 -7.94 19.95 38.87 -81.59

SHSE:688083 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, Zwsoft Co (Guangzhou)'s FCF Margin %, along with its competitors' market caps and FCF Margin % 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) FCF Margin % vs Software Industry

For the Software industry and Technology sector, Zwsoft Co (Guangzhou)'s FCF Margin % distribution charts can be found below:

* The bar in red indicates where Zwsoft Co (Guangzhou)'s FCF Margin % falls into.


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

Zwsoft Co (Guangzhou) FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Zwsoft Co (Guangzhou)'s FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=29.791/893.38
=3.33 %

Zwsoft Co (Guangzhou)'s FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-120.127/147.234
=-81.59 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -81.59% mean?
Zwsoft Co (Guangzhou) (SHSE:688083) has a FCF Margin % of -81.59% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zwsoft Co (Guangzhou) and its competitors. According to the industry distribution chart, Zwsoft Co (Guangzhou) ranks #1239 out of 2822 companies in the Software industry, placing it in the top 43.9%.
Is Zwsoft Co (Guangzhou)'s FCF Margin % too high?
Zwsoft Co (Guangzhou)'s current FCF Margin % is -81.59%. Based on the distribution chart, Zwsoft Co (Guangzhou) ranks #1239 out of 2822 companies in the Software industry, which is above 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 FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Zwsoft Co (Guangzhou) ranks #1239 out of 2822 companies for FCF Margin %. This puts Zwsoft Co (Guangzhou) in the upper half of its industry. The industry median FCF Margin % is 2.30. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.30, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Zwsoft Co (Guangzhou) and its competitors. For the Software industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zwsoft Co (Guangzhou)'s current FCF Margin % is -81.59%. 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 ¥69.51, compared to a current price of ¥49.52 — trading 28.8% below its estimated fair value. The current FCF Margin % is -81.59%. Zwsoft Co (Guangzhou)'s overall GF Score™ is 88/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Zwsoft Co (Guangzhou) (SHSE:688083), the current FCF Margin % is -81.59% as of Mar. 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 ¥49.52 is trading 28.8% below its estimated GF Value™ of ¥69.51. GuruFocus considers Zwsoft Co (Guangzhou) to be Modestly Undervalued.

Key valuation signals for SHSE:688083:

  • FCF Margin %: -81.59%
  • GF Value™: ¥69.51 vs. price of ¥49.52 (28.8% below fair value)
  • GF Score™: 88/100 with 5 warning signs

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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥49.52
Price
¥69.51
GF Value