Pansoft Company Limited (SHE:300996)
China · Delayed Price · Currency is CNY 18.62
+3.10 (19.97%)
At close: Jul 31, 2026
Pansoft Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 829.77 | 824.95 | 836.13 | 749.25 | 694.28 | 581.93 |
Revenue Growth | 1.52% | -1.34% | 11.59% | 7.92% | 19.31% | 37.87% |
Gross Profit Gross Profit Growth | 241.16 | 242.33 | 276.13 | 287.59 | 330.1 | 269.3 |
Operating Income Operating Income Growth | 102.23 | 78.31 | 122.95 | 49.28 | 143.92 | 130.18 |
Net Income Net Income Growth | 93.81 | 73.98 | 121.25 | 62.16 | 155.15 | 138.58 |
Earnings Per Share EPS Growth | 0.24 | 0.19 | 0.31 | 0.16 | 0.40 | 0.40 |
EPS Growth | -10.18% | -39.12% | 94.74% | -60.54% | 0.10% | 38.91% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Petroleum and Petrochemical Petroleum and Petrochemical Growth | 437.91 |
Construction Real Estate Construction Real Estate Growth | 95.13 |
Banking Industry Banking Industry Growth | 79.44 |
Coal and Power Coal and Power Growth | 104.18 |
Electronic Information Electronic Information Growth | 29.23 |
Culture and Education Culture and Education Growth | 6.26 |
Other Industries Other Industries Growth | 72.79 |
Total Total Growth | 824.95 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 810.32 | 913.69 | 610.83 | 675.12 | 698.28 | 725.77 |
Total Debt Total Debt Growth | 262.91 | 261.73 | 20.58 | 39.18 | 25.32 | 10.06 |
Net Cash (Debt) Net Cash Growth | 547.41 | 651.96 | 590.25 | 635.94 | 672.96 | 715.7 |
Net Cash Growth | 19.55% | 10.46% | -7.18% | -5.50% | -5.97% | 226.88% |
Net Cash Per Share Net Cash Per Share Growth | 1.38 | 1.65 | 1.50 | 1.61 | 1.73 | 2.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 97.2 | 94.54 | 115.72 | -59.14 | 48.95 | 164.17 |
Capital Expenditures CapEx Growth | -55.46 | -51.77 | -63.36 | -34.61 | -33.08 | -38.03 |
Free Cash Flow Free Cash Flow Growth | 41.74 | 42.77 | 52.36 | -93.75 | 15.87 | 126.14 |
Free Cash Flow Growth | -32.65% | -18.32% | - | - | -87.42% | 48.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 29.06% | 29.38% | 33.02% | 38.38% | 47.55% | 46.28% |
Operating Margin | 12.32% | 9.49% | 14.70% | 6.58% | 20.73% | 22.37% |
Pretax Margin | 11.34% | 8.53% | 16.18% | 8.22% | 22.89% | 25.47% |
Profit Margin | 11.31% | 8.97% | 14.50% | 8.30% | 22.35% | 23.81% |
FCF Margin | 5.03% | 5.18% | 6.26% | -12.51% | 2.29% | 21.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.071 | 0.071 | 0.107 | 0.051 | 0.109 | 0.109 |
Dividend Per Share Growth | -6.66% | -33.33% | 107.96% | -52.92% | 0.09% | 60.03% |
Dividend Yield | 0.38% | 0.61% | 1.17% | 0.45% | 0.75% | 0.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 78.58 | 62.63 | 29.98 | 74.26 | 37.56 | 32.15 |
Forward PE | 66.84 | 27.62 | 21.34 | 20.21 | 28.21 | - |
P/FCF Ratio | 176.43 | 108.32 | 69.43 | - | 367.20 | 35.32 |
PS Ratio | 8.88 | 5.62 | 4.35 | 6.16 | 8.39 | 7.66 |