Pansoft Company Limited (SHE:300996)
China · Delayed Price · Currency is CNY 10.81
-0.46 (-4.08%)
At close: Oct 30, 2026
Pansoft Company Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 803.06 | 824.45 | 834.77 | 747.94 | 693.57 | 581.46 |
Other Revenue | 0.5 | 0.5 | 1.36 | 1.32 | 0.71 | 0.47 |
| 803.56 | 824.95 | 836.13 | 749.25 | 694.28 | 581.93 | |
Revenue Growth | -4.62% | -1.34% | 11.59% | 7.92% | 19.31% | 37.87% |
Cost of Revenue | 580.34 | 582.61 | 560 | 461.67 | 364.19 | 312.64 |
Gross Profit | 223.22 | 242.33 | 276.13 | 287.59 | 330.1 | 269.3 |
Selling, General & Admin | 68.51 | 85.22 | 98.15 | 133.89 | 82.89 | 62.24 |
Research & Development | 55.74 | 72.95 | 46.99 | 90.41 | 96.97 | 73.62 |
Other Operating Expenses | 3.8 | 1.32 | 0.81 | -2.12 | 0.55 | -1.32 |
Operating Expenses | 140.93 | 164.02 | 153.18 | 238.3 | 186.17 | 139.12 |
Operating Income | 82.29 | 78.31 | 122.95 | 49.28 | 143.92 | 130.18 |
Interest Expense | -0.35 | -1 | -1.21 | -1.88 | -0.61 | -0.61 |
Interest & Investment Income | 4.57 | 4.73 | 7.19 | 5.39 | 6.85 | 12.28 |
Currency Exchange Gain (Loss) | 0.23 | 0.23 | -0.37 | 0.02 | -0.24 | 0.06 |
Other Non Operating Income (Expenses) | 12.2 | -0.17 | -0.41 | -0.27 | -0.3 | -0.09 |
EBT Excluding Unusual Items | 98.94 | 82.09 | 128.15 | 52.53 | 149.63 | 141.82 |
Impairment of Goodwill | -17.53 | -17.53 | -9.17 | - | - | - |
Gain (Loss) on Sale of Investments | 6.87 | 5.64 | 15.97 | 8.88 | 1.51 | 2.31 |
Gain (Loss) on Sale of Assets | 0.05 | 0.1 | -2.2 | 0 | -0 | 0.12 |
Asset Writedown | -12.5 | -0.06 | -0.02 | -0.05 | -0.02 | -0.03 |
Other Unusual Items | 1.24 | 0.14 | 2.56 | 0.18 | 7.82 | 4 |
Pretax Income | 77.06 | 70.38 | 135.28 | 61.55 | 158.95 | 148.22 |
Income Tax Expense | 6.36 | 3.65 | 11.66 | 5.29 | 8.67 | 11.83 |
Earnings From Continuing Operations | 70.7 | 66.73 | 123.62 | 56.26 | 150.28 | 136.39 |
Minority Interest in Earnings | 4.16 | 7.25 | -2.37 | 5.9 | 4.87 | 2.18 |
Net Income | 74.85 | 73.98 | 121.25 | 62.16 | 155.15 | 138.58 |
Net Income to Common | 74.85 | 73.98 | 121.25 | 62.16 | 155.15 | 138.58 |
Net Income Growth | -30.56% | -38.99% | 95.06% | -59.94% | 11.96% | 66.18% |
Shares Outstanding (Basic) | 396 | 394 | 394 | 394 | 388 | 347 |
Shares Outstanding (Diluted) | 398 | 395 | 395 | 394 | 388 | 347 |
Shares Change | 1.69% | 0.21% | 0.17% | 1.53% | 11.85% | 19.63% |
EPS (Basic) | 0.19 | 0.19 | 0.31 | 0.16 | 0.40 | 0.40 |
EPS (Diluted) | 0.19 | 0.19 | 0.31 | 0.16 | 0.40 | 0.40 |
EPS Growth | -31.72% | -39.12% | 94.74% | -60.54% | 0.10% | 38.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -19.02 | 42.77 | 52.36 | -93.75 | 15.87 | 126.14 |
Free Cash Flow Per Share | -0.05 | 0.11 | 0.13 | -0.24 | 0.04 | 0.36 |
Dividend Per Share | 0.071 | 0.071 | 0.107 | 0.051 | 0.109 | 0.109 |
Dividend Growth | -33.33% | -33.33% | 107.96% | -52.92% | 0.09% | 60.03% |
Gross Margin | 27.78% | 29.38% | 33.02% | 38.38% | 47.55% | 46.28% |
Operating Margin | 10.24% | 9.49% | 14.70% | 6.58% | 20.73% | 22.37% |
Profit Margin | 9.31% | 8.97% | 14.50% | 8.30% | 22.35% | 23.81% |
Free Cash Flow Margin | -2.37% | 5.18% | 6.26% | -12.51% | 2.29% | 21.68% |
EBITDA | 87.3 | 85.2 | 132.35 | 58.46 | 149.51 | 133.73 |
EBITDA Margin | 10.86% | 10.33% | 15.83% | 7.80% | 21.54% | 22.98% |
D&A For EBITDA | 5 | 6.89 | 9.4 | 9.18 | 5.59 | 3.55 |
EBIT | 82.29 | 78.31 | 122.95 | 49.28 | 143.92 | 130.18 |
EBIT Margin | 10.24% | 9.49% | 14.70% | 6.58% | 20.73% | 22.37% |
Effective Tax Rate | 8.25% | 5.19% | 8.62% | 8.60% | 5.45% | 7.98% |
Revenue as Reported | 524.78 | 824.95 | 836.13 | 749.25 | 695.04 | 581.93 |
Advertising Expenses | - | 0.2 | 0.16 | 0.46 | 0.04 | 0.08 |