Pansoft Company Limited (SHE:300996)

Pansoft Company Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Operating Revenue	774.65	824.45	834.77	747.94	693.57	581.46
Other Revenue	0.5	0.5	1.36	1.32	0.71	0.47
Revenue	775.15	824.95	836.13	749.25	694.28	581.93
Revenue Growth	-9.26%	-1.34%	11.59%	7.92%	19.31%	37.87%
Cost of Revenue	557.46	582.61	560	461.67	364.19	312.64
Gross Profit	217.69	242.33	276.13	287.59	330.1	269.3
Selling, General & Admin	74.23	85.22	98.15	133.89	82.89	62.24
Research & Development	55.37	72.95	46.99	90.41	96.97	73.62
Other Operating Expenses	1.68	1.32	0.81	-2.12	0.55	-1.32
Operating Expenses	135.81	164.02	153.18	238.3	186.17	139.12
Operating Income	81.88	78.31	122.95	49.28	143.92	130.18
Interest Expense	-1	-1	-1.21	-1.88	-0.61	-0.61
Interest & Investment Income	4.8	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)	7.15	-0.17	-0.41	-0.27	-0.3	-0.09
EBT Excluding Unusual Items	93.06	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	6.53	5.64	15.97	8.88	1.51	2.31
Gain (Loss) on Sale of Assets	0.11	0.1	-2.2	0	-0	0.12
Asset Writedown	-12.76	-0.06	-0.02	-0.05	-0.02	-0.03
Other Unusual Items	0.14	0.14	2.56	0.18	7.82	4
Pretax Income	69.54	70.38	135.28	61.55	158.95	148.22
Income Tax Expense	4.69	3.65	11.66	5.29	8.67	11.83
Earnings From Continuing Operations	64.85	66.73	123.62	56.26	150.28	136.39
Minority Interest in Earnings	3.48	7.25	-2.37	5.9	4.87	2.18
Net Income	68.34	73.98	121.25	62.16	155.15	138.58
Net Income to Common	68.34	73.98	121.25	62.16	155.15	138.58
Net Income Growth	-37.34%	-38.99%	95.06%	-59.94%	11.96%	66.18%
Shares Outstanding (Basic)	397	394	394	394	388	347
Shares Outstanding (Diluted)	399	395	395	394	388	347
Shares Change	1.99%	0.21%	0.17%	1.53%	11.85%	19.63%
EPS (Basic)	0.17	0.19	0.31	0.16	0.40	0.40
EPS (Diluted)	0.17	0.19	0.31	0.16	0.40	0.40
EPS Growth	-38.56%	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Free Cash Flow	13.91	42.77	52.36	-93.75	15.87	126.14
Free Cash Flow Per Share	0.04	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	28.08%	29.38%	33.02%	38.38%	47.55%	46.28%
Operating Margin	10.56%	9.49%	14.70%	6.58%	20.73%	22.37%
Profit Margin	8.82%	8.97%	14.50%	8.30%	22.35%	23.81%
Free Cash Flow Margin	1.79%	5.18%	6.26%	-12.51%	2.29%	21.68%
EBITDA	88.58	85.2	132.35	58.46	149.51	133.73
EBITDA Margin	11.43%	10.33%	15.83%	7.80%	21.54%	22.98%
D&A For EBITDA	6.7	6.89	9.4	9.18	5.59	3.55
EBIT	81.88	78.31	122.95	49.28	143.92	130.18
EBIT Margin	10.56%	9.49%	14.70%	6.58%	20.73%	22.37%
Effective Tax Rate	6.75%	5.19%	8.62%	8.60%	5.45%	7.98%
Revenue as Reported	824.95	824.95	836.13	749.25	695.04	581.93
Advertising Expenses	-	0.2	0.16	0.46	0.04	0.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error