Pansoft Company Limited (SHE:300996)

Pansoft Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,143	3,635	4,616	5,828	4,455	-
Market Cap Growth	31.19%	-21.24%	-20.79%	30.83%	-	-
Enterprise Value	4,840	3,251	4,234	5,373	3,965	-
Last Close Price	18.36	12.85	16.12	20.49	15.55	-
PE Ratio	47.69	29.98	74.26	37.56	32.15	-
Forward PE	34.55	21.34	20.21	28.21	-	-
PS Ratio	6.10	4.35	6.16	8.39	7.66	-
PB Ratio	3.98	2.75	3.69	5.25	4.80	-
P/TBV Ratio	4.51	3.18	4.02	5.70	4.88	-
P/FCF Ratio	140.78	69.43	-	367.20	35.32	-
P/OCF Ratio	57.28	31.42	-	119.05	27.13	-
EV/Sales Ratio	5.74	3.89	5.65	7.74	6.81	-
EV/EBITDA Ratio	39.52	25.00	72.43	35.93	29.65	-
EV/EBIT Ratio	46.14	26.44	85.91	37.33	30.46	-
EV/FCF Ratio	132.48	62.09	-	338.52	31.44	-
Debt / Equity Ratio	0.01	0.02	0.03	0.02	0.01	0.00
Debt / EBITDA Ratio	0.11	0.14	0.55	0.16	0.07	0.01
Debt / FCF Ratio	0.39	0.39	-	1.60	0.08	0.01
Asset Turnover	0.59	0.54	0.52	0.56	0.70	0.85
Inventory Turnover	2.21	7.70	6.26	6.34	7.34	4.67
Quick Ratio	5.20	4.92	5.24	4.65	5.20	3.25
Current Ratio	7.43	5.27	5.67	5.05	5.46	3.63
Return on Equity (ROE)	8.80%	9.61%	4.77%	14.75%	20.43%	22.32%
Return on Assets (ROA)	4.60%	4.99%	2.15%	7.23%	9.76%	10.91%
Return on Invested Capital (ROIC)	10.77%	16.77%	8.57%	41.91%	59.80%	43.15%
Return on Capital Employed (ROCE)	8.10%	9.20%	3.90%	12.80%	13.90%	21.20%
Earnings Yield	2.10%	3.33%	1.35%	2.66%	3.11%	-
FCF Yield	0.71%	1.44%	-2.03%	0.27%	2.83%	-
Dividend Yield	0.59%	0.83%	0.45%	0.75%	0.98%	-
Payout Ratio	27.92%	16.70%	69.39%	27.32%	19.09%	17.99%
Buyback Yield / Dilution	0.84%	-0.18%	-1.55%	-11.84%	-19.65%	0.01%
Total Shareholder Return	1.43%	0.65%	-1.10%	-11.09%	-18.66%	0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.