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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,681	3,635	4,616	5,828	4,455	-
Market Cap Growth	61.35%	-21.24%	-20.79%	30.83%	-	-
Enterprise Value	5,266	3,251	4,234	5,373	3,965	-
Last Close Price	20.28	12.85	16.12	20.49	15.55	-
PE Ratio	54.92	29.98	74.26	37.56	32.15	-
Forward PE	37.36	21.34	20.21	28.21	-	-
PS Ratio	6.95	4.35	6.16	8.39	7.66	-
PB Ratio	4.33	2.75	3.69	5.25	4.80	-
P/TBV Ratio	4.99	3.18	4.02	5.70	4.88	-
P/FCF Ratio	91.65	69.43	-	367.20	35.32	-
P/OCF Ratio	42.01	31.42	-	119.05	27.13	-
EV/Sales Ratio	6.44	3.89	5.65	7.74	6.81	-
EV/EBITDA Ratio	42.96	25.00	72.43	35.93	29.65	-
EV/EBIT Ratio	50.65	26.44	85.91	37.33	30.46	-
EV/FCF Ratio	84.96	62.09	-	338.52	31.44	-
Debt / Equity Ratio	0.01	0.02	0.03	0.02	0.01	0.00
Debt / EBITDA Ratio	0.15	0.14	0.55	0.16	0.07	0.01
Debt / FCF Ratio	0.29	0.39	-	1.60	0.08	0.01
Asset Turnover	0.56	0.54	0.52	0.56	0.70	0.85
Inventory Turnover	3.70	7.70	6.26	6.34	7.34	4.67
Quick Ratio	6.24	4.92	5.24	4.65	5.20	3.25
Current Ratio	7.27	5.27	5.67	5.05	5.46	3.63
Return on Equity (ROE)	8.29%	9.61%	4.77%	14.75%	20.43%	22.32%
Return on Assets (ROA)	4.49%	4.99%	2.15%	7.23%	9.76%	10.91%
Return on Capital (ROIC)	4.97%	5.84%	2.54%	8.68%	12.09%	14.41%
Return on Capital Employed (ROCE)	7.80%	9.20%	3.90%	12.80%	13.90%	21.20%
Earnings Yield	1.83%	3.33%	1.35%	2.66%	3.11%	-
FCF Yield	1.09%	1.44%	-2.03%	0.27%	2.83%	-
Dividend Yield	0.53%	0.83%	0.45%	0.75%	0.98%	-
Payout Ratio	19.47%	16.70%	69.39%	27.32%	19.09%	17.99%
Buyback Yield / Dilution	0.20%	-0.18%	-1.55%	-11.84%	-19.65%	0.01%
Total Shareholder Return	0.73%	0.65%	-1.10%	-11.09%	-18.66%	0.01%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.