Pansoft Company Limited (SHE:300996)
China · Delayed Price · Currency is CNY 13.88
-0.17 (-1.21%)
At close: Aug 28, 2026
Pansoft Company Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 5,490 | 4,633 | 3,635 | 4,616 | 5,828 | 4,455 | |
Market Cap Growth | 1.71% | 27.45% | -21.24% | -20.79% | 30.83% | - |
Enterprise Value | 5,128 | 4,330 | 3,251 | 4,234 | 5,373 | 3,965 |
Last Close Price | 13.88 | 11.75 | 9.13 | 11.45 | 14.55 | 11.04 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 81.02 | 62.63 | 29.98 | 74.26 | 37.56 | 32.15 |
Forward PE | 49.83 | 27.62 | 21.34 | 20.21 | 28.21 | - |
PS Ratio | 7.08 | 5.62 | 4.35 | 6.16 | 8.39 | 7.66 |
PB Ratio | 4.19 | 3.44 | 2.75 | 3.69 | 5.25 | 4.80 |
P/TBV Ratio | 4.60 | 3.80 | 3.18 | 4.02 | 5.70 | 4.88 |
P/FCF Ratio | 394.71 | 108.32 | 69.43 | - | 367.20 | 35.32 |
P/OCF Ratio | 71.57 | 49.01 | 31.42 | - | 119.05 | 27.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 6.61 | 5.25 | 3.89 | 5.65 | 7.74 | 6.81 |
EV/EBITDA Ratio | 48.14 | 50.82 | 24.57 | 72.43 | 35.93 | 29.65 |
EV/EBIT Ratio | 62.62 | 55.29 | 26.44 | 85.91 | 37.33 | 30.46 |
EV/FCF Ratio | 368.64 | 101.23 | 62.09 | - | 338.52 | 31.44 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.20 | 0.20 | 0.02 | 0.03 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 2.47 | 2.83 | 0.14 | 0.55 | 0.16 | 0.07 |
Debt / FCF Ratio | 18.95 | 6.12 | 0.39 | - | 1.60 | 0.08 |
Net Debt / Equity Ratio | -0.30 | -0.48 | -0.45 | -0.51 | -0.61 | -0.77 |
Net Debt / EBITDA Ratio | -4.39 | -7.65 | -4.46 | -10.88 | -4.50 | -5.35 |
Net Debt / FCF Ratio | -27.94 | -15.24 | -11.27 | 6.78 | -42.40 | -5.67 |
Asset Turnover | 0.48 | 0.48 | 0.54 | 0.52 | 0.56 | 0.70 |
Inventory Turnover | 2.31 | 6.61 | 7.70 | 6.26 | 6.34 | 7.34 |
Quick Ratio | 5.21 | 5.05 | 4.89 | 5.24 | 4.65 | 5.20 |
Current Ratio | 6.94 | 5.50 | 5.27 | 5.67 | 5.05 | 5.46 |
Return on Equity (ROE) | 4.99% | 5.00% | 9.61% | 4.77% | 14.75% | 20.43% |
Return on Assets (ROA) | 3.16% | 2.82% | 4.99% | 2.15% | 7.23% | 9.76% |
Return on Invested Capital (ROIC) | 8.85% | 10.40% | 16.68% | 8.57% | 41.91% | 59.80% |
Return on Capital Employed (ROCE) | 5.30% | 4.90% | 9.20% | 3.90% | 12.80% | 13.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 1.24% | 1.60% | 3.33% | 1.35% | 2.66% | 3.11% |
FCF Yield | 0.25% | 0.92% | 1.44% | -2.03% | 0.27% | 2.83% |
Dividend Yield | 0.49% | 0.61% | 1.17% | 0.45% | 0.75% | 0.99% |
Payout Ratio | 41.52% | 40.69% | 16.70% | 69.39% | 27.32% | 19.09% |
Buyback Yield / Dilution | -1.99% | -0.21% | -0.17% | -1.53% | -11.85% | -19.63% |
Total Shareholder Return | -1.50% | 0.40% | 1.01% | -1.08% | -11.09% | -18.64% |