China · Delayed Price · Currency is CNY Pansoft Company Statistics
Total Valuation
Pansoft Company has a market cap or net worth of CNY 4.34 billion. The enterprise value is 3.79 billion.
| Market Cap | 4.34B |
| Enterprise Value | 3.79B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Pansoft Company has 280.12 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 280.12M |
| Shares Outstanding | 280.12M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 38.02% |
| Owned by Institutions (%) | 3.46% |
| Float | 173.63M |
Valuation Ratios
The trailing PE ratio is 59.22 and the forward PE ratio is 24.96.
| PE Ratio | 59.22 |
| Forward PE | 24.96 |
| PS Ratio | 5.27 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | 101.57 |
| P/OCF Ratio | 45.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.49, with an EV/FCF ratio of 88.62.
| EV / Earnings | 51.24 |
| EV / Sales | 4.59 |
| EV / EBITDA | 26.49 |
| EV / EBIT | 41.19 |
| EV / FCF | 88.62 |
Financial Position
The company has a current ratio of 5.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 5.50 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 6.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 10.14%.
| Return on Equity (ROE) | 5.00% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 10.14% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 306,785 |
| Profits Per Employee | 27,512 |
| Employee Count | 2,689 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, Pansoft Company has paid 3.65 million in taxes.
| Income Tax | 3.65M |
| Effective Tax Rate | 5.19% |
Stock Price Statistics
The stock price has decreased by -4.88% in the last 52 weeks. The beta is 0.23, so Pansoft Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -4.88% |
| 50-Day Moving Average | 17.25 |
| 200-Day Moving Average | 17.36 |
| Relative Strength Index (RSI) | 40.88 |
| Average Volume (20 Days) | 5,718,324 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Pansoft Company had revenue of CNY 824.95 million and earned 73.98 million in profits. Earnings per share was 0.26.
| Revenue | 824.95M |
| Gross Profit | 249.88M |
| Operating Income | 92.01M |
| Pretax Income | 70.38M |
| Net Income | 73.98M |
| EBITDA | 118.08M |
| EBIT | 92.01M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 843.80 million in cash and 261.73 million in debt, with a net cash position of 582.07 million or 2.08 per share.
| Cash & Cash Equivalents | 843.80M |
| Total Debt | 261.73M |
| Net Cash | 582.07M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 4.61 |
| Working Capital | 1.33B |
Cash Flow
In the last 12 months, operating cash flow was 94.54 million and capital expenditures -51.77 million, giving a free cash flow of 42.77 million.
| Operating Cash Flow | 94.54M |
| Capital Expenditures | -51.77M |
| Depreciation & Amortization | 26.07M |
| Net Borrowing | 249.28M |
| Free Cash Flow | 42.77M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 30.29%, with operating and profit margins of 11.15% and 8.97%.
| Gross Margin | 30.29% |
| Operating Margin | 11.15% |
| Pretax Margin | 8.53% |
| Profit Margin | 8.97% |
| EBITDA Margin | 14.31% |
| EBIT Margin | 11.15% |
| FCF Margin | 5.18% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | 108.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.69% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 1.70% |
| FCF Yield | 0.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 16, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | May 16, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |