China · Delayed Price · Currency is CNY Pansoft Company Statistics
Total Valuation
Pansoft Company has a market cap or net worth of CNY 5.14 billion. The enterprise value is 4.84 billion.
| Market Cap | 5.14B |
| Enterprise Value | 4.84B |
Important Dates
The next estimated 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 decreased by -0.84% in one year.
| Current Share Class | 280.12M |
| Shares Outstanding | 280.12M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 38.02% |
| Owned by Institutions (%) | 5.41% |
| Float | 173.63M |
Valuation Ratios
The trailing PE ratio is 47.69 and the forward PE ratio is 34.55.
| PE Ratio | 47.69 |
| Forward PE | 34.55 |
| PS Ratio | 6.10 |
| PB Ratio | 3.98 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 140.78 |
| P/OCF Ratio | 57.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.52, with an EV/FCF ratio of 132.48.
| EV / Earnings | 44.89 |
| EV / Sales | 5.74 |
| EV / EBITDA | 39.52 |
| EV / EBIT | 46.14 |
| EV / FCF | 132.48 |
Financial Position
The company has a current ratio of 7.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.43 |
| Quick Ratio | 5.20 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.38 |
| Interest Coverage | 78.33 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 10.77% |
| Return on Capital Employed (ROCE) | 8.07% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 313,311 |
| Profits Per Employee | 40,091 |
| Employee Count | 2,689 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, Pansoft Company has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | 4.56% |
Stock Price Statistics
The stock price has increased by +21.81% in the last 52 weeks. The beta is 0.22, so Pansoft Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +21.81% |
| 50-Day Moving Average | 17.65 |
| 200-Day Moving Average | 17.01 |
| Relative Strength Index (RSI) | 54.82 |
| Average Volume (20 Days) | 15,080,098 |
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 842.49 million and earned 107.80 million in profits. Earnings per share was 0.38.
| Revenue | 842.49M |
| Gross Profit | 275.45M |
| Operating Income | 104.90M |
| Pretax Income | 115.84M |
| Net Income | 107.80M |
| EBITDA | 110.47M |
| EBIT | 104.90M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 348.94 million in cash and 14.06 million in debt, with a net cash position of 334.88 million or 1.20 per share.
| Cash & Cash Equivalents | 348.94M |
| Total Debt | 14.06M |
| Net Cash | 334.88M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 4.53 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 89.79 million and capital expenditures -53.26 million, giving a free cash flow of 36.53 million.
| Operating Cash Flow | 89.79M |
| Capital Expenditures | -53.26M |
| Free Cash Flow | 36.53M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 32.69%, with operating and profit margins of 12.45% and 12.80%.
| Gross Margin | 32.69% |
| Operating Margin | 12.45% |
| Pretax Margin | 13.75% |
| Profit Margin | 12.80% |
| EBITDA Margin | 13.11% |
| EBIT Margin | 12.45% |
| FCF Margin | 4.34% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 108.02% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.92% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 2.10% |
| FCF Yield | 0.71% |
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
Pansoft Company has an Altman Z-Score of 18.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 18.27 |
| Piotroski F-Score | 4 |