Pansoft Company Statistics

Total Valuation

Pansoft Company has a market cap or net worth of CNY 4.52 billion. The enterprise value is 3.97 billion.

Market Cap	4.52B
Enterprise Value	3.97B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Pansoft Company has 200.63 million shares outstanding. The number of shares has increased by 0.20% in one year.

Current Share Class	n/a
Shares Outstanding	200.63M
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	38.70%
Owned by Institutions (%)	16.99%
Float	122.98M

Valuation Ratios

The trailing PE ratio is 37.44 and the forward PE ratio is 29.66.

PE Ratio	37.44
Forward PE	29.66
PS Ratio	5.41
PB Ratio	3.42
P/TBV Ratio	3.96
P/FCF Ratio	86.36
P/OCF Ratio	39.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.95, with an EV/FCF ratio of 75.84.

EV / Earnings	32.75
EV / Sales	4.75
EV / EBITDA	27.95
EV / EBIT	32.30
EV / FCF	75.84

Financial Position

The company has a current ratio of 5.27, with a Debt / Equity ratio of 0.02.

Current Ratio	5.27
Quick Ratio	4.92
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.39
Interest Coverage	101.46

Financial Efficiency

Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 5.84%.

Return on Equity (ROE)	9.61%
Return on Assets (ROA)	4.99%
Return on Invested Capital (ROIC)	5.84%
Return on Capital Employed (ROCE)	9.18%
Revenue Per Employee	310,945
Profits Per Employee	45,091
Employee Count	2,689
Asset Turnover	0.54
Inventory Turnover	7.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.93% in the last 52 weeks. The beta is 0.31, so Pansoft Company's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+37.93%
50-Day Moving Average	24.19
200-Day Moving Average	19.86
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	8,323,127

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 836.13 million and earned 121.25 million in profits. Earnings per share was 0.60.

Revenue	836.13M
Gross Profit	276.13M
Operating Income	122.95M
Pretax Income	135.28M
Net Income	121.25M
EBITDA	130.07M
EBIT	122.95M
Earnings Per Share (EPS)	0.60

Full Income Statement

Balance Sheet

The company has 617.88 million in cash and 20.58 million in debt, giving a net cash position of 597.30 million or 2.98 per share.

Cash & Cash Equivalents	617.88M
Total Debt	20.58M
Net Cash	597.30M
Net Cash Per Share	2.98
Equity (Book Value)	1.32B
Book Value Per Share	6.37
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.72 million and capital expenditures -63.36 million, giving a free cash flow of 52.36 million.

Operating Cash Flow	115.72M
Capital Expenditures	-63.36M
Free Cash Flow	52.36M
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 33.02%, with operating and profit margins of 14.70% and 14.50%.

Gross Margin	33.02%
Operating Margin	14.70%
Pretax Margin	16.18%
Profit Margin	14.50%
EBITDA Margin	15.56%
EBIT Margin	14.70%
FCF Margin	6.26%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.67%.

Dividend Per Share	0.15
Dividend Yield	0.67%
Dividend Growth (YoY)	-66.35%
Years of Dividend Growth	n/a
Payout Ratio	16.70%
Buyback Yield	-0.20%
Shareholder Yield	0.47%
Earnings Yield	2.68%
FCF Yield	1.16%

Dividend Details

Stock Splits

The last stock split was on May 17, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	May 17, 2023
Split Type	Forward
Split Ratio	1.4

Scores

Pansoft Company has an Altman Z-Score of 10.03.

Altman Z-Score	10.03
Piotroski F-Score	n/a