Pansoft Company Limited (SHE:300996)
China
· Delayed Price · Currency is CNY Pansoft Company Statistics
Total Valuation
Pansoft Company has a market cap or net worth of CNY 4.18 billion. The enterprise value is 3.76 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.76B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
Pansoft Company has 280.12 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 280.12M |
| Shares Outstanding | 280.12M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 38.80% |
| Owned by Institutions (%) | 16.84% |
| Float | 171.42M |
Valuation Ratios
The trailing PE ratio is 40.38 and the forward PE ratio is 27.47.
| PE Ratio | 40.38 |
| Forward PE | 27.47 |
| PS Ratio | 5.11 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 67.38 |
| P/OCF Ratio | 30.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.69, with an EV/FCF ratio of 60.69.
| EV / Earnings | 36.16 |
| EV / Sales | 4.60 |
| EV / EBITDA | 30.69 |
| EV / EBIT | 36.18 |
| EV / FCF | 60.69 |
Financial Position
The company has a current ratio of 7.27, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.27 |
| Quick Ratio | 6.23 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.29 |
| Interest Coverage | 71.36 |
Financial Efficiency
Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 4.97%.
| Return on Equity (ROE) | 8.30% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 4.97% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | 303,968 |
| Profits Per Employee | 38,687 |
| Employee Count | 2,689 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, Pansoft Company has paid 8.95 million in taxes.
| Income Tax | 8.95M |
| Effective Tax Rate | 7.75% |
Stock Price Statistics
The stock price has increased by +49.57% in the last 52 weeks. The beta is 0.27, so Pansoft Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +49.57% |
| 50-Day Moving Average | 14.87 |
| 200-Day Moving Average | 14.87 |
| Relative Strength Index (RSI) | 55.30 |
| Average Volume (20 Days) | 5,760,637 |
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 817.37 million and earned 104.03 million in profits. Earnings per share was 0.37.
| Revenue | 817.37M |
| Gross Profit | 265.26M |
| Operating Income | 103.98M |
| Pretax Income | 115.48M |
| Net Income | 104.03M |
| EBITDA | 110.58M |
| EBIT | 103.98M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 475.78 million in cash and 17.87 million in debt, giving a net cash position of 457.91 million or 1.63 per share.
| Cash & Cash Equivalents | 475.78M |
| Total Debt | 17.87M |
| Net Cash | 457.91M |
| Net Cash Per Share | 1.63 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 4.51 |
| Working Capital | 998.35M |
Cash Flow
In the last 12 months, operating cash flow was 135.24 million and capital expenditures -73.25 million, giving a free cash flow of 61.99 million.
| Operating Cash Flow | 135.24M |
| Capital Expenditures | -73.25M |
| Free Cash Flow | 61.99M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 32.45%, with operating and profit margins of 12.72% and 12.73%.
| Gross Margin | 32.45% |
| Operating Margin | 12.72% |
| Pretax Margin | 14.13% |
| Profit Margin | 12.73% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 12.72% |
| FCF Margin | 7.58% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | 108.02% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.47% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.98% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.48% |
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 15.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 15.02 |
| Piotroski F-Score | 5 |