Pansoft Company Statistics

Total Valuation

Pansoft Company has a market cap or net worth of CNY 4.05 billion. The enterprise value is 3.64 billion.

Market Cap	4.05B
Enterprise Value	3.64B

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 (%)	17.04%
Float	171.42M

Valuation Ratios

The trailing PE ratio is 39.19 and the forward PE ratio is 26.66.

PE Ratio	39.19
Forward PE	26.66
PS Ratio	4.96
PB Ratio	3.09
P/TBV Ratio	3.56
P/FCF Ratio	65.39
P/OCF Ratio	29.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.69, with an EV/FCF ratio of 58.71.

EV / Earnings	34.98
EV / Sales	4.45
EV / EBITDA	29.69
EV / EBIT	35.00
EV / FCF	58.71

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.09% in the last 52 weeks. The beta is 0.28, so Pansoft Company's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+38.09%
50-Day Moving Average	15.71
200-Day Moving Average	14.58
Relative Strength Index (RSI)	43.05
Average Volume (20 Days)	7,132,254

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.74%.

Dividend Per Share	0.11
Dividend Yield	0.74%
Dividend Growth (YoY)	108.02%
Years of Dividend Growth	n/a
Payout Ratio	19.47%
Buyback Yield	0.20%
Shareholder Yield	0.94%
Earnings Yield	2.57%
FCF Yield	1.53%

Dividend Details

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.

Altman Z-Score	15.02
Piotroski F-Score	n/a