China · Delayed Price · Currency is CNY Pansoft Company Statistics
Total Valuation
Pansoft Company has a market cap or net worth of CNY 4.90 billion. The enterprise value is 4.38 billion.
| Market Cap | 4.90B |
| Enterprise Value | 4.38B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Pansoft Company has 282.53 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 282.53M |
| Shares Outstanding | 282.53M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | -2.71% |
| Owned by Insiders (%) | 37.69% |
| Owned by Institutions (%) | 4.10% |
| Float | 176.04M |
Valuation Ratios
The trailing PE ratio is 52.34 and the forward PE ratio is 44.49.
| PE Ratio | 52.34 |
| Forward PE | 44.49 |
| PS Ratio | 5.91 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 117.43 |
| P/OCF Ratio | 50.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.84, with an EV/FCF ratio of 104.95.
| EV / Earnings | 46.70 |
| EV / Sales | 5.28 |
| EV / EBITDA | 37.84 |
| EV / EBIT | 42.86 |
| EV / FCF | 104.95 |
Financial Position
The company has a current ratio of 7.53, with a Debt / Equity ratio of 0.19.
| Current Ratio | 7.53 |
| Quick Ratio | 6.47 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 6.30 |
| Interest Coverage | 66.29 |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 12.80%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 12.80% |
| Return on Capital Employed (ROCE) | 6.40% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 298,908 |
| Profits Per Employee | 33,795 |
| Employee Count | 2,776 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.26 |
Taxes
In the past 12 months, Pansoft Company has paid 5.98 million in taxes.
| Income Tax | 5.98M |
| Effective Tax Rate | 6.35% |
Stock Price Statistics
The stock price has increased by +7.24% in the last 52 weeks. The beta is 0.34, so Pansoft Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +7.24% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 55.06 |
| Average Volume (20 Days) | 9,714,391 |
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 829.77 million and earned 93.81 million in profits. Earnings per share was 0.33.
| Revenue | 829.77M |
| Gross Profit | 241.16M |
| Operating Income | 102.23M |
| Pretax Income | 94.13M |
| Net Income | 93.81M |
| EBITDA | 108.49M |
| EBIT | 102.23M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 810.32 million in cash and 262.91 million in debt, with a net cash position of 547.41 million or 1.94 per share.
| Cash & Cash Equivalents | 810.32M |
| Total Debt | 262.91M |
| Net Cash | 547.41M |
| Net Cash Per Share | 1.94 |
| Equity (Book Value) | 1.35B |
| Book Value Per Share | 4.68 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 97.20 million and capital expenditures -55.46 million, giving a free cash flow of 41.74 million.
| Operating Cash Flow | 97.20M |
| Capital Expenditures | -55.46M |
| Depreciation & Amortization | 6.26M |
| Net Borrowing | 241.42M |
| Free Cash Flow | 41.74M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 29.06%, with operating and profit margins of 12.32% and 11.31%.
| Gross Margin | 29.06% |
| Operating Margin | 12.32% |
| Pretax Margin | 11.34% |
| Profit Margin | 11.31% |
| EBITDA Margin | 13.07% |
| EBIT Margin | 12.32% |
| FCF Margin | 5.03% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.15% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 1.91% |
| FCF Yield | 0.85% |
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 8.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.34 |
| Piotroski F-Score | 5 |