China · Delayed Price · Currency is CNY Pansoft Company Statistics
Total Valuation
Pansoft Company has a market cap or net worth of CNY 5.49 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.13B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Pansoft Company has 395.55 million shares outstanding. The number of shares has increased by 1.99% in one year.
| Current Share Class | 395.55M |
| Shares Outstanding | 395.55M |
| Shares Change (YoY) | +1.99% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 37.69% |
| Owned by Institutions (%) | 2.95% |
| Float | 246.46M |
Valuation Ratios
The trailing PE ratio is 81.02 and the forward PE ratio is 49.83.
| PE Ratio | 81.02 |
| Forward PE | 49.83 |
| PS Ratio | 7.08 |
| PB Ratio | 4.19 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 394.71 |
| P/OCF Ratio | 71.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.14, with an EV/FCF ratio of 368.64.
| EV / Earnings | 75.04 |
| EV / Sales | 6.61 |
| EV / EBITDA | 48.14 |
| EV / EBIT | 62.62 |
| EV / FCF | 368.64 |
Financial Position
The company has a current ratio of 6.93, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.93 |
| Quick Ratio | 5.21 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 18.95 |
| Interest Coverage | 81.55 |
Financial Efficiency
Return on equity (ROE) is 4.99% and return on invested capital (ROIC) is 8.85%.
| Return on Equity (ROE) | 4.99% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 8.85% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,776 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Pansoft Company has paid 4.69 million in taxes.
| Income Tax | 4.69M |
| Effective Tax Rate | 6.75% |
Stock Price Statistics
The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.15, so Pansoft Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +3.86% |
| 50-Day Moving Average | 13.78 |
| 200-Day Moving Average | 12.70 |
| Relative Strength Index (RSI) | 42.01 |
| Average Volume (20 Days) | 69,462,256 |
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 775.15 million and earned 68.34 million in profits. Earnings per share was 0.17.
| Revenue | 775.15M |
| Gross Profit | 217.69M |
| Operating Income | 81.88M |
| Pretax Income | 69.54M |
| Net Income | 68.34M |
| EBITDA | 88.58M |
| EBIT | 81.88M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 652.24 million in cash and 263.59 million in debt, with a net cash position of 388.65 million or 0.98 per share.
| Cash & Cash Equivalents | 652.24M |
| Total Debt | 263.59M |
| Net Cash | 388.65M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 3.23 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 76.71 million and capital expenditures -62.80 million, giving a free cash flow of 13.91 million.
| Operating Cash Flow | 76.71M |
| Capital Expenditures | -62.80M |
| Depreciation & Amortization | 6.70M |
| Net Borrowing | 241.49M |
| Free Cash Flow | 13.91M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 28.08%, with operating and profit margins of 10.56% and 8.82%.
| Gross Margin | 28.08% |
| Operating Margin | 10.56% |
| Pretax Margin | 8.97% |
| Profit Margin | 8.82% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 10.56% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | -6.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.52% |
| Buyback Yield | -1.99% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 1.24% |
| FCF Yield | 0.25% |
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 April 30, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Apr 30, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |