China · Delayed Price · Currency is CNY Pansoft Company Statistics
Total Valuation
Pansoft Company has a market cap or net worth of CNY 4.27 billion. The enterprise value is 3.93 billion.
| Market Cap | 4.27B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Monday, October 26, 2026.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Apr 30, 2026 |
Share Statistics
Pansoft Company has 395.45 million shares outstanding. The number of shares has increased by 1.69% in one year.
| Current Share Class | 395.45M |
| Shares Outstanding | 395.45M |
| Shares Change (YoY) | +1.69% |
| Shares Change (QoQ) | -2.76% |
| Owned by Insiders (%) | 37.75% |
| Owned by Institutions (%) | 2.49% |
| Float | 246.19M |
Valuation Ratios
The trailing PE ratio is 57.41 and the forward PE ratio is 40.14.
| PE Ratio | 57.41 |
| Forward PE | 40.14 |
| PS Ratio | 5.32 |
| PB Ratio | 3.25 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 102.64 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.48 |
| EV / Sales | 4.89 |
| EV / EBITDA | 33.80 |
| EV / EBIT | 47.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.20.
| Current Ratio | 6.89 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | n/a |
| Interest Coverage | 234.63 |
Financial Efficiency
Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 5.42% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 5.26% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 2,776 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, Pansoft Company has paid 6.36 million in taxes.
| Income Tax | 6.36M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has decreased by -10.76% in the last 52 weeks. The beta is 0.10, so Pansoft Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -10.76% |
| 50-Day Moving Average | 12.97 |
| 200-Day Moving Average | 12.67 |
| Relative Strength Index (RSI) | 36.35 |
| Average Volume (20 Days) | 13,589,810 |
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 803.56 million and earned 74.85 million in profits. Earnings per share was 0.19.
| Revenue | 803.56M |
| Gross Profit | 223.22M |
| Operating Income | 82.29M |
| Pretax Income | 77.06M |
| Net Income | 74.85M |
| EBITDA | 87.30M |
| EBIT | 82.29M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 632.93 million in cash and 263.06 million in debt, with a net cash position of 369.87 million or 0.94 per share.
| Cash & Cash Equivalents | 632.93M |
| Total Debt | 263.06M |
| Net Cash | 369.87M |
| Net Cash Per Share | 0.94 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 3.34 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 41.65 million and capital expenditures -60.67 million, giving a free cash flow of -19.02 million.
| Operating Cash Flow | 41.65M |
| Capital Expenditures | -60.67M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | 238.84M |
| Free Cash Flow | -19.02M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 27.78%, with operating and profit margins of 10.24% and 9.32%.
| Gross Margin | 27.78% |
| Operating Margin | 10.24% |
| Pretax Margin | 9.59% |
| Profit Margin | 9.32% |
| EBITDA Margin | 10.86% |
| EBIT Margin | 10.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | -6.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.07% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.69% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 1.74% |
| FCF Yield | -0.45% |
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 |
Analyst Forecast
The average price target for Pansoft Company is 21.38, which is 97.78% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 21.38 |
| Price Target Difference | 97.78% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.82% |
| EPS Growth Forecast (3Y) | n/a |
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 | 3 |