Pansoft Company Limited (SHE:300996)
China
· Delayed Price · Currency is CNY 17.20
+0.26 (1.53%)
At close: Mar 10, 2026
Pansoft Company Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,818 | 3,635 | 4,616 | 5,828 | 4,455 | - | Upgrade
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| Market Cap Growth | -10.16% | -21.24% | -20.79% | 30.83% | - | - | Upgrade
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| Enterprise Value | 4,515 | 3,251 | 4,234 | 5,373 | 3,965 | - | Upgrade
|
| Last Close Price | 17.20 | 12.85 | 16.12 | 20.49 | 15.55 | - | Upgrade
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| PE Ratio | 44.68 | 29.98 | 74.26 | 37.56 | 32.15 | - | Upgrade
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| Forward PE | 32.37 | 21.34 | 20.21 | 28.21 | - | - | Upgrade
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| PS Ratio | 5.72 | 4.35 | 6.16 | 8.39 | 7.66 | - | Upgrade
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| PB Ratio | 3.73 | 2.75 | 3.69 | 5.25 | 4.80 | - | Upgrade
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| P/TBV Ratio | 4.23 | 3.18 | 4.02 | 5.70 | 4.88 | - | Upgrade
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| P/FCF Ratio | 131.89 | 69.43 | - | 367.20 | 35.32 | - | Upgrade
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| P/OCF Ratio | 53.66 | 31.42 | - | 119.05 | 27.13 | - | Upgrade
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| EV/Sales Ratio | 5.36 | 3.89 | 5.65 | 7.74 | 6.81 | - | Upgrade
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| EV/EBITDA Ratio | 36.86 | 25.00 | 72.43 | 35.93 | 29.65 | - | Upgrade
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| EV/EBIT Ratio | 43.04 | 26.44 | 85.91 | 37.33 | 30.46 | - | Upgrade
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| EV/FCF Ratio | 123.59 | 62.09 | - | 338.52 | 31.44 | - | Upgrade
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| Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.00 | Upgrade
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| Debt / EBITDA Ratio | 0.11 | 0.14 | 0.55 | 0.16 | 0.07 | 0.01 | Upgrade
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| Debt / FCF Ratio | 0.39 | 0.39 | - | 1.60 | 0.08 | 0.01 | Upgrade
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| Net Debt / Equity Ratio | -0.26 | -0.45 | -0.51 | -0.61 | -0.77 | -0.54 | Upgrade
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| Net Debt / EBITDA Ratio | -3.03 | -4.59 | -10.88 | -4.50 | -5.35 | -2.44 | Upgrade
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| Net Debt / FCF Ratio | -9.17 | -11.41 | 6.78 | -42.40 | -5.67 | -2.58 | Upgrade
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| Asset Turnover | 0.59 | 0.54 | 0.52 | 0.56 | 0.70 | 0.85 | Upgrade
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| Inventory Turnover | 2.21 | 7.70 | 6.26 | 6.34 | 7.34 | 4.67 | Upgrade
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| Quick Ratio | 5.20 | 4.92 | 5.24 | 4.65 | 5.20 | 3.25 | Upgrade
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| Current Ratio | 7.43 | 5.27 | 5.67 | 5.05 | 5.46 | 3.63 | Upgrade
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| Return on Equity (ROE) | 8.80% | 9.61% | 4.77% | 14.75% | 20.43% | 22.32% | Upgrade
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| Return on Assets (ROA) | 4.60% | 4.99% | 2.15% | 7.23% | 9.76% | 10.91% | Upgrade
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| Return on Invested Capital (ROIC) | 10.77% | 16.77% | 8.57% | 41.91% | 59.80% | 43.15% | Upgrade
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| Return on Capital Employed (ROCE) | 8.10% | 9.20% | 3.90% | 12.80% | 13.90% | 21.20% | Upgrade
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| Earnings Yield | 2.24% | 3.33% | 1.35% | 2.66% | 3.11% | - | Upgrade
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| FCF Yield | 0.76% | 1.44% | -2.03% | 0.27% | 2.83% | - | Upgrade
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| Dividend Yield | 0.63% | 0.83% | 0.45% | 0.75% | 0.98% | - | Upgrade
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| Payout Ratio | 27.92% | 16.70% | 69.39% | 27.32% | 19.09% | 17.99% | Upgrade
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| Buyback Yield / Dilution | 0.84% | -0.18% | -1.55% | -11.84% | -19.65% | 0.01% | Upgrade
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| Total Shareholder Return | 1.48% | 0.65% | -1.10% | -11.09% | -18.66% | 0.01% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.