Pansoft Company Limited (SHE:300996)
China
· Delayed Price · Currency is CNY 17.48
+0.29 (1.69%)
Apr 29, 2026, 4:00 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 4,939 | 4,633 | 3,635 | 4,616 | 5,828 | 4,455 | Upgrade
|
| Market Cap Growth | 0.23% | 27.45% | -21.24% | -20.79% | 30.83% | - | Upgrade
|
| Enterprise Value | 4,418 | 4,330 | 3,251 | 4,234 | 5,373 | 3,965 | Upgrade
|
| Last Close Price | 12.41 | 16.54 | 12.85 | 16.12 | 20.49 | 15.55 | Upgrade
|
| PE Ratio | 37.67 | 62.63 | 29.98 | 74.26 | 37.56 | 32.15 | Upgrade
|
| Forward PE | 32.01 | 27.62 | 21.34 | 20.21 | 28.21 | - | Upgrade
|
| PS Ratio | 5.95 | 5.62 | 4.35 | 6.16 | 8.39 | 7.66 | Upgrade
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| PB Ratio | 3.66 | 3.44 | 2.75 | 3.69 | 5.25 | 4.80 | Upgrade
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| P/TBV Ratio | 4.03 | 3.80 | 3.18 | 4.02 | 5.70 | 4.88 | Upgrade
|
| P/FCF Ratio | 118.31 | 108.32 | 69.43 | - | 367.20 | 35.32 | Upgrade
|
| P/OCF Ratio | 50.81 | 49.01 | 31.42 | - | 119.05 | 27.13 | Upgrade
|
| EV/Sales Ratio | 5.32 | 5.25 | 3.89 | 5.65 | 7.74 | 6.81 | Upgrade
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| EV/EBITDA Ratio | 38.16 | 50.82 | 24.57 | 72.43 | 35.93 | 29.65 | Upgrade
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| EV/EBIT Ratio | 43.22 | 55.29 | 26.44 | 85.91 | 37.33 | 30.46 | Upgrade
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| EV/FCF Ratio | 105.83 | 101.23 | 62.09 | - | 338.52 | 31.44 | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.20 | 0.02 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Debt / EBITDA Ratio | 2.27 | 2.83 | 0.14 | 0.55 | 0.16 | 0.07 | Upgrade
|
| Debt / FCF Ratio | 6.30 | 6.12 | 0.39 | - | 1.60 | 0.08 | Upgrade
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| Net Debt / Equity Ratio | -0.40 | -0.48 | -0.45 | -0.51 | -0.61 | -0.77 | Upgrade
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| Net Debt / EBITDA Ratio | -5.05 | -7.65 | -4.46 | -10.88 | -4.50 | -5.35 | Upgrade
|
| Net Debt / FCF Ratio | -13.11 | -15.24 | -11.27 | 6.78 | -42.40 | -5.67 | Upgrade
|
| Asset Turnover | 0.51 | 0.48 | 0.54 | 0.52 | 0.56 | 0.70 | Upgrade
|
| Inventory Turnover | 3.26 | 6.61 | 7.70 | 6.26 | 6.34 | 7.34 | Upgrade
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| Quick Ratio | 6.47 | 5.05 | 4.89 | 5.24 | 4.65 | 5.20 | Upgrade
|
| Current Ratio | 7.53 | 5.50 | 5.27 | 5.67 | 5.05 | 5.46 | Upgrade
|
| Return on Equity (ROE) | 6.62% | 5.00% | 9.61% | 4.77% | 14.75% | 20.43% | Upgrade
|
| Return on Assets (ROA) | 3.89% | 2.82% | 4.99% | 2.15% | 7.23% | 9.76% | Upgrade
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| Return on Invested Capital (ROIC) | 12.80% | 10.40% | 16.68% | 8.57% | 41.91% | 59.80% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.40% | 4.90% | 9.20% | 3.90% | 12.80% | 13.90% | Upgrade
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| Earnings Yield | 1.90% | 1.60% | 3.33% | 1.35% | 2.66% | 3.11% | Upgrade
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| FCF Yield | 0.85% | 0.92% | 1.44% | -2.03% | 0.27% | 2.83% | Upgrade
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| Dividend Yield | 0.58% | 0.60% | 1.17% | 0.45% | 0.75% | 0.98% | Upgrade
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| Payout Ratio | 32.15% | 40.69% | 16.70% | 69.39% | 27.32% | 19.09% | Upgrade
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| Buyback Yield / Dilution | -0.53% | -0.22% | -0.16% | -1.55% | -11.84% | -19.65% | Upgrade
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| Total Shareholder Return | 0.05% | 0.38% | 1.01% | -1.10% | -11.09% | -18.66% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.