Pansoft Company Limited

300996 · SHE · Technology / Software - Application

10.80CNY-0.39 (-3.49%)

Price History

Full chart

Market Stats

Previous Close11.19

Open11.30

Day Range10.76 – 11.30

52-Week Range10.27 – 20.93

Volume13.06M

Market Cap4.75B

P/E (TTM)70.53

Forward P/E0.00

EPS0.17

Dividend Yield0.83%

Beta0.11

50-Day Avg14.65

200-Day Avg12.73

About

Pansoft Company Limited provides management information solutions for large enterprises in China. It provides application and platform software; and customized solutions for the needs of information systems, including group control, XBRL data application, platform software, and other areas. The company's field solutions include group financial and fund management system, financial shared service solutions, XBRL series products, group enterprise tax management solutions, general industry human resource management solutions, group asset management system solutions, and production allocation decision system solutions. Its industry solutions cover CIRC's Solvency II Regulatory Information System and Insurance Company Solvency II Reporting System, real estate industry financial sharing service system, human resource management systems for education industry, Sinopec consolidated statement system, Sinopec centralized accounting system, and fund and asset management system, as well as PetroChina ERP and FMIS integration system. The company's software products also comprise Solvency II Compilation and Reporting System, human capital management system, commercial bank direct link system, and asset management system. In addition, it provides consulting, implementation, customized, operation and maintenance, and outsourcing services. The company serves customers primarily in oil and petrochemical, financial insurance, equipment manufacturing, coal power energy, government business, real estate construction, and culture and education media. The company was founded in 2001 and is headquartered in Jinan, China.

Company Details

SectorTechnology
IndustrySoftware - Application
CEOMr. Xuewei Feng
Employees2.78K
HeadquartersBlock B, No.789, Shuntai North Road, Jinan, China, 250098, China
Websitehttps://www.pansoft.com

Leadership

Mr. Xuewei FengGM & Director · b. 1976
Mr. Yutao NieManager of Human Resources Department, Financial Director & CFO · b. 1975
Mr. Tingbing ZhangDeputy GM & VP · b. 1976
Mr. Hongwei XiangDeputy GM & Director · b. 1971
Ms. Haibing QiaoDeputy GM & Secretary of the Board of Directors · b. 1974
Mr. Bingzhang RenDeputy General Manager · b. 1974
Wei ZhaoAccounting Supervisor

Financials

Income Statement

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	367.77M	422.10M	581.93M	695.04M	749.25M	836.13M	824.95M
Growth (%)	-	+14.77%	+37.86%	+19.44%	+7.80%	+11.60%	-1.34%
Cost of Revenue	229.39M	239.06M	311.79M	363.75M	461.32M	558.24M	575.06M
Gross Profit	138.38M	183.04M	270.14M	331.28M	287.93M	277.89M	249.88M
Gross Margin	37.63%	43.36%	46.42%	47.66%	38.43%	33.23%	30.29%
Operating Expense	73.51M	92.49M	131.93M	173.44M	220.25M	144.55M	157.87M
Operating Income	64.88M	90.55M	138.20M	157.84M	67.67M	133.34M	92.01M
Operating Margin	17.64%	21.45%	23.75%	22.71%	9.03%	15.95%	11.15%
EBITDA	74.77M	92.73M	155.96M	170.02M	86.01M	157.89M	104.75M
EBITDA Margin	20.33%	21.97%	26.80%	24.46%	11.48%	18.88%	12.70%
Net Income	58.78M	83.39M	138.58M	155.15M	62.16M	121.25M	73.98M
Net Income Margin	15.98%	19.76%	23.81%	22.32%	8.30%	14.50%	8.97%
R&D	39.09M	51.72M	73.62M	96.97M	90.41M	46.99M	72.95M
R&D as % of Total Revenue	10.63%	12.25%	12.65%	13.95%	12.07%	5.62%	8.84%
Interest Expense	2.15M	21.63K	612.36K	605.39K	1.88M	1.21M	1.00M
Interest Expense % of Total Revenue	0.58%	0.01%	0.11%	0.09%	0.25%	0.14%	0.12%

Balance Sheet

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	446.37M	555.24M	1.13B	1.36B	1.50B	1.58B	1.89B
Total Liabilities	106.84M	147.62M	198.02M	251.15M	251.00M	256.74M	542.16M
Total Equity	339.53M	407.62M	924.55M	1.08B	1.20B	1.28B	1.32B
Cash	134.23M	84.05M	371.56M	357.05M	358.84M	323.72M	463.02M

Cash Flow

Currency: CNY	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	71.39M	92.53M	164.17M	48.95M	-59.14M	115.72M	94.54M
Capital Expenditure	8.72M	7.69M	38.03M	33.08M	34.61M	63.36M	51.77M
Free Cash Flow	62.67M	84.84M	126.14M	15.87M	-93.75M	52.36M	42.77M
Dividends Paid	15.36M	15.02M	26.45M	42.38M	43.13M	20.25M	30.10M
FCF to OCF	87.78%	91.69%	76.83%	32.42%	158.51%	45.25%	45.24%
Dividend Paid to FCF	24.51%	17.70%	20.97%	267.04%	-46.01%	38.68%	70.38%

Earnings

Report Date	Jun 30, 2021	Sep 30, 2021	Mar 31, 2022	Apr 28, 2022	Aug 16, 2022	Oct 26, 2022	Mar 1, 2023	Apr 14, 2023	Aug 18, 2023	Oct 24, 2023	Mar 22, 2024	Apr 12, 2024	Aug 28, 2024	Oct 23, 2024	Apr 28, 2025
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.10	0.04	0.68	-0.08	0.15	0.02	0.52	1.04	-0.07	0.00	0.46	0.02	0.04	0.01	0.53
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	After-hours	After-hours	After-hours	After-hours	-	Pre-market	Pre-market	After-hours	After-hours	Pre-market	-	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap4.75B

Enterprise Value4.66B

Trailing P/E70.53

Forward P/E0.00

Price / Sales6.12

Price / Book3.93

EPS0.17

Book Value3.25

Revenue (TTM)775.15M

Gross Profit (TTM)200.52M

EBITDA72.28M

Profit Margin8.82%

Operating Margin-18.26%

Return on Equity4.99%

Return on Assets2.91%

Shares Outstanding395.79M

Shares Float246.37M

Beta0.11

Dividend Yield0.83%

Dividend Rate0.10

Payout Ratio57.88%

Dividends

20261×

0.10Apr 30, 2026

20251×

0.08May 16, 2025

20241×

0.05Jun 26, 2024

20231×

0.15May 17, 2023

20221×

0.11May 18, 2022

20211×

0.07Jul 16, 2021

Stock Splits

Apr 30, 20261.4:1
May 16, 20251.4:1
May 17, 20231.4:1
Jul 16, 20211.6:1