300996.SHE Pansoft Company Limited
- Market cap
- CNY 4.28B
- P/E
- 56.9x
- P/B
- 3.31x
- ROE
- 0.2%
- Dividend yield
- 0.70%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300996.SHE undervalued?
Graham number300996.SHE trades 189.3% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Pansoft Company Limited fundamental analysis
No fundamental analysis for Pansoft Company Limited yet.
Pansoft Company Limited stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Pansoft Company Limited
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, gene…
Full company profilePansoft Company Limited financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Pansoft Company Limited annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 368M | 422M | 582M | 695M | 749M | 836M | 825M | 372M |
| Gross Profit | 138M | 183M | 270M | 331M | 288M | 278M | 250M | 114M |
| Operating Income | 64.9M | 90.6M | 138M | 158M | 67.7M | 133M | 92.0M | -14.2M |
| EBITDA | 74.8M | 92.7M | 156M | 170M | 86.0M | 158M | 105M | -3.88M |
| Net Income | 58.8M | 83.4M | 139M | 155M | 62.2M | 121M | 74.0M | 3.14M |
| EPS | 0.56 | 0.56 | 0.50 | 0.40 | 0.16 | 0.60 | 0.26 | 0.01 |
| Balance Sheet | ||||||||
| Total Assets | 446M | 555M | 1.13B | 1.36B | 1.50B | 1.58B | 1.89B | 1.78B |
| Total Liabilities | 107M | 148M | 198M | 251M | 251M | 257M | 542M | 469M |
| Shareholders' Equity | 340M | 408M | 925M | 1.08B | 1.20B | 1.28B | 1.32B | 1.29B |
| Cash & Short-term Investments | 134M | 84.1M | 372M | 357M | 359M | 324M | 463M | 212M |
| Cash Flow | ||||||||
| Operating Cash Flow | 71.4M | 92.5M | 164M | 49.0M | -59.1M | 116M | 94.5M | - |
| Capital Expenditure | 8.72M | 7.69M | 38.0M | 33.1M | 34.6M | 63.4M | 51.8M | 60.6M |
| Free Cash Flow | 62.7M | 84.8M | 126M | 15.9M | -93.8M | 52.4M | 42.8M | -330M |
| Ratios | ||||||||
| ROE | 17.3% | 20.5% | 15.0% | 14.4% | 5.2% | 9.5% | 5.6% | 0.2% |
| ROA | 13.2% | 15.0% | 12.3% | 11.4% | 4.1% | 7.7% | 3.9% | 0.2% |
| Net Profit Margin | 16.0% | 19.8% | 23.8% | 22.3% | 8.3% | 14.5% | 9.0% | 0.8% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Pansoft Company Limited dividends
- Dividend yield
- 0.70%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 40.7%
- Ex-dividend date
- Apr 30, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 30.1M | 0.11 | 40.7% |
| 2024 | CNY 20.3M | 0.10 | 16.7% |
| 2023 | CNY 43.1M | 0.11 | 69.4% |
| 2022 | CNY 42.4M | 0.11 | 27.3% |
| 2021 | CNY 26.5M | 0.10 | 19.1% |
| 2020 | CNY 15.0M | 0.10 | 18.0% |
| 2019 | CNY 15.4M | 0.15 | 26.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Apr 30, 2026.
Who owns Pansoft Company Limited
- Insiders 39.11%
- Institutions 0.45%
- Public & others 60.44%
- Shares outstanding 396M
- Free float 241M
Pansoft Company Limited company profile
- Company name
- Pansoft Company Limited
- Ticker
- 300996.SHE
- ISIN
- CNE100004L69
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- IT Services
- Employees
- 2,776
- Fiscal year end
- December
- Address
- Block B, No.789, Shuntai North Road, Jinan, China, 250098
- Phone
- 86 531 8887 1165
- Website
- pansoft.com
About Pansoft Company Limited
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.
Pansoft Company Limited management
7- Mr. Xuewei FengGM & Director · born 1976
- Mr. Yutao NieManager of Human Resources Department, Financial Director & CFO · born 1975
- Mr. Tingbing ZhangDeputy GM & VP · born 1976
- Mr. Hongwei XiangDeputy GM & Director · born 1971
- Ms. Haibing QiaoDeputy GM & Secretary of the Board of Directors · born 1974
- Mr. Bingzhang RenDeputy General Manager · born 1974
- Wei ZhaoAccounting Supervisor