Stock 300996 PANSOFT COMPANY LIMITED
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Financials Pansoft Company Limited

Equities

300996

CNE100004L69

Software

End-of-day quote Shenzhen S.E.
Other stock markets
 03:30:00 27/06/2024 am IST 		5-day change 1st Jan Change
15.13 CNY +5.51% Intraday chart for Pansoft Company Limited +4.27% -33.93%
24/06 Pansoft Company Limited(XSEC:300996) dropped from S&P Global BMI Index CI
19/06 Pansoft Company Limited Announces Cash Dividend on Share A for 2023, Payable on 26 June 2024 CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 701.3 844.9 650.4 421.7 - -
Enterprise Value (EV) 1 701.3 844.9 650.4 421.7 421.7 421.7
P/E ratio 28.8 x 36.6 x 74 x 21.6 x 17.7 x 14.7 x
Yield 0.95% 0.73% 0.44% 1.06% 1.22% 0.66%
Capitalization / Revenue 7.65 x 8.36 x 6.28 x 3.37 x 2.83 x 2.25 x
EV / Revenue 7.65 x 8.36 x 6.28 x 3.37 x 2.83 x 2.25 x
EV / EBITDA - 34.2 x 64 x 17.5 x 14.5 x 12.3 x
EV / FCF 3,52,38,938 x 36,37,23,890 x - - - -
FCF Yield 0% 0% - - - -
Price to Book - 5.39 x 3.85 x 2.31 x 2.11 x 1.93 x
Nbr of stocks (in thousands) 1,97,415 1,98,750 2,01,570 2,02,526 - -
Reference price 2 22.56 29.32 22.90 15.13 15.13 15.13
Announcement Date 30/03/22 14/04/23 12/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 91.68 101.1 103.5 125.1 148.8 187.5
EBITDA 1 - - 24.71 10.17 24.04 29.08 34.4
EBIT 1 - 23.36 23.68 8.471 21.34 26.11 31.77
Operating Margin - 25.48% 23.43% 8.18% 17.06% 17.54% 16.95%
Earnings before Tax (EBT) 1 - 23.35 23.68 8.504 21.34 26.18 31.77
Net income 1 12.93 21.83 23.06 8.588 19.55 23.97 28.87
Net margin - 23.81% 22.82% 8.3% 15.63% 16.1% 15.4%
EPS 2 0.5625 0.7831 0.8005 0.3093 0.7000 0.8550 1.030
Free Cash Flow - 19.9 2.323 - - - -
FCF margin - 21.71% 2.3% - - - -
FCF Conversion (EBITDA) - - 9.4% - - - -
FCF Conversion (Net income) - 91.16% 10.07% - - - -
Dividend per Share 2 - 0.2143 0.2143 0.1000 0.1600 0.1850 0.1000
Announcement Date 13/05/21 30/03/22 14/04/23 12/04/24 - - -
1USD in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - 19.9 2.32 - - - -
ROE (net income / shareholders' equity) - 19.9% 16.2% 5.39% 10.9% 12.2% 13.2%
ROA (Net income/ Total Assets) - - 12.7% 4.34% 8.76% 9.73% 10.2%
Assets 1 - - 181 197.7 223.2 246.4 282.5
Book Value Per Share 2 - - 5.440 5.950 6.540 7.160 7.850
Cash Flow per Share 2 - - 0.2500 -0.2900 0.7300 0.7600 0.7900
Capex 1 - 5.96 4.8 4.76 3.25 3.59 6.22
Capex / Sales - 6.5% 4.75% 4.6% 2.6% 2.41% 3.32%
Announcement Date 13/05/21 30/03/22 14/04/23 12/04/24 - - -
1USD in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Pansoft Company Limited

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
15.13 CNY
Average target price
19 CNY
Spread / Average Target
+25.58%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Enterprise Software

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Enterprise Software
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