End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
15.23 CNY | +3.61% |
|
+7.03% | -33.49% |
Jun. 24 | Pansoft Company Limited(XSEC:300996) dropped from S&P Global BMI Index | CI |
Jun. 19 | 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 | 425.2 | - | - |
Enterprise Value (EV) 1 | 701.3 | 844.9 | 650.4 | 425.2 | 425.2 | 425.2 |
P/E ratio | 28.8 x | 36.6 x | 74 x | 21.8 x | 17.8 x | 14.8 x |
Yield | 0.95% | 0.73% | 0.44% | 1.05% | 1.21% | 0.66% |
Capitalization / Revenue | 7.65 x | 8.36 x | 6.28 x | 3.4 x | 2.86 x | 2.27 x |
EV / Revenue | 7.65 x | 8.36 x | 6.28 x | 3.4 x | 2.86 x | 2.27 x |
EV / EBITDA | - | 34.2 x | 64 x | 17.7 x | 14.6 x | 12.4 x |
EV / FCF | 35,238,938 x | 363,723,890 x | - | - | - | - |
FCF Yield | 0% | 0% | - | - | - | - |
Price to Book | - | 5.39 x | 3.85 x | 2.33 x | 2.13 x | 1.94 x |
Nbr of stocks (in thousands) | 197,415 | 198,750 | 201,570 | 202,526 | - | - |
Reference price 2 | 22.56 | 29.32 | 22.90 | 15.23 | 15.23 | 15.23 |
Announcement Date | 3/30/22 | 4/14/23 | 4/12/24 | - | - | - |
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 | 5/13/21 | 3/30/22 | 4/14/23 | 4/12/24 | - | - | - |
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 | 5/13/21 | 3/30/22 | 4/14/23 | 4/12/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-33.49% | 410M | |
+35.04% | 394B | |
+34.23% | 237B | |
+7.31% | 158B | |
+27.20% | 64.98B | |
+38.61% | 39.29B | |
+159.76% | 28.58B | |
-16.97% | 24.05B | |
+28.01% | 21.89B | |
+46.11% | 14.39B |
- Stock Market
- Equities
- 300996 Stock
- Financials Pansoft Company Limited