Pansoft Company Limited

SZSE:300996 Stock Report

Market Cap: CN¥5.0b

Pansoft Balance Sheet Health

Financial Health criteria checks 5/6

Pansoft has a total shareholder equity of CN¥1.4B and total debt of CN¥257.2M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥1.8B and CN¥454.0M respectively. Pansoft's EBIT is CN¥102.2M making its interest coverage ratio -32.8. It has cash and short-term investments of CN¥810.3M.

Key information

19.05%

Debt to equity ratio

CN¥257.21m

Debt

Interest coverage ratio-32.8x
CashCN¥810.32m
EquityCN¥1.35b
Total liabilitiesCN¥454.04m
Total assetsCN¥1.80b

Recent financial health updates

No updates

Recent updates

Analysis Article Jan 27

Why Investors Shouldn't Be Surprised By Pansoft Company Limited's (SZSE:300996) 42% Share Price Surge

The Pansoft Company Limited ( SZSE:300996 ) share price has done very well over the last month, posting an excellent...
Analysis Article Oct 08

After Leaping 47% Pansoft Company Limited (SZSE:300996) Shares Are Not Flying Under The Radar

Pansoft Company Limited ( SZSE:300996 ) shares have continued their recent momentum with a 47% gain in the last month...
Analysis Article Apr 21

Pansoft's (SZSE:300996) Shareholders Have More To Worry About Than Only Soft Earnings

Last week's earnings announcement from Pansoft Company Limited ( SZSE:300996 ) was disappointing to investors, with a...

Financial Position Analysis

Short Term Liabilities: 300996's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥206.4M).

Long Term Liabilities: 300996's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥247.6M).


Debt to Equity History and Analysis

Debt Level: 300996 has more cash than its total debt.

Reducing Debt: 300996's debt to equity ratio has increased from 0.2% to 19.1% over the past 5 years.

Debt Coverage: 300996's debt is well covered by operating cash flow (37.8%).

Interest Coverage: 300996 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/26 00:13
End of Day Share Price 2026/05/26 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Pansoft Company Limited is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zhihao WangChina International Capital Corporation Limited
Lin YangHaitong International Research Limited
Yi Zhe LiuZhongtai Securities Co. Ltd.