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Pansoft Co (SZSE:300996) Net Cash per Share : ¥1.65 (As of Mar. 2024)


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What is Pansoft Co Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Pansoft Co's Net Cash per Share for the quarter that ended in Mar. 2024 was ¥1.65.

The historical rank and industry rank for Pansoft Co's Net Cash per Share or its related term are showing as below:

SZSE:300996' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 7.95   Med: 11.7   Max: 19.07
Current: 7.99

During the past 12 years, the highest Price-to-Net-Cash Ratio of Pansoft Co was 19.07. The lowest was 7.95. And the median was 11.70.

SZSE:300996's Price-to-Net-Cash is ranked worse than
50.12% of 856 companies
in the Software industry
Industry Median: 7.965 vs SZSE:300996: 7.99

Pansoft Co Net Cash per Share Historical Data

The historical data trend for Pansoft Co's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pansoft Co Net Cash per Share Chart

Pansoft Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.33 0.49 2.66 2.07 1.82

Pansoft Co Quarterly Data
Dec18 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.01 1.61 1.24 1.82 1.65

Competitive Comparison of Pansoft Co's Net Cash per Share

For the Information Technology Services subindustry, Pansoft Co's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pansoft Co's Price-to-Net-Cash Distribution in the Software Industry

For the Software industry and Technology sector, Pansoft Co's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Pansoft Co's Price-to-Net-Cash falls into.



Pansoft Co Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Pansoft Co's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(665.852-250.996-45.409)/202.526
=1.82

Pansoft Co's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(533.288-156.38-42.521)/202.526
=1.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pansoft Co  (SZSE:300996) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Pansoft Co Net Cash per Share Related Terms

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Pansoft Co (SZSE:300996) Business Description

Traded in Other Exchanges
N/A
Address
No. 1 Shunhua Road, 1st Floor, Building 2, Qilu Software Park, High-tech Zone, Shandong Province, Jinan, CHN, 250101
Pansoft Co Ltd is engaged in providing management information solutions and comprehensive IT services for large group companies. It offers services to petroleum, chemical, construction, real estate, power, mining, equipment manufacturing, banking, insurance, government and other industries.
Executives
Lin Guo Qiang Directors, executives
Zhang Ting Bing Directors, executives
Nie Yu Tao Executives
Zhang Yun Jian Supervisors
Feng Xue Wei Directors, executives
Xiang Hong Wei Executives

Pansoft Co (SZSE:300996) Headlines

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