Pansoft Co (SZSE:300996) OCF Margin %: -166.01% (As of Mar. 2026)

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SZSE:300996 Pansoft Co Ltd SZSE:300996
91 GF Score
Price ¥13.81
GF Value ¥12.81
Valuation Fairly Valued
! 5 Warning Signs
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What is Pansoft Co OCF Margin %?

Pansoft Co SZSE:300996 -1.71% 91 OCF Margin % is -166.01% as of Mar. 2026. GuruFocus rates SZSE:300996 with a GF Score™ of 91/100 and a GF Value™ of ¥12.81 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,822 Software companies, Pansoft Co ranks better than 63.43% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pansoft Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-105.6 Mil. Pansoft Co's Revenue for the three months ended in Mar. 2026 was ¥63.6 Mil. Therefore, Pansoft Co's OCF Margin % for the quarter that ended in Mar. 2026 was -166.01%.

As of today, Pansoft Co's current OCF Yield % is 1.78%.

The historical rank and industry rank for Pansoft Co's OCF Margin % or its related term are showing as below:

SZSE:300996' s OCF Margin % Range Over the Past 10 Years
Min: -7.89   Med: 10.78   Max: 28.21
Current: 11.71


During the past 13 years, the highest OCF Margin % of Pansoft Co was 28.21%. The lowest was -7.89%. And the median was 10.78%.

SZSE:300996's OCF Margin % is ranked better than
63.43% of 2822 companies
in the Software industry
Industry Median: 6.55 vs SZSE:300996: 11.71


Pansoft Co OCF Margin % Related Terms


Pansoft Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pansoft Co's OCF Margin % 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.

Pansoft Co OCF Margin % Chart

Pansoft Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.21 7.04 -7.89 13.84 11.46

Pansoft Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -184.16 -13.47 -22.82 46.44 -166.01

SZSE:300996 vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Pansoft Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Pansoft Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Pansoft Co's OCF Margin % falls into.


SZSE:300996
91GF Score
Pansoft Co Ltd SZSE:300996
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pansoft Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Pansoft Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=94.545/824.945
=11.46 %

Pansoft Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-105.563/63.587
=-166.01 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -166.01% mean?
Pansoft Co (SZSE:300996) has a OCF Margin % of -166.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pansoft Co and its competitors. According to the industry distribution chart, Pansoft Co ranks #1032 out of 2822 companies in the Software industry, placing it in the top 36.6%.
Is Pansoft Co's OCF Margin % too high?
Pansoft Co's current OCF Margin % is -166.01%. Based on the distribution chart, Pansoft Co ranks #1032 out of 2822 companies in the Software industry, which is above the industry midpoint. Overall, Pansoft Co has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pansoft Co's OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Pansoft Co ranks #1032 out of 2822 companies for OCF Margin %. This puts Pansoft Co in the upper half of its industry. The industry median OCF Margin % is 6.55. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.55, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pansoft Co and its competitors. For the Software industry, the median OCF Margin % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pansoft Co's current OCF Margin % is -166.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pansoft Co stock overvalued right now?
Based on GuruFocus' analysis, Pansoft Co (SZSE:300996) is currently considered Fairly Valued. The stock's GF Value™ is ¥12.81, compared to a current price of ¥13.81 — trading 7.8% above its estimated fair value. The current OCF Margin % is -166.01%. Pansoft Co's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pansoft Co (SZSE:300996), the current OCF Margin % is -166.01% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pansoft Co (SZSE:300996) Overvalued in 2026?

Based on GuruFocus' analysis, Pansoft Co stock appears to be overvalued. The current stock price of ¥13.81 is trading 7.8% above its estimated GF Value™ of ¥12.81. GuruFocus considers Pansoft Co to be Fairly Valued.

Key valuation signals for SZSE:300996:

  • OCF Margin %: -166.01%
  • GF Value™: ¥12.81 vs. price of ¥13.81 (7.8% above fair value)
  • GF Score™: 91/100 with 5 warning signs

No single metric tells the full story. See the SZSE:300996 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pansoft Co Business Description

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.
91GF Score

Get the complete analysis for SZSE:300996

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥13.81
Price
¥12.81
GF Value