ArcSoft Corporation Statistics

Total Valuation

SHA:688088 has a market cap or net worth of CNY 18.27 billion. The enterprise value is 16.41 billion.

Market Cap	18.27B
Enterprise Value	16.41B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

SHA:688088 has 400.73 million shares outstanding. The number of shares has increased by 3.45% in one year.

Current Share Class	400.73M
Shares Outstanding	400.73M
Shares Change (YoY)	+3.45%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	34.51%
Owned by Institutions (%)	10.59%
Float	183.35M

Valuation Ratios

The trailing PE ratio is 97.31 and the forward PE ratio is 69.09.

PE Ratio	97.31
Forward PE	69.09
PS Ratio	21.74
PB Ratio	6.60
P/TBV Ratio	6.66
P/FCF Ratio	407.37
P/OCF Ratio	296.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 80.07, with an EV/FCF ratio of 365.92.

EV / Earnings	85.41
EV / Sales	19.53
EV / EBITDA	80.07
EV / EBIT	94.34
EV / FCF	365.92

Financial Position

The company has a current ratio of 9.02, with a Debt / Equity ratio of 0.00.

Current Ratio	9.02
Quick Ratio	8.27
Debt / Equity	0.00
Debt / EBITDA	0.06
Debt / FCF	0.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	3.57%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	898,934
Profits Per Employee	205,545
Employee Count	935
Asset Turnover	0.28
Inventory Turnover	6.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.30% in the last 52 weeks. The beta is 0.26, so SHA:688088's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+39.30%
50-Day Moving Average	46.38
200-Day Moving Average	37.55
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	6,014,090

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:688088 had revenue of CNY 840.50 million and earned 192.18 million in profits. Earnings per share was 0.47.

Revenue	840.50M
Gross Profit	756.23M
Operating Income	173.99M
Pretax Income	219.39M
Net Income	192.18M
EBITDA	205.01M
EBIT	173.99M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 12.69 million in debt, giving a net cash position of 1.86 billion or 4.64 per share.

Cash & Cash Equivalents	1.87B
Total Debt	12.69M
Net Cash	1.86B
Net Cash Per Share	4.64
Equity (Book Value)	2.77B
Book Value Per Share	6.68
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.72 million and capital expenditures -16.86 million, giving a free cash flow of 44.86 million.

Operating Cash Flow	61.72M
Capital Expenditures	-16.86M
Free Cash Flow	44.86M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 89.97%, with operating and profit margins of 20.70% and 22.87%.

Gross Margin	89.97%
Operating Margin	20.70%
Pretax Margin	26.10%
Profit Margin	22.87%
EBITDA Margin	24.39%
EBIT Margin	20.70%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.65%.

Dividend Per Share	0.30
Dividend Yield	0.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	77.15%
Buyback Yield	-3.45%
Shareholder Yield	-2.79%
Earnings Yield	1.05%
FCF Yield	0.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a