ArcSoft Corporation Limited (SHA:688088)
China flag China · Delayed Price · Currency is CNY
29.00
-1.06 (-3.53%)
Oct 30, 2026, 2:45 PM CST

ArcSoft Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
946.91922.97815.17670.25531.65573.02
Revenue Growth
8.96%13.22%21.62%26.07%-7.22%-16.13%
Gross Profit
848.75824.26730.8605.54465.58519.61
Operating Income
179.27201.2132.9766.1221.3899.78
Net Income
211.95258.41176.6988.4957.8140.79
Earnings Per Share
0.530.640.440.220.140.35
EPS Growth
-6.39%45.45%100.00%57.14%-60.00%-43.55%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Other
15.01
Unallocated Other Operating Income
0.91
Intelligent Driving and Other Iot Smart Device Vision Solutions
191.98
Vision Solutions for Mobile Smart Terminals
715.07
Total
922.97

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8491,9211,9942,1952,0722,228
Total Debt
9.5213.4414.8119.4329.0111.87
Net Cash (Debt)
1,8401,9081,9802,1762,0432,216
Net Cash Growth
6.28%-3.62%-9.01%6.48%-7.78%-13.77%
Net Cash Per Share
4.634.734.935.414.955.51

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
150.09207.9410.89255.5344.63190.76
Capital Expenditures
-22.39-18.91-42-78.24-127.29-170.53
Free Cash Flow
127.7189.04-31.11177.29-82.6620.23
Free Cash Flow Growth
-8.76%----9.53%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.63%89.31%89.65%90.34%87.57%90.68%
Operating Margin
18.93%21.80%16.31%9.86%4.02%17.41%
Pretax Margin
24.43%29.91%24.93%15.93%12.22%26.68%
Profit Margin
22.38%28.00%21.68%13.20%10.87%24.57%
FCF Margin
13.49%20.48%-3.82%26.45%-15.55%3.53%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2200.320--0.1250.200
Dividend Per Share Growth
-53.19%----37.50%-23.08%
Dividend Yield
0.76%0.65%--0.56%0.45%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.4276.7687.46186.06156.24125.55
Forward PE
38.8660.2990.9973.2950.7280.11
P/FCF Ratio
94.29104.93-92.87-873.74
PS Ratio
12.7221.4918.9624.5616.9930.85