ArcSoft Corporation Limited (SHA:688088)
China flag China · Delayed Price · Currency is CNY
28.85
-0.04 (-0.14%)
Sep 14, 2026, 1:44 PM CST

ArcSoft Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
952.46922.97815.17670.25531.65573.02
Revenue Growth
12.77%13.22%21.62%26.07%-7.22%-16.13%
Gross Profit
853.41824.26730.8605.54465.58519.61
Operating Income
191.35201.2132.9766.1221.3899.78
Net Income
247.01258.41176.6988.4957.8140.79
Earnings Per Share
0.610.640.440.220.140.35
EPS Growth
18.95%45.45%100.00%57.14%-60.00%-43.55%

Revenue by Segment

Fiscal YearFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8771,9211,9942,1952,0722,228
Total Debt
10.8513.4414.8119.4329.0111.87
Net Cash (Debt)
1,8671,9081,9802,1762,0432,216
Net Cash Growth
-1.28%-3.62%-9.01%6.48%-7.78%-13.77%
Net Cash Per Share
4.604.734.935.414.955.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
151.66207.9410.89255.5344.63190.76
Capital Expenditures
-19.52-18.91-42-78.24-127.29-170.53
Free Cash Flow
132.14189.04-31.11177.29-82.6620.23
Free Cash Flow Growth
25.51%----9.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.60%89.31%89.65%90.34%87.57%90.68%
Operating Margin
20.09%21.80%16.31%9.86%4.02%17.41%
Pretax Margin
27.93%29.91%24.93%15.93%12.22%26.68%
Profit Margin
25.93%28.00%21.68%13.20%10.87%24.57%
FCF Margin
13.87%20.48%-3.82%26.45%-15.55%3.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3200.320--0.1250.200
Dividend Per Share Growth
-75.00%----37.50%-23.08%
Dividend Yield
1.06%0.65%--0.57%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.4376.7687.46186.06156.24125.55
Forward PE
36.0960.2990.9973.2950.7280.11
P/FCF Ratio
87.58104.93-92.87-873.74
PS Ratio
12.1521.4918.9624.5616.9930.85