ArcSoft Corporation Limited (SHA:688088)
China flag China · Delayed Price · Currency is CNY
33.62
+0.24 (0.72%)
Aug 3, 2026, 3:00 PM CST

ArcSoft Corporation Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
940.84922.97815.17670.25531.65573.02
Revenue Growth
11.94%13.22%21.62%26.07%-7.22%-16.13%
Gross Profit
841.57824.26730.8605.54465.58519.61
Operating Income
206.9201.2132.9766.1221.3899.78
Net Income
262.83258.41176.6988.4957.8140.79
Earnings Per Share
0.650.640.440.220.140.35
EPS Growth
38.73%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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8911,9211,9942,1952,0722,228
Total Debt
5.2413.4414.8119.4329.0111.87
Net Cash (Debt)
1,8861,9081,9802,1762,0432,216
Net Cash Growth
1.05%-3.62%-9.01%6.48%-7.78%-13.77%
Net Cash Per Share
4.664.734.935.414.955.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
165.71207.9410.89255.5344.63190.76
Capital Expenditures
-11.35-18.91-42-78.24-127.29-170.53
Free Cash Flow
154.35189.04-31.11177.29-82.6620.23
Free Cash Flow Growth
244.10%----9.53%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
89.45%89.31%89.65%90.34%87.57%90.68%
Operating Margin
21.99%21.80%16.31%9.86%4.02%17.41%
Pretax Margin
29.92%29.91%24.93%15.93%12.22%26.68%
Profit Margin
27.93%28.00%21.68%13.20%10.87%24.57%
FCF Margin
16.41%20.48%-3.82%26.45%-15.55%3.53%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.96%0.65%--0.57%0.47%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
51.3576.7687.46186.06156.24125.55
Forward PE
39.8460.2990.9973.2950.7280.11
P/FCF Ratio
86.66104.93-92.87-873.74
PS Ratio
14.2221.4918.9624.5616.9930.85