ArcSoft Corporation Limited (SHA:688088)

ArcSoft Corporation Statistics

Total Valuation

SHA:688088 has a market cap or net worth of CNY 20.94 billion. The enterprise value is 19.21 billion.

Market Cap	20.94B
Enterprise Value	19.21B

Important Dates

The last earnings date was Saturday, October 25, 2025.

Earnings Date	Oct 25, 2025
Ex-Dividend Date	Sep 24, 2025

Share Statistics

SHA:688088 has 400.73 million shares outstanding. The number of shares has increased by 0.53% in one year.

Current Share Class	400.73M
Shares Outstanding	400.73M
Shares Change (YoY)	+0.53%
Shares Change (QoQ)	+4.82%
Owned by Insiders (%)	32.51%
Owned by Institutions (%)	11.19%
Float	161.35M

Valuation Ratios

The trailing PE ratio is 91.79 and the forward PE ratio is 62.31.

PE Ratio	91.79
Forward PE	62.31
PS Ratio	24.09
PB Ratio	7.86
P/TBV Ratio	7.93
P/FCF Ratio	149.60
P/OCF Ratio	131.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 77.86, with an EV/FCF ratio of 137.23.

EV / Earnings	83.47
EV / Sales	22.10
EV / EBITDA	77.86
EV / EBIT	89.61
EV / FCF	137.23

Financial Position

The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.00.

Current Ratio	6.43
Quick Ratio	5.85
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	6.16

Financial Efficiency

Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	8.74%
Return on Assets (ROA)	4.48%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	7.99%
Revenue Per Employee	906,193
Profits Per Employee	239,951
Employee Count	803
Asset Turnover	0.29
Inventory Turnover	7.27

Taxes

In the past 12 months, SHA:688088 has paid 16.97 million in taxes.

Income Tax	16.97M
Effective Tax Rate	6.87%

Stock Price Statistics

The stock price has increased by +53.68% in the last 52 weeks. The beta is 0.42, so SHA:688088's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+53.68%
50-Day Moving Average	55.07
200-Day Moving Average	48.39
Relative Strength Index (RSI)	45.79
Average Volume (20 Days)	9,064,783

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 869.04 million and earned 230.11 million in profits. Earnings per share was 0.57.

Revenue	869.04M
Gross Profit	771.26M
Operating Income	214.35M
Pretax Income	247.07M
Net Income	230.11M
EBITDA	246.68M
EBIT	214.35M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 1.74 billion in cash and 8.51 million in debt, giving a net cash position of 1.73 billion or 4.32 per share.

Cash & Cash Equivalents	1.74B
Total Debt	8.51M
Net Cash	1.73B
Net Cash Per Share	4.32
Equity (Book Value)	2.66B
Book Value Per Share	6.50
Working Capital	1.87B

Cash Flow

In the last 12 months, operating cash flow was 159.50 million and capital expenditures -19.54 million, giving a free cash flow of 139.96 million.

Operating Cash Flow	159.50M
Capital Expenditures	-19.54M
Free Cash Flow	139.96M
FCF Per Share	0.35

Margins

Gross margin is 88.75%, with operating and profit margins of 24.66% and 26.48%.

Gross Margin	88.75%
Operating Margin	24.66%
Pretax Margin	28.43%
Profit Margin	26.48%
EBITDA Margin	28.38%
EBIT Margin	24.66%
FCF Margin	16.11%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.47
Dividend Yield	0.90%
Dividend Growth (YoY)	27.03%
Years of Dividend Growth	1
Payout Ratio	81.85%
Buyback Yield	-0.53%
Shareholder Yield	0.37%
Earnings Yield	1.10%
FCF Yield	0.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4