ArcSoft Corporation Limited (SHA:688088)
China flag China · Delayed Price · Currency is CNY
45.30
+1.23 (2.79%)
Apr 30, 2025, 3:00 PM CST

ArcSoft Corporation Statistics

Total Valuation

SHA:688088 has a market cap or net worth of CNY 18.15 billion. The enterprise value is 16.29 billion.

Market Cap 18.15B
Enterprise Value 16.29B

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 n/a
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 181.41M

Valuation Ratios

The trailing PE ratio is 96.67 and the forward PE ratio is 68.64.

PE Ratio 96.67
Forward PE 68.64
PS Ratio 21.60
PB Ratio 6.56
P/TBV Ratio 6.61
P/FCF Ratio 404.69
P/OCF Ratio 294.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.48, with an EV/FCF ratio of 363.24.

EV / Earnings 84.78
EV / Sales 19.39
EV / EBITDA 79.48
EV / EBIT 93.65
EV / FCF 363.24

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 +35.91% in the last 52 weeks. The beta is 0.37, so SHA:688088's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +35.91%
50-Day Moving Average 47.26
200-Day Moving Average 36.98
Relative Strength Index (RSI) 53.36
Average Volume (20 Days) 6,784,491

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 0.66%.

Dividend Per Share 0.30
Dividend Yield 0.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 77.15%
Buyback Yield -3.45%
Shareholder Yield -2.78%
Earnings Yield 1.06%
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