ArcSoft Corporation Statistics
Total Valuation
SHA:688088 has a market cap or net worth of CNY 24.69 billion. The enterprise value is 22.79 billion.
Market Cap | 24.69B |
Enterprise Value | 22.79B |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
Earnings Date | Aug 19, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
SHA:688088 has 400.73 million shares outstanding. The number of shares has decreased by -2.27% in one year.
Current Share Class | 400.73M |
Shares Outstanding | 400.73M |
Shares Change (YoY) | -2.27% |
Shares Change (QoQ) | -5.52% |
Owned by Insiders (%) | 32.51% |
Owned by Institutions (%) | 11.39% |
Float | 161.35M |
Valuation Ratios
The trailing PE ratio is 120.15 and the forward PE ratio is 81.60.
PE Ratio | 120.15 |
Forward PE | 81.60 |
PS Ratio | 29.23 |
PB Ratio | 9.11 |
P/TBV Ratio | 9.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 112.69 |
EV / Sales | 26.99 |
EV / EBITDA | 98.05 |
EV / EBIT | 101.85 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.92, with a Debt / Equity ratio of 0.00.
Current Ratio | 7.92 |
Quick Ratio | 7.74 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.05 |
Debt / FCF | n/a |
Interest Coverage | 207.43 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.20%.
Return on Equity (ROE) | 7.55% |
Return on Assets (ROA) | 4.68% |
Return on Invested Capital (ROIC) | 5.20% |
Return on Capital Employed (ROCE) | 8.19% |
Revenue Per Employee | 880,715 |
Profits Per Employee | 210,931 |
Employee Count | 959 |
Asset Turnover | 0.28 |
Inventory Turnover | 1.00 |
Taxes
In the past 12 months, SHA:688088 has paid 20.97 million in taxes.
Income Tax | 20.97M |
Effective Tax Rate | 9.39% |
Stock Price Statistics
The stock price has increased by +152.98% in the last 52 weeks. The beta is 0.40, so SHA:688088's price volatility has been lower than the market average.
Beta (5Y) | 0.40 |
52-Week Price Change | +152.98% |
50-Day Moving Average | 50.05 |
200-Day Moving Average | 45.57 |
Relative Strength Index (RSI) | 68.88 |
Average Volume (20 Days) | 13,138,062 |
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 844.61 million and earned 202.28 million in profits. Earnings per share was 0.51.
Revenue | 844.61M |
Gross Profit | 830.90M |
Operating Income | 223.80M |
Pretax Income | 223.29M |
Net Income | 202.28M |
EBITDA | n/a |
EBIT | 223.80M |
Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 1.90 billion in cash and 10.76 million in debt, giving a net cash position of 1.89 billion or 4.72 per share.
Cash & Cash Equivalents | 1.90B |
Total Debt | 10.76M |
Net Cash | 1.89B |
Net Cash Per Share | 4.72 |
Equity (Book Value) | 2.71B |
Book Value Per Share | 6.76 |
Working Capital | 1.93B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 98.38%, with operating and profit margins of 26.50% and 23.95%.
Gross Margin | 98.38% |
Operating Margin | 26.50% |
Pretax Margin | 26.44% |
Profit Margin | 23.95% |
EBITDA Margin | n/a |
EBIT Margin | 26.50% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 0.71%.
Dividend Per Share | 0.44 |
Dividend Yield | 0.71% |
Dividend Growth (YoY) | 81.82% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.27% |
Shareholder Yield | 2.98% |
Earnings Yield | 0.82% |
FCF Yield | n/a |
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
SHA:688088 has an Altman Z-Score of 31.93 and a Piotroski F-Score of 4.
Altman Z-Score | 31.93 |
Piotroski F-Score | 4 |