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 |
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 |
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 |
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 |
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% |
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 |