ArcSoft Corporation Limited (SHA:688088)

ArcSoft Corporation Statistics

Total Valuation

SHA:688088 has a market cap or net worth of CNY 23.93 billion. The enterprise value is 22.04 billion.

Market Cap	23.93B
Enterprise Value	22.04B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 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 (%)	11.36%
Float	161.35M

Valuation Ratios

The trailing PE ratio is 116.48 and the forward PE ratio is 79.11.

PE Ratio	116.48
Forward PE	79.11
PS Ratio	28.33
PB Ratio	8.83
P/TBV Ratio	8.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	108.96
EV / Sales	26.10
EV / EBITDA	94.81
EV / EBIT	98.48
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 +154.07% 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	+154.07%
50-Day Moving Average	52.34
200-Day Moving Average	46.70
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	13,711,944

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 0.74%.

Dividend Per Share	0.44
Dividend Yield	0.74%
Dividend Growth (YoY)	81.82%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	3.01%
Earnings Yield	0.85%
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