ArcSoft Corporation Statistics

Total Valuation

SHA:688088 has a market cap or net worth of CNY 17.53 billion. The enterprise value is 15.66 billion.

Market Cap	17.53B
Enterprise Value	15.66B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

SHA:688088 has 400.73 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	400.73M
Shares Outstanding	400.73M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+2.88%
Owned by Insiders (%)	32.51%
Owned by Institutions (%)	10.59%
Float	191.38M

Valuation Ratios

The trailing PE ratio is 93.29 and the forward PE ratio is 66.27.

PE Ratio	93.29
Forward PE	66.27
PS Ratio	20.85
PB Ratio	6.34
P/TBV Ratio	6.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	82.13
EV / Sales	18.63
EV / EBITDA	n/a
EV / EBIT	71.61
EV / FCF	n/a

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	n/a
Debt / FCF	n/a
Interest Coverage	56.09

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	898,934
Profits Per Employee	203,962
Employee Count	935
Asset Turnover	0.28
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.69% in the last 52 weeks. The beta is 0.26, so SHA:688088's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+42.69%
50-Day Moving Average	44.70
200-Day Moving Average	38.50
Relative Strength Index (RSI)	42.56
Average Volume (20 Days)	4,986,614

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 190.70 million in profits. Earnings per share was 0.47.

Revenue	840.50M
Gross Profit	834.26M
Operating Income	218.70M
Pretax Income	217.89M
Net Income	190.70M
EBITDA	n/a
EBIT	218.70M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 6.11 million in debt, giving a net cash position of 1.87 billion or 4.66 per share.

Cash & Cash Equivalents	1.87B
Total Debt	6.11M
Net Cash	1.87B
Net Cash Per Share	4.66
Equity (Book Value)	2.77B
Book Value Per Share	6.90
Working Capital	2.02B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.26%, with operating and profit margins of 26.02% and 22.69%.

Gross Margin	99.26%
Operating Margin	26.02%
Pretax Margin	25.92%
Profit Margin	22.69%
EBITDA Margin	n/a
EBIT Margin	26.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.30
Dividend Yield	0.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-1.29%
Shareholder Yield	-0.59%
Earnings Yield	1.09%
FCF Yield	n/a

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

SHA:688088 has an Altman Z-Score of 31.89.

Altman Z-Score	31.89
Piotroski F-Score	n/a