ArcSoft Corporation Statistics

Total Valuation

SHA:688088 has a market cap or net worth of CNY 19.30 billion. The enterprise value is 17.43 billion.

Market Cap	19.30B
Enterprise Value	17.43B

Important Dates

The next estimated earnings date is 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 decreased by -2.27% in one year.

Current Share Class	n/a
Shares Outstanding	400.73M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-12.58%
Owned by Insiders (%)	34.51%
Owned by Institutions (%)	10.73%
Float	184.55M

Valuation Ratios

The trailing PE ratio is 201.17 and the forward PE ratio is 77.35.

PE Ratio	201.17
Forward PE	77.35
PS Ratio	26.13
PB Ratio	7.41
P/TBV Ratio	7.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	181.07
EV / Sales	23.52
EV / EBITDA	n/a
EV / EBIT	149.50
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.00.

Current Ratio	6.98
Quick Ratio	6.37
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	171.90

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	792,644
Profits Per Employee	102,940
Employee Count	935
Asset Turnover	0.25
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.19% in the last 52 weeks. The beta is 0.54, so SHA:688088's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+50.19%
50-Day Moving Average	44.74
200-Day Moving Average	33.71
Relative Strength Index (RSI)	46.49
Average Volume (20 Days)	17,046,921

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 741.12 million and earned 96.25 million in profits. Earnings per share was 0.24.

Revenue	741.12M
Gross Profit	731.08M
Operating Income	116.57M
Pretax Income	117.69M
Net Income	96.25M
EBITDA	n/a
EBIT	116.57M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 1.88 billion in cash and 8.06 million in debt, giving a net cash position of 1.87 billion or 4.66 per share.

Cash & Cash Equivalents	1.88B
Total Debt	8.06M
Net Cash	1.87B
Net Cash Per Share	4.66
Equity (Book Value)	2.60B
Book Value Per Share	6.50
Working Capital	1.92B

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 98.65%, with operating and profit margins of 15.73% and 12.99%.

Gross Margin	98.65%
Operating Margin	15.73%
Pretax Margin	15.88%
Profit Margin	12.99%
EBITDA Margin	n/a
EBIT Margin	15.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.62%.

Dividend Per Share	0.30
Dividend Yield	0.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	2.90%
Earnings Yield	0.50%
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 23.48.

Altman Z-Score	23.48
Piotroski F-Score	n/a