China · Delayed Price · Currency is CNY ArcSoft Corporation Statistics
Total Valuation
SHA:688088 has a market cap or net worth of CNY 11.62 billion. The enterprise value is 9.78 billion.
| Market Cap | 11.62B |
| Enterprise Value | 9.78B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
SHA:688088 has 400.58 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 400.58M |
| Shares Outstanding | 400.58M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -4.35% |
| Owned by Insiders (%) | 32.52% |
| Owned by Institutions (%) | 13.49% |
| Float | 162.94M |
Valuation Ratios
The trailing PE ratio is 54.42 and the forward PE ratio is 38.86.
| PE Ratio | 54.42 |
| Forward PE | 38.86 |
| PS Ratio | 12.72 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 94.29 |
| P/OCF Ratio | 80.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.70, with an EV/FCF ratio of 79.88.
| EV / Earnings | 48.13 |
| EV / Sales | 10.77 |
| EV / EBITDA | 45.70 |
| EV / EBIT | 56.91 |
| EV / FCF | 79.88 |
Financial Position
The company has a current ratio of 6.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.73 |
| Quick Ratio | 6.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 2,011.01 |
Financial Efficiency
Return on equity (ROE) is 7.95% and return on invested capital (ROIC) is 19.29%.
| Return on Equity (ROE) | 7.95% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 19.29% |
| Return on Capital Employed (ROCE) | 6.68% |
| Weighted Average Cost of Capital (WACC) | 7.62% |
| Revenue Per Employee | 898,392 |
| Profits Per Employee | 201,087 |
| Employee Count | 1,054 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 8.85 |
Taxes
In the past 12 months, SHA:688088 has paid 19.43 million in taxes.
| Income Tax | 19.43M |
| Effective Tax Rate | 8.40% |
Stock Price Statistics
The stock price has decreased by -46.36% in the last 52 weeks. The beta is 0.61, so SHA:688088's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -46.36% |
| 50-Day Moving Average | 29.86 |
| 200-Day Moving Average | 38.99 |
| Relative Strength Index (RSI) | 45.90 |
| Average Volume (20 Days) | 5,410,081 |
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 946.91 million and earned 211.95 million in profits. Earnings per share was 0.53.
| Revenue | 946.91M |
| Gross Profit | 848.75M |
| Operating Income | 179.27M |
| Pretax Income | 231.35M |
| Net Income | 211.95M |
| EBITDA | 208.80M |
| EBIT | 179.27M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 1.85 billion in cash and 9.52 million in debt, with a net cash position of 1.84 billion or 4.59 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 9.52M |
| Net Cash | 1.84B |
| Net Cash Per Share | 4.59 |
| Equity (Book Value) | 2.67B |
| Book Value Per Share | 7.05 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 150.09 million and capital expenditures -22.39 million, giving a free cash flow of 127.70 million.
| Operating Cash Flow | 150.09M |
| Capital Expenditures | -22.39M |
| Depreciation & Amortization | 29.53M |
| Net Borrowing | -8.92M |
| Free Cash Flow | 127.70M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 89.63%, with operating and profit margins of 18.93% and 22.38%.
| Gross Margin | 89.63% |
| Operating Margin | 18.93% |
| Pretax Margin | 24.43% |
| Profit Margin | 22.38% |
| EBITDA Margin | 22.05% |
| EBIT Margin | 18.93% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | -53.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.54% |
| FCF Payout Ratio | 69.01% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 1.84% |
| FCF Yield | 1.06% |
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 |
Analyst Forecast
The average price target for SHA:688088 is 49.43, which is 70.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 49.43 |
| Price Target Difference | 70.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 17.16% |
| EPS Growth Forecast (3Y) | n/a |
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 | 6 |