China · Delayed Price · Currency is CNY ArcSoft Corporation Statistics
Total Valuation
SHA:688088 has a market cap or net worth of CNY 15.75 billion. The enterprise value is 13.87 billion.
| Market Cap | 15.75B |
| Enterprise Value | 13.87B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHA:688088 has 400.73 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 400.73M |
| Shares Outstanding | 400.73M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 32.51% |
| Owned by Institutions (%) | 15.66% |
| Float | 161.71M |
Valuation Ratios
The trailing PE ratio is 60.47 and the forward PE ratio is 46.00. SHA:688088's PEG ratio is 1.05.
| PE Ratio | 60.47 |
| Forward PE | 46.00 |
| PS Ratio | 16.74 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.71 |
| P/FCF Ratio | 102.06 |
| P/OCF Ratio | 95.06 |
| PEG Ratio | 1.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.54, with an EV/FCF ratio of 89.84.
| EV / Earnings | 52.76 |
| EV / Sales | 14.74 |
| EV / EBITDA | 56.54 |
| EV / EBIT | 67.03 |
| EV / FCF | 89.84 |
Financial Position
The company has a current ratio of 10.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.88 |
| Quick Ratio | 10.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 431.12 |
Financial Efficiency
Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 22.51%.
| Return on Equity (ROE) | 9.49% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 22.51% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | 938,026 |
| Profits Per Employee | 262,041 |
| Employee Count | 1,003 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.05 |
Taxes
In the past 12 months, SHA:688088 has paid 18.65 million in taxes.
| Income Tax | 18.65M |
| Effective Tax Rate | 6.63% |
Stock Price Statistics
The stock price has decreased by -8.39% in the last 52 weeks. The beta is 0.64, so SHA:688088's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -8.39% |
| 50-Day Moving Average | 41.63 |
| 200-Day Moving Average | 48.98 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 9,701,660 |
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 940.84 million and earned 262.83 million in profits. Earnings per share was 0.65.
| Revenue | 940.84M |
| Gross Profit | 841.57M |
| Operating Income | 206.90M |
| Pretax Income | 281.45M |
| Net Income | 262.83M |
| EBITDA | 236.66M |
| EBIT | 206.90M |
| Earnings Per Share (EPS) | 0.65 |
Balance Sheet
The company has 1.89 billion in cash and 5.24 million in debt, with a net cash position of 1.89 billion or 4.71 per share.
| Cash & Cash Equivalents | 1.89B |
| Total Debt | 5.24M |
| Net Cash | 1.89B |
| Net Cash Per Share | 4.71 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 6.92 |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 165.71 million and capital expenditures -11.35 million, giving a free cash flow of 154.35 million.
| Operating Cash Flow | 165.71M |
| Capital Expenditures | -11.35M |
| Depreciation & Amortization | 29.77M |
| Net Borrowing | -8.88M |
| Free Cash Flow | 154.35M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 89.45%, with operating and profit margins of 21.99% and 27.94%.
| Gross Margin | 89.45% |
| Operating Margin | 21.99% |
| Pretax Margin | 29.92% |
| Profit Margin | 27.94% |
| EBITDA Margin | 25.15% |
| EBIT Margin | 21.99% |
| FCF Margin | 16.41% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | 27.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.66% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.67% |
| FCF Yield | 0.98% |
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 55.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 55.46 |
| Piotroski F-Score | 6 |