China · Delayed Price · Currency is CNY ArcSoft Corporation Statistics
Total Valuation
SHA:688088 has a market cap or net worth of CNY 11.57 billion. The enterprise value is 9.71 billion.
| Market Cap | 11.57B |
| Enterprise Value | 9.71B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
SHA:688088 has 400.58 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 400.58M |
| Shares Outstanding | 400.58M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | -4.82% |
| Owned by Insiders (%) | 32.52% |
| Owned by Institutions (%) | 15.91% |
| Float | 162.94M |
Valuation Ratios
The trailing PE ratio is 47.43 and the forward PE ratio is 36.09.
| PE Ratio | 47.43 |
| Forward PE | 36.09 |
| PS Ratio | 12.15 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 87.58 |
| P/OCF Ratio | 76.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.57, with an EV/FCF ratio of 73.45.
| EV / Earnings | 39.29 |
| EV / Sales | 10.19 |
| EV / EBITDA | 42.57 |
| EV / EBIT | 50.72 |
| EV / FCF | 73.45 |
Financial Position
The company has a current ratio of 10.37, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.37 |
| Quick Ratio | 10.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 424.24 |
Financial Efficiency
Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 20.19%.
| Return on Equity (ROE) | 9.07% |
| Return on Assets (ROA) | 4.00% |
| Return on Invested Capital (ROIC) | 20.19% |
| Return on Capital Employed (ROCE) | 6.95% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | 903,667 |
| Profits Per Employee | 234,354 |
| Employee Count | 1,003 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 9.25 |
Taxes
In the past 12 months, SHA:688088 has paid 19.04 million in taxes.
| Income Tax | 19.04M |
| Effective Tax Rate | 7.16% |
Stock Price Statistics
The stock price has decreased by -51.90% in the last 52 weeks. The beta is 0.60, so SHA:688088's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -51.90% |
| 50-Day Moving Average | 32.20 |
| 200-Day Moving Average | 41.67 |
| Relative Strength Index (RSI) | 33.15 |
| Average Volume (20 Days) | 5,127,379 |
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 952.46 million and earned 247.01 million in profits. Earnings per share was 0.61.
| Revenue | 952.46M |
| Gross Profit | 853.41M |
| Operating Income | 191.35M |
| Pretax Income | 266.02M |
| Net Income | 247.01M |
| EBITDA | 220.08M |
| EBIT | 191.35M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 1.88 billion in cash and 10.85 million in debt, with a net cash position of 1.87 billion or 4.66 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 10.85M |
| Net Cash | 1.87B |
| Net Cash Per Share | 4.66 |
| Equity (Book Value) | 2.74B |
| Book Value Per Share | 6.84 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 151.66 million and capital expenditures -19.52 million, giving a free cash flow of 132.14 million.
| Operating Cash Flow | 151.66M |
| Capital Expenditures | -19.52M |
| Depreciation & Amortization | 28.72M |
| Net Borrowing | -8.77M |
| Free Cash Flow | 132.14M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 89.60%, with operating and profit margins of 20.09% and 25.93%.
| Gross Margin | 89.60% |
| Operating Margin | 20.09% |
| Pretax Margin | 27.93% |
| Profit Margin | 25.93% |
| EBITDA Margin | 23.11% |
| EBIT Margin | 20.09% |
| FCF Margin | 13.87% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | 0.32 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 51.91% |
| Buyback Yield | -1.92% |
| Shareholder Yield | -0.85% |
| Earnings Yield | 2.13% |
| FCF Yield | 1.14% |
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 51.72, which is 79.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 51.72 |
| Price Target Difference | 79.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 16.35% |
| 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
SHA:688088 has an Altman Z-Score of 52 and a Piotroski F-Score of 6.
| Altman Z-Score | 52 |
| Piotroski F-Score | 6 |