Fujian Foxit Software Development Joint Stock Co., Ltd. (SHA:688095)

SHA:688095 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Revenue Revenue Growth	1,115	1,067	711.14	610.76	579.88	541.12
Revenue Growth	40.04%	49.99%	16.43%	5.33%	7.16%	15.47%
Gross Profit Gross Profit Growth	957	928.53	664.25	578.91	552.77	522.55
Operating Income Operating Income Growth	89.26	59.63	-122.1	-125.86	-36.24	-12.42
Net Income Net Income Growth	49.07	30.24	26.96	-90.94	-1.74	46.24
Earnings Per Share EPS Growth	0.53	0.33	0.30	-1.03	-0.02	0.50
EPS Growth	-	11.54%	-	-	-	-66.78%

Revenue by Geography

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
China China Growth	237.39
Overseas Overseas Growth	828.43
Total Total Growth	1,066

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Investments Cash & Investments Growth	2,138	2,132	2,111	2,291	2,349	2,529
Total Debt Total Debt Growth	299.34	217.17	40.3	36.33	19.63	16.52
Net Cash (Debt) Net Cash Growth	1,839	1,915	2,071	2,254	2,329	2,512
Net Cash Growth	3.08%	-7.53%	-8.13%	-3.21%	-7.28%	-11.98%
Net Cash Per Share Net Cash Per Share Growth	20.04	21.12	22.96	25.45	26.18	27.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	276.5	179.43	-64.34	-37.67	57.69	51.58
Capital Expenditures CapEx Growth	-17.05	-15.58	-24.55	-37.04	-9	-45.73
Free Cash Flow Free Cash Flow Growth	259.45	163.85	-88.89	-74.7	48.69	5.85
Free Cash Flow Growth	-	-	-	-	732.89%	-95.22%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Gross Margin	85.83%	87.05%	93.41%	94.79%	95.33%	96.57%
Operating Margin	8.00%	5.59%	-17.17%	-20.61%	-6.25%	-2.30%
Pretax Margin	7.51%	5.94%	-0.80%	-18.02%	-0.51%	9.58%
Profit Margin	4.40%	2.83%	3.79%	-14.89%	-0.30%	8.54%
FCF Margin	23.27%	15.36%	-12.50%	-12.23%	8.40%	1.08%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Dividend Per Share Dividend Per Share Growth	0.300	0.300	0.300	0.400	0.357	0.408
Dividend Per Share Growth	0%	0%	-25.00%	12.01%	-12.50%	-0.02%
Dividend Yield	0.52%	0.34%	0.45%	0.58%	0.82%	0.60%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	107.55	264.60	222.18	-	-	143.70
Forward PE	39.49	99.60	246.55	132.02	72.94	37.86
P/FCF Ratio	20.19	48.83	-	-	80.73	1136.50
PS Ratio	4.70	7.50	8.42	10.12	6.78	12.28

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

Data Sources Report a data error