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

China · Delayed Price · Currency is CNY

52.70

+0.40 (0.76%)

Oct 9, 2026, 1:15 PM CST

SHA:688095 Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	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	957	928.53	664.25	578.91	552.77	522.55
Operating Income	89.26	59.63	-122.1	-125.86	-36.24	-12.42
Net Income	49.07	30.24	26.96	-90.94	-1.74	46.24
Earnings Per Share	0.53	0.33	0.30	-1.03	-0.02	0.50
EPS Growth	-	11.54%	-	-	-	-66.78%

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	237.39
Overseas	828.43
Total	1,066

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	2,138	2,132	2,111	2,291	2,349	2,529
Total Debt	299.34	217.17	40.3	36.33	19.63	16.52
Net Cash (Debt)	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	20.04	21.12	22.96	25.45	26.18	27.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	276.5	179.43	-64.34	-37.67	57.69	51.58
Capital Expenditures	-17.05	-15.58	-24.55	-37.04	-9	-45.73
Free Cash Flow	259.45	163.85	-88.89	-74.7	48.69	5.85
Free Cash Flow Growth	-	-	-	-	732.89%	-95.22%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Dividend Per Share	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	0.57%	0.34%	0.45%	0.58%	0.82%	0.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	97.79	264.60	222.18	-	-	143.70
Forward PE	35.90	99.60	246.55	132.02	72.94	37.86
P/FCF Ratio	18.36	48.83	-	-	80.73	1136.50
PS Ratio	4.27	7.50	8.42	10.12	6.78	12.28