Fujian Foxit Software Development Joint Stock Co., Ltd. (SHA:688095)
China flag China · Delayed Price · Currency is CNY
52.15
+0.90 (1.76%)
Oct 30, 2026, 3:00 PM CST

SHA:688095 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Revenue
1,1151,067711.14610.76579.88541.12
Revenue Growth
26.91%49.99%16.43%5.33%7.16%15.47%
Gross Profit
985.4928.53664.25578.91552.77522.55
Operating Income
132.7159.63-122.1-125.86-36.24-12.42
Net Income
76.530.2426.96-90.94-1.7446.24
Earnings Per Share
0.840.330.30-1.03-0.020.50
EPS Growth
-11.54%----66.78%

Revenue by Geography

Fiscal Year
FY 2025
Period EndingDec '25
China
237.39
Overseas
828.43
Total
1,066

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Cash & Investments
2,1172,1322,1112,2912,3492,529
Total Debt
288.37217.1740.336.3319.6316.52
Net Cash (Debt)
1,8281,9152,0712,2542,3292,512
Net Cash Growth
4.02%-7.53%-8.13%-3.21%-7.28%-11.98%
Net Cash Per Share
20.0421.1222.9625.4526.1827.14

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Operating Cash Flow
310.85179.43-64.34-37.6757.6951.58
Capital Expenditures
-16.69-15.58-24.55-37.04-9-45.73
Free Cash Flow
294.15163.85-88.89-74.748.695.85
Free Cash Flow Growth
1737.30%---732.89%-95.22%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Gross Margin
88.41%87.05%93.41%94.79%95.33%96.57%
Operating Margin
11.91%5.59%-17.17%-20.61%-6.25%-2.30%
Pretax Margin
10.10%5.94%-0.80%-18.02%-0.51%9.58%
Profit Margin
6.86%2.83%3.79%-14.89%-0.30%8.54%
FCF Margin
26.39%15.36%-12.50%-12.23%8.40%1.08%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
Dividend Per Share
0.3000.3000.3000.4000.3570.408
Dividend Per Share Growth
0%0%-25.00%12.01%-12.50%-0.02%
Dividend Yield
0.58%0.34%0.45%0.58%0.80%0.58%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Jan '22
PE Ratio
62.20264.60222.18--143.70
Forward PE
35.8099.60246.55132.0272.9437.86
P/FCF Ratio
16.1548.83--80.731136.50
PS Ratio
4.267.508.4210.126.7812.28