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

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Revenue Revenue Growth	1,097	1,067	711.14	610.76	579.88	541.12
Revenue Growth	47.32%	49.99%	16.43%	5.33%	7.16%	15.47%
Gross Profit Gross Profit Growth	956.37	928.53	664.25	578.91	552.77	522.55
Operating Income Operating Income Growth	91.27	59.63	-122.1	-125.86	-36.24	-12.42
Net Income Net Income Growth	47.34	30.24	26.96	-90.94	-1.74	46.24
Earnings Per Share EPS Growth	0.52	0.33	0.30	-1.03	-0.02	0.50
EPS Growth	47.74%	11.54%	-	-	-	-66.78%

Revenue by Geography

Chart

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

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Investments Cash & Investments Growth	2,113	2,132	2,111	2,291	2,349	2,529
Total Debt Total Debt Growth	273.01	217.17	40.3	36.33	19.63	16.52
Net Cash (Debt) Net Cash Growth	1,840	1,915	2,071	2,254	2,329	2,512
Net Cash Growth	3.01%	-7.53%	-8.13%	-3.21%	-7.28%	-11.98%
Net Cash Per Share Net Cash Per Share Growth	20.16	21.12	22.96	25.45	26.18	27.14

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Operating Cash Flow Operating Cash Flow Growth	231.1	179.43	-64.34	-37.67	57.69	51.58
Capital Expenditures CapEx Growth	-17.01	-15.58	-24.55	-37.04	-9	-45.73
Free Cash Flow Free Cash Flow Growth	214.1	163.85	-88.89	-74.7	48.69	5.85
Free Cash Flow Growth	-	-	-	-	732.89%	-95.22%

Margins

Chart

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Gross Margin	87.20%	87.05%	93.41%	94.79%	95.33%	96.57%
Operating Margin	8.32%	5.59%	-17.17%	-20.61%	-6.25%	-2.30%
Pretax Margin	7.56%	5.94%	-0.80%	-18.02%	-0.51%	9.58%
Profit Margin	4.32%	2.83%	3.79%	-14.89%	-0.30%	8.54%
FCF Margin	19.52%	15.36%	-12.50%	-12.23%	8.40%	1.08%

Dividends

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 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	0.50%	0.34%	0.45%	0.58%	0.82%	0.60%

Valuation

Chart

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
PE Ratio	119.89	264.60	222.18	-	-	143.70
Forward PE	40.25	99.60	246.55	132.02	72.94	37.86
P/FCF Ratio	26.45	48.83	-	-	80.73	1136.50
PS Ratio	5.16	7.50	8.42	10.12	6.78	12.28

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 28, 2026

Data Sources Report a data error