ArcSoft Corp Ltd

688088 · SHG · Technology / Information Technology Services

30.15CNY-0.63 (-2.05%)

Price History

Full chart

Market Stats

Previous Close30.78

Open30.78

Day Range30.03 – 31.40

52-Week Range28.38 – 63.18

Volume6.70M

Market Cap11.52B

P/E (TTM)47.08

Forward P/E0.00

EPS0.61

Dividend Yield0.77%

Beta0.60

50-Day Avg31.12

200-Day Avg40.57

About

ArcSoft Corporation Limited provides algorithm licensing and system solutions in China. It offers visual algorithms for mobile smart terminals, such as smartphones and AI glasses, as well as smart cars. The company also provides smartphone, intelligent automotive, and IoT vision solutions, as well as hardware and software integration solutions. ArcSoft Corporation Limited was founded in 2003 and is based in Hangzhou, China.

Company Details

SectorTechnology
IndustryInformation Technology Services
CEOMr. Deng Hui
Employees1.05K
HeadquartersNo. 392 Binxing Road, Hangzhou, China, 310052, China
Websitehttps://www.arcsoft.com.cn

Leadership

Mr. Deng HuiChairman, GM & CEO · b. 1963

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	261.00M	345.92M	458.07M	564.48M	683.19M	573.02M	531.65M	670.25M	815.17M	922.97M
Growth (%)	-	+32.54%	+32.42%	+23.23%	+21.03%	-16.12%	-7.22%	+26.07%	+21.62%	+13.22%
Cost of Revenue	18.58M	20.53M	26.17M	37.98M	71.26M	53.42M	66.06M	64.71M	78.03M	98.33M
Gross Profit	242.42M	325.40M	431.90M	526.50M	611.93M	519.61M	465.58M	670.25M	815.17M	922.97M
Gross Margin	92.88%	94.07%	94.29%	93.27%	89.57%	90.68%	87.57%	100.00%	100.00%	100.00%
Operating Expense	175.16M	239.43M	224.94M	302.48M	337.34M	366.53M	400.68M	562.12M	613.53M	645.57M
Operating Income	67.26M	85.97M	206.95M	224.01M	274.59M	153.08M	64.91M	108.14M	201.64M	277.40M
Operating Margin	25.77%	24.85%	45.18%	39.69%	40.19%	26.71%	12.21%	16.13%	24.74%	30.06%
EBITDA	82.90M	90.85M	191.71M	250.04M	281.36M	163.18M	80.67M	124.49M	236.35M	-311.40K
EBITDA Margin	31.76%	26.26%	41.85%	44.30%	41.18%	28.48%	15.17%	18.57%	28.99%	-0.03%
Net Income	80.36M	86.33M	157.55M	210.37M	251.46M	140.79M	57.80M	89.62M	175.21M	257.71M
Net Income Margin	30.79%	24.96%	34.39%	37.27%	36.81%	24.57%	10.87%	13.37%	21.49%	27.92%
R&D	90.27M	108.74M	148.53M	196.16M	259.47M	270.29M	287.87M	362.70M	397.85M	429.91M
R&D as % of Total Revenue	34.59%	31.43%	32.42%	34.75%	37.98%	47.17%	54.15%	54.11%	48.81%	46.58%
Interest Expense	4.44M	0	350.87K	282.61K	187.67K	1.05M	532.34K	1.14M	751.15K	521.04K
Interest Expense % of Total Revenue	1.70%	0.00%	0.08%	0.05%	0.03%	0.18%	0.10%	0.17%	0.09%	0.06%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	260.55M	501.84M	1.22B	2.75B	3.01B	2.91B	2.98B	3.12B	3.02B	3.03B
Total Liabilities	103.23M	211.42M	189.55M	249.32M	312.44M	369.10M	403.17M	447.82M	303.27M	287.80M
Total Equity	143.24M	290.42M	1.03B	2.50B	2.69B	2.54B	2.58B	2.67B	2.72B	2.74B
Cash	204.27M	381.56M	1.11B	1.62B	954.16M	871.97M	1.65B	1.93B	1.19B	961.53M
Total Debt	12.03M	4.75M	-	-	27.04M	11.87M	29.01M	19.43M	14.81M	-
Net Debt	-192.24M	-376.81M	-1.11B	-1.62B	-927.12M	-860.10M	-1.62B	-1.91B	-1.17B	-

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-15.39M	82.97M	248.17M	208.94M	127.87M	190.76M	44.63M	262.89M	10.89M	207.94M
Investing Cash Flow	67.69M	5.08M	-9.09M	-1.58B	-205.39M	151.55M	774.00M	43.86M	-610.64M	-
Financing Cash Flow	33.16M	94.42M	479.17M	1.26B	-36.85M	-327.51M	-88.92M	-35.76M	-154.53M	-
Capital Expenditure	3.97M	6.23M	10.99M	28.94M	109.40M	170.53M	127.29M	78.24M	42.00M	18.91M
Free Cash Flow	-19.36M	76.74M	237.18M	180.00M	18.47M	20.23M	-82.66M	177.29M	-31.11M	189.04M
Dividends Paid	-	40.60M	40.60M	40.60M	40.60M	105.03M	80.23M	50.15M	148.27M	188.34M
FCF to OCF	125.80%	92.49%	95.57%	86.15%	14.44%	10.60%	-185.21%	67.44%	-285.77%	90.91%
Dividend Paid to FCF	-	52.91%	17.12%	22.56%	219.82%	519.20%	-97.07%	28.29%	-476.55%	99.63%

Earnings

Report Date	Oct 28, 2019	Apr 28, 2020	Aug 17, 2020	Oct 28, 2020	Feb 19, 2021	Apr 25, 2021	Aug 23, 2021	Oct 28, 2021	Feb 25, 2022	Apr 27, 2022	Aug 25, 2022	Oct 28, 2022	Feb 22, 2023	Apr 25, 2023	Aug 15, 2023	Oct 27, 2023	Feb 25, 2024	Apr 18, 2024	Jun 30, 2024	Oct 29, 2024	Apr 14, 2025	Aug 18, 2025	Oct 24, 2025	Feb 25, 2026	Apr 20, 2026
EPS Estimate	-	-	-	-	0.16	0.23	0.13	0.10	0.08	0.11	0.07	0.08	0.06	0.09	0.09	0.07	0.01	0.09	0.12	0.14	0.11	0.15	0.11	0.27	0.16
EPS Actual	0.11	0.17	0.17	0.23	0.10	0.11	0.08	0.09	0.07	0.06	0.08	-0.01	0.01	0.07	0.05	0.08	0.02	0.09	0.06	0.07	0.12	0.10	0.13	0.29	0.12
Surprise	-	-	-	-	-37.50%	-52.17%	-38.46%	-10.00%	-12.50%	-45.45%	14.29%	-112.50%	-83.33%	-22.22%	-44.44%	14.29%	100.00%	0.00%	-50.00%	-50.00%	9.09%	-33.33%	18.18%	7.41%	-25.00%
Timing	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	-	After-hours	After-hours	Pre-market	Pre-market	Pre-market	After-hours

Key Statistics & Ratios

Market Cap11.52B

Enterprise Value10.25B

Trailing P/E47.08

Forward P/E0.00

Price / Sales12.10

Price / Book4.40

EPS0.61

Book Value6.83

Revenue (TTM)952.46M

Gross Profit (TTM)853.41M

EBITDA220.08M

Profit Margin25.93%

Operating Margin5.48%

Return on Equity9.06%

Return on Assets4.00%

Shares Outstanding401.17M

Shares Float162.94M

Beta0.60

Dividend Yield0.77%

Dividend Rate0.22

Payout Ratio52.46%

Dividends

20231×

0.13Jun 15, 2023

20221×

0.20Jun 28, 2022

20211×

0.26Jun 17, 2021

20201×

0.10Jun 16, 2020