YOLFTbeta
Fujian Foxit Software Development Joint Stock Co Ltd

Fujian Foxit Software Development Joint Stock Co Ltd

688095 · SHG · Technology / Software - Application

57.00CNY-1.22 (-2.10%)

Price History

Full chart

Market Stats

Previous Close58.22
Open58.00
Day Range56.68 – 58.96
52-Week Range48.77 – 133.59
Volume2.34M
Market Cap5.08B
P/E (TTM)102.96
Forward P/E0.00
EPS0.54
Dividend Yield0.54%
Beta0.71
50-Day Avg60.62
200-Day Avg74.90

About

Fujian Foxit Software Development Joint Stock Co., Ltd. engages in the provision of PDF electronic document solutions worldwide. It offers PDF core technologies, such as document lifecycle, including document generation, conversion, display, editing, searching, printing, storage, signing, forms, protection, and secure distribution management. The company is also involved in general-purpose formatted documents, intelligent document processing platforms and applications, and digital government products and services. It also provides secure electronic document distribution solutions; PDF document electronic signature solutions; and PDF document security application solution. In addition, the company serves government and e-government, publishing education libraries, finance, manufacture, IT communication, energy and chemical industry, food and medicine, and law firm customers. Fujian Foxit Software Development Joint Stock Co., Ltd. was founded in 2001 and is based in Fuzhou, China.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Yuqian Xiong
  • Employees1.40K
  • HeadquartersBuilding 5, Fuzhou, China, 350003, China
  • Websitehttps://www.foxitsoftware.cn

Leadership

  • Mr. Yuqian XiongChairman of the Board & President · b. 1970
  • Ms. Weilan LiCFO & Secretary of the Board · b. 1983
  • Mr. Pujiang ZhaiVP of Operations & Director · b. 1966
  • Mr. Zhendong GaoPresident - Foxit America · b. 1969
  • Mr. Dayong GuoVice President · b. 1980
  • Xiaofen LiHead of Accounting Department & Accounting Supervisor

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue77.64M97.28M121.93M140.93M176.63M220.66M280.89M368.95M468.60M541.12M579.88M610.76M711.14M1.08B
Growth (%)-+25.29%+25.34%+15.58%+25.34%+24.92%+27.30%+31.35%+27.01%+15.48%+7.16%+5.33%+16.44%+51.20%
Cost of Revenue4.76M7.73M9.58M15.13M17.45M18.09M18.58M19.10M17.02M18.57M27.11M31.84M46.89M129.02M
Gross Profit72.88M89.55M112.35M125.80M159.18M202.57M262.31M349.86M451.59M522.55M552.77M578.91M664.25M1.08B
Gross Margin93.87%92.06%92.14%89.27%90.12%91.80%93.39%94.82%96.37%96.57%95.33%94.79%93.41%100.00%
Operating Expense67.19M77.97M96.30M112.80M155.35M167.80M214.15M269.26M319.39M470.24M575.65M728.76M704.67M1.01B
Operating Income5.69M11.58M16.04M13.00M3.83M34.77M48.16M80.60M132.20M52.31M-22.88M-149.85M-40.43M66.13M
Operating Margin7.33%11.90%13.16%9.23%2.17%15.76%17.14%21.84%28.21%9.67%-3.95%-24.53%-5.68%6.15%
EBITDA11.34M15.59M29.79M46.88M22.82M44.33M56.65M96.73M143.24M64.74M14.19M-86.08M25.40M86.33M
EBITDA Margin14.61%16.02%24.44%33.26%12.92%20.09%20.17%26.22%30.57%11.96%2.45%-14.09%3.57%8.03%
Net Income8.95M10.41M22.83M38.69M10.68M25.68M38.49M74.14M115.29M46.24M-1.74M-90.94M26.96M27.52M
Net Income Margin11.53%10.70%18.72%27.45%6.05%11.64%13.70%20.09%24.60%8.54%-0.30%-14.89%3.79%2.56%
R&D----43.21M48.23M55.50M56.65M75.37M148.84M187.04M224.48M232.33M230.90M
R&D as % of Total Revenue----24.47%21.86%19.76%15.36%16.08%27.51%32.26%36.75%32.67%21.47%
Interest Expense919.12K1.96M406.74K-2.74M3.05M3.39M3.91M4.97M6.64M6.34M7.32M10.48M5.29M
Interest Expense % of Total Revenue1.18%2.02%0.33%-1.55%1.38%1.21%1.06%1.06%1.23%1.09%1.20%1.47%0.49%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.73M104.86M210.61M230.94M312.71M353.87M377.23M464.30M3.17B3.17B3.04B3.01B3.08B3.81B
Total Liabilities13.49M33.08M119.59M104.81M70.25M85.30M104.87M131.53M167.85M327.03M382.54M447.51M537.55M951.77M
Total Equity60.80M71.00M90.36M125.37M241.09M266.42M269.58M327.61M3.00B2.84B2.66B2.56B2.55B2.63B
Cash46.79M54.69M24.64M46.62M115.92M71.70M88.24M116.48M1.10B674.99M328.69M712.05M763.74M1.30B
Total Debt-12.64M22.05M22.31M9.94M8.51M6.00M5.65M1.14M38.83M61.93M71.75M28.74M-
Net Debt-46.79M-42.06M-2.58M-24.31M-105.98M-63.19M-82.24M-110.83M-1.10B-636.16M-266.76M-640.31M-734.99M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow10.62M17.50M70.22M-508.80K2.28M35.37M70.29M114.15M138.94M51.58M57.69M-37.67M-64.34M179.43M
Investing Cash Flow-7.52M-21.58M-102.01M55.18M-52.31M-84.03M-646.25K-70.35M-1.74B-215.00M-206.85M443.12M147.29M-
Financing Cash Flow13.78M12.91M6.28M-15.76M104.77M-6.31M-37.80M-18.65M2.57B-242.86M-226.55M-29.75M-38.68M-
Capital Expenditure9.16M22.40M17.48M1.83M13.62M4.25M5.80M8.10M16.68M45.73M9.00M37.04M24.55M15.58M
Free Cash Flow1.46M-4.89M52.74M-2.34M-11.34M31.12M64.49M106.05M122.26M5.85M48.69M-74.70M-88.89M163.85M
Dividends Paid971.86K71.93K3.18M15.76M543.26K445.38K36.44M18.05M94.73K38.51M36.11M31.59M35.55M30.51M
FCF to OCF13.76%-27.95%75.11%460.60%-497.87%87.99%91.75%92.91%87.99%11.33%84.40%198.33%138.15%91.31%
Dividend Paid to FCF66.50%-1.47%6.03%-672.58%-4.79%1.43%56.50%17.02%0.08%658.79%74.17%-42.29%-39.99%18.62%

Earnings

Report DateOct 27, 2020Feb 26, 2021Apr 28, 2021Aug 20, 2021Oct 27, 2021Feb 25, 2022Apr 28, 2022Aug 19, 2022Oct 27, 2022Apr 26, 2023
EPS Estimate----------
EPS Actual0.610.410.460.23-0.090.090.080.26-0.20-0.15
Surprise----------
TimingAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap5.08B
Enterprise Value3.58B
Trailing P/E102.96
Forward P/E0.00
Price / Sales4.56
Price / Book2.06
EPS0.54
Book Value28.67
Revenue (TTM)1.11B
Gross Profit (TTM)957.00M
EBITDA117.24M
Profit Margin4.40%
Operating Margin-4.86%
Return on Equity2.08%
Return on Assets1.50%
Shares Outstanding91.36M
Shares Float52.01M
Beta0.71
Dividend Yield0.54%
Dividend Rate0.30
Payout Ratio55.58%

Dividends

20261×
0.30Jun 11, 2026
20251×
0.30Jun 11, 2025
20241×
0.40Jun 19, 2024
20231×
0.50Jun 21, 2023
20221×
0.57Jun 28, 2022
20211×
0.41Jun 28, 2021

Stock Splits

  • Jun 21, 20231.4:1
  • Jun 28, 20221.4:1