CompanyGraph
Fujian Foxit Software Development Co., Ltd.
688095 · SSE · China
foxitsoftware.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $26.68M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.38: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.50%Below 5Y avg (0.67%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
55.6%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.45BCNY813.46M · vs all stocks (USD)
Trailing P/E
106.52xRevenue (TTM)
1.11BCNY166.43M · vs all stocks (USD)
Profit Margin
4.40%Beta
0.7120xvs all stocks
52-Week Change
-17.76%vs all stocks
Market Capitalization
5.45BCNY813.46M · vs all stocks (USD)
Enterprise Value
3.60BCNY538.00M · vs all stocks (USD)
Trailing P/E
106.52xForward P/E
-112.78xPrice to Sales (TTM)
4.71xPrice to Book (MRQ)
2.01xEnterprise to Revenue
3.23xEnterprise to EBITDA
30.74xGross Margin
91.48%Profit Margin
4.40%Operating Margin
-4.86%Return on Assets (TTM)
1.50%Return on Equity (TTM)
2.08%Revenue (TTM)
1.11BCNY166.43M · vs all stocks (USD)
Revenue per Share (TTM)
12.29CNYUpdated Sep 22, 2026Quarterly Revenue Growth
8.30%Gross Profit (TTM)
957.00MCNY142.85M · vs all stocks (USD)
EBITDA (TTM)
122.04MCNY18.22M · vs all stocks (USD)
Net Income (TTM)
49.07MCNY7.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
182.30%Operating Cash Flow (TTM)
276.50MCNY41.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
178.72MCNY26.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.50%vs all stocks
5-Year Average Dividend Yield
0.67%vs all stocks
Payout Ratio
55.58%Minority Interest (Equity)
228.25MCNYFY2025 · Dec 31, 2025Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
129.02MCNYFY2025 · Dec 31, 2025Gross Profit
937.61MCNYFY2025 · Dec 31, 2025Operating Income
82.42MCNY12.30M · vs all stocks (USD)
Pre-tax Income
63.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.19MCNYFY2025 · Dec 31, 2025Net Income
46.12MCNYFY2025 · Dec 31, 2025EBIT
68.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
148.53MCNYFY2025 · Dec 31, 2025Research & Development
230.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
221.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3358CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3334CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
90.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
90.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
108.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
92.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.30BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.12MCNYFY2025 · Dec 31, 2025Stock-based Compensation
38.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.37MCNYFY2025 · Dec 31, 2025Net Acquisitions
-240.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.08BCNYFY2025 · Dec 31, 2025Sale of Investments
3.54BCNYFY2025 · Dec 31, 2025Other Investing Activity
-5.81KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
207.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
191.39MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
19.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
176.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
91.36MSharesUpdated Sep 22, 2026Float Shares
52.00MSharesUpdated Sep 22, 2026% Held by Insiders
44.66%vs all stocks
% Held by Institutions
8.56%vs all stocks
Total Cash (MRQ)
2.14BCNY319.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
23.49CNYUpdated Sep 22, 2026Total Debt (MRQ)
299.34MCNY44.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1063xCurrent Ratio (MRQ)
3.79xBook Value per Share (MRQ)
28.67CNYUpdated Sep 22, 2026Total Assets
3.81BCNY568.20M · vs all stocks (USD)
Total Current Assets
2.60BCNYFY2025 · Dec 31, 2025Total Liabilities
951.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
219.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
732.08MCNYFY2025 · Dec 31, 2025Cash
1.30BCNYFY2025 · Dec 31, 2025Cash Equivalents
5.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.30BCNYFY2025 · Dec 31, 2025Other Short-term Investments
810.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
206.49MCNYFY2025 · Dec 31, 2025Inventory
191.64MCNYFY2025 · Dec 31, 2025Accounts Payable
32.36MCNYFY2025 · Dec 31, 2025Short-term Debt
20.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.94MCNYFY2025 · Dec 31, 2025Long-term Debt
196.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
91.36MCNYFY2025 · Dec 31, 2025Retained Earnings
47.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.85BCNY426.13M · vs all stocks (USD)
Treasury Stock
33.15MCNYFY2025 · Dec 31, 202552-Week Low
48.77CNYUpdated Sep 22, 202652-Week High
134.18CNYUpdated Sep 22, 202652-Week Change
-17.76%vs all stocks
Beta
0.7120xvs all stocks
50-Day MA
60.03CNYUpdated Sep 22, 2026200-Day MA
76.44CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.25MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.62MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5400CNYUpdated Sep 22, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.91Profit Margin: 0.04
Financial Health
Altman Z-Score 4.38: safe zoneNotable
Altman Z-Score: 4.38
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $26.68M, above the global median of $18.73MNotable
Levered free cash flow (USD): 26,677,243.025Global Median: 18,729,043.027
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