Inspur Digital Enterprise Technology Limited (HKG:0596)
Hong Kong · Delayed Price · Currency is HKD 2.290
+0.110 (5.05%)
Jul 31, 2026, 4:08 PM HKT
HKG:0596 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,308 | 7,308 | 8,201 | 8,294 | 6,967 | 3,250 |
Revenue Growth | -13.03% | -10.89% | -1.13% | 19.06% | 114.33% | 50.98% |
Gross Profit Gross Profit Growth | 2,015 | 2,015 | 2,208 | 1,918 | 1,441 | 1,031 |
Operating Income Operating Income Growth | 202.41 | 202.41 | 346.44 | 93.19 | -101.18 | -111.77 |
Net Income Net Income Growth | 237.55 | 237.55 | 384.71 | 201.63 | 118.69 | 53.76 |
Earnings Per Share EPS Growth | 0.20 | 0.20 | 0.34 | 0.18 | 0.10 | 0.05 |
EPS Growth | -49.32% | -39.25% | 90.82% | 69.88% | 121.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cloud Services Cloud Services Growth | 2,740 | 2,740 | 2,761 | 2,000 | 1,258 | 752.56 |
Internet of Things (Iot) Solution Internet of Things (Iot) Solution Growth | 2,332 | 2,332 | 2,883 | 3,829 | 3,447 | 637.18 |
Management Software Management Software Growth | 2,236 | 2,236 | 2,556 | 2,465 | 2,261 | 1,861 |
Total Total Growth | 7,308 | 7,308 | 8,201 | 8,294 | 6,967 | 3,250 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,271 | 1,271 | 918.76 | 1,280 | 1,237 | 1,044 |
Total Debt Total Debt Growth | 826.35 | 826.35 | 146.96 | 166.18 | 20.25 | 20.27 |
Net Cash (Debt) Net Cash Growth | 444.69 | 444.69 | 771.8 | 1,114 | 1,216 | 1,024 |
Net Cash Growth | - | -42.38% | -30.70% | -8.44% | 18.82% | 19.50% |
Net Cash Per Share Net Cash Per Share Growth | 0.38 | 0.38 | 0.68 | 0.98 | 1.07 | 0.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -609.38 | -609.38 | -231.48 | 240.06 | 187.58 | 88.1 |
Capital Expenditures CapEx Growth | -33.42 | -33.42 | -12.37 | -26.81 | -31.83 | -37.56 |
Free Cash Flow Free Cash Flow Growth | -642.8 | -642.8 | -243.85 | 213.24 | 155.75 | 50.54 |
Free Cash Flow Growth | - | - | - | 36.91% | 208.17% | -11.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 27.57% | 27.57% | 26.93% | 23.12% | 20.69% | 31.71% |
Operating Margin | 2.77% | 2.77% | 4.22% | 1.12% | -1.45% | -3.44% |
Pretax Margin | 2.97% | 2.97% | 5.86% | 3.36% | 2.13% | 1.54% |
Profit Margin | 3.25% | 3.25% | 4.69% | 2.43% | 1.70% | 1.65% |
FCF Margin | -8.80% | -8.80% | -2.97% | 2.57% | 2.24% | 1.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.036 | 0.075 | 0.027 | 0.018 |
Dividend Per Share Growth | -50.00% | -52.19% | 176.07% | 53.93% | - |
Dividend Yield | 1.83% | 0.61% | 2.21% | 1.36% | 0.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.06 | 30.86 | 10.38 | 11.77 | 30.30 | 77.87 |
Forward PE | 6.64 | 11.04 | 8.62 | 10.15 | 48.70 | 100.00 |
P/FCF Ratio | - | - | - | 11.13 | 23.09 | 82.83 |
PS Ratio | 0.34 | 1.00 | 0.49 | 0.29 | 0.52 | 1.29 |