Inspur Digital Enterprise Technology Limited (HKG:0596)

HKG:0596 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,375	4,248	2,615	4,065	5,139	1,845
Market Cap Growth	62.44%	62.44%	-35.67%	-20.89%	178.51%	-49.38%
Enterprise Value	8,631	3,933	2,246	2,987	4,115	1,320
Last Close Price	8.21	3.72	2.27	3.50	4.43	1.59
PE Ratio	22.91	10.38	11.77	30.30	77.87	-
Forward PE	16.67	8.62	10.15	48.70	21.13	129.60
PS Ratio	1.07	0.49	0.29	0.52	1.29	0.72
PB Ratio	3.41	1.54	1.13	1.92	2.38	0.92
P/TBV Ratio	3.61	1.64	1.18	1.99	2.50	0.97
P/FCF Ratio	-	-	11.13	23.09	82.83	27.26
P/OCF Ratio	-	-	9.89	19.17	47.52	21.94
EV/Sales Ratio	0.99	0.45	0.25	0.38	1.03	0.52
EV/EBITDA Ratio	20.70	10.32	16.10	-	-	-
EV/EBIT Ratio	23.43	11.05	21.87	-	-	-
EV/FCF Ratio	-33.26	-	9.56	16.96	66.34	19.50
Debt / Equity Ratio	0.06	0.06	0.08	0.01	0.01	0.01
Debt / EBITDA Ratio	0.39	0.39	1.07	-	-	-
Debt / FCF Ratio	-	-	0.78	0.13	0.40	0.31
Asset Turnover	1.14	1.14	1.49	1.60	0.89	0.62
Inventory Turnover	2780.69	2780.69	6601.08	5180.84	1641.49	1710.99
Quick Ratio	1.09	1.09	1.05	1.12	1.14	1.11
Current Ratio	1.20	1.20	1.17	1.23	1.25	1.19
Return on Equity (ROE)	16.81%	16.81%	10.59%	6.87%	3.09%	-8.14%
Return on Assets (ROA)	2.90%	2.90%	1.04%	-1.45%	-1.92%	-4.77%
Return on Capital (ROIC)	8.37%	8.37%	2.80%	-3.44%	-4.07%	-9.51%
Return on Capital Employed (ROCE)	11.90%	11.90%	3.90%	-	-	-
Earnings Yield	4.37%	9.64%	8.49%	3.30%	1.28%	-8.51%
FCF Yield	-2.77%	-6.11%	8.98%	4.33%	1.21%	3.67%
Dividend Yield	0.97%	2.15%	1.32%	0.57%	-	-
Payout Ratio	8.12%	8.12%	10.19%	-	-	-
Buyback Yield / Dilution	-0.00%	-0.00%	-0.01%	0.13%	-0.40%	1.33%
Total Shareholder Return	0.91%	2.15%	1.31%	0.70%	-0.40%	1.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.