Inspur Software Co., Ltd. (SHA:600756)

Inspur Software Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,182	1,155	1,870	2,553	2,074	1,830
Revenue Growth	-30.91%	-38.20%	-26.77%	23.09%	13.33%	37.72%
Gross Profit Gross Profit Growth	413.67	400.66	732.02	879.35	650.63	622.89
Operating Income Operating Income Growth	-295.27	-294.94	-8.4	60.64	-45.18	-37.38
Net Income Net Income Growth	-264.6	-266.77	13.63	90.99	63.78	42.13
Earnings Per Share EPS Growth	-0.79	-0.81	0.04	0.28	0.20	0.13
EPS Growth	-	-	-85.71%	42.13%	51.54%	-

Revenue by Segment

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Fiscal Year	FY 2025
Period Ending	Dec 31, 2025
Digital Government Digital Government Growth	880.13
e-Commerce e-Commerce Growth	204.07
Other Industries Other Industries Growth	51.7
Total Total Growth	1,136

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	521.45	779.24	713.4	965.24	1,244	2,073
Total Debt Total Debt Growth	19.67	50.32	-	-	37.91	7.11
Net Cash (Debt) Net Cash Growth	501.78	728.91	713.4	965.24	1,206	2,066
Net Cash Growth	-3.98%	2.17%	-26.09%	-19.97%	-41.61%	6.05%
Net Cash Per Share Net Cash Per Share Growth	1.50	2.21	2.09	2.97	3.73	6.37

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	-97.12	-46.6	-288.41	27.15	213.11	67.76
Capital Expenditures CapEx Growth	-42.68	-55.95	-58.48	-38.48	-939.83	-40.48
Free Cash Flow Free Cash Flow Growth	-139.8	-102.55	-346.89	-11.33	-726.73	27.28
Free Cash Flow Growth	-	-	-	-	-	-83.55%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	35.00%	34.68%	39.15%	34.44%	31.37%	34.03%
Operating Margin	-24.98%	-25.53%	-0.45%	2.38%	-2.18%	-2.04%
Pretax Margin	-23.18%	-23.76%	0.37%	3.31%	2.92%	1.64%
Profit Margin	-22.38%	-23.09%	0.73%	3.56%	3.08%	2.30%
FCF Margin	-11.83%	-8.88%	-18.55%	-0.44%	-35.04%	1.49%

Dividends

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Fiscal Year	FY 2023	FY 2022
Period Ending	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.035	0.030
Dividend Per Share Growth	16.67%	-
Dividend Yield	0.25%	0.22%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	340.81	49.40	68.95	100.85
Forward PE	-	49.60	49.60	49.60	98.25	98.25
P/FCF Ratio	-	-	-	-	-	155.76
PS Ratio	4.81	5.57	2.48	1.76	2.12	2.32

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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