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

China · Delayed Price · Currency is CNY

14.42

+0.07 (0.49%)

Aug 28, 2026, 3:00 PM CST

Inspur Software Financials Overview

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

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	1,172	1,155	1,870	2,553	2,074	1,830
Revenue Growth	-32.38%	-38.20%	-26.77%	23.09%	13.33%	37.72%
Gross Profit	426.66	400.66	732.02	879.35	650.63	622.89
Operating Income	-292.28	-294.94	-8.4	60.64	-45.18	-37.38
Net Income	-261.3	-266.77	13.63	90.99	63.78	42.13
Earnings Per Share	-0.76	-0.81	0.04	0.28	0.20	0.13
EPS Growth	-	-	-85.71%	42.13%	51.54%	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Digital Government	880.13
e-Commerce	204.07
Other Industries	51.7
Total	1,136

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Cash & Investments	504.94	779.24	713.4	965.24	1,244	2,073
Total Debt	-	50.32	-	-	37.91	7.11
Net Cash (Debt)	504.94	728.91	713.4	965.24	1,206	2,066
Net Cash Growth	7.57%	2.17%	-26.09%	-19.97%	-41.61%	6.05%
Net Cash Per Share	1.48	2.21	2.09	2.97	3.73	6.37

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-43.53	-46.6	-288.41	27.15	213.11	67.76
Capital Expenditures	-39.08	-55.95	-58.48	-38.48	-939.83	-40.48
Free Cash Flow	-82.61	-102.55	-346.89	-11.33	-726.73	27.28
Free Cash Flow Growth	-	-	-	-	-	-83.55%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Gross Margin	36.42%	34.68%	39.15%	34.44%	31.37%	34.03%
Operating Margin	-24.95%	-25.53%	-0.45%	2.38%	-2.18%	-2.04%
Pretax Margin	-23.21%	-23.76%	0.37%	3.31%	2.92%	1.64%
Profit Margin	-22.30%	-23.09%	0.73%	3.56%	3.08%	2.30%
FCF Margin	-7.05%	-8.88%	-18.55%	-0.44%	-35.04%	1.49%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.035	0.030
Dividend Per Share Growth	16.67%	-
Dividend Yield	0.25%	0.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	-	-	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	4.28	5.57	2.48	1.76	2.12	2.32