Inspur Software Statistics

Total Valuation

Inspur Software has a market cap or net worth of CNY 5.29 billion. The enterprise value is 4.77 billion.

Market Cap	5.29B
Enterprise Value	4.77B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Inspur Software has 324.10 million shares outstanding. The number of shares has increased by 16.58% in one year.

Current Share Class	324.10M
Shares Outstanding	324.10M
Shares Change (YoY)	+16.58%
Shares Change (QoQ)	-14.36%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	1.90%
Float	260.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.09
PB Ratio	2.35
P/TBV Ratio	2.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-103.19
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.64

Financial Position

The company has a current ratio of 1.16

Current Ratio	1.16
Quick Ratio	0.92
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	-0.92%
Return on Invested Capital (ROIC)	-1.70%
Return on Capital Employed (ROCE)	-2.74%
Revenue Per Employee	1.07M
Profits Per Employee	-28,861
Employee Count	1,603
Asset Turnover	0.41
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.00% in the last 52 weeks. The beta is 0.38, so Inspur Software's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+48.00%
50-Day Moving Average	14.90
200-Day Moving Average	14.49
Relative Strength Index (RSI)	64.63
Average Volume (20 Days)	17,649,256

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inspur Software had revenue of CNY 1.71 billion and -46.26 million in losses. Loss per share was -0.13.

Revenue	1.71B
Gross Profit	654.69M
Operating Income	-62.03M
Pretax Income	-49.63M
Net Income	-46.26M
EBITDA	-35.57M
EBIT	-62.03M
Loss Per Share	-0.13

Full Income Statement

Balance Sheet

The company has 522.55 million in cash and n/a in debt, giving a net cash position of 522.55 million or 1.61 per share.

Cash & Cash Equivalents	522.55M
Total Debt	n/a
Net Cash	522.55M
Net Cash Per Share	1.61
Equity (Book Value)	2.25B
Book Value Per Share	6.91
Working Capital	308.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -191.99 million and capital expenditures -64.16 million, giving a free cash flow of -256.15 million.

Operating Cash Flow	-191.99M
Capital Expenditures	-64.16M
Free Cash Flow	-256.15M
FCF Per Share	-0.79

Full Cash Flow Statement

Margins

Gross margin is 38.27%, with operating and profit margins of -3.63% and -2.70%.

Gross Margin	38.27%
Operating Margin	-3.63%
Pretax Margin	-2.90%
Profit Margin	-2.70%
EBITDA Margin	-2.08%
EBIT Margin	-3.63%
FCF Margin	n/a

Dividends & Yields

Inspur Software does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-16.58%
Shareholder Yield	n/a
Earnings Yield	-0.88%
FCF Yield	-4.85%

Dividend Details

Stock Splits

The last stock split was on May 10, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	May 10, 2012
Split Type	Forward
Split Ratio	1.5

Scores

Inspur Software has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a