China · Delayed Price · Currency is CNY Inspur Software Statistics
Total Valuation
Inspur Software has a market cap or net worth of CNY 6.56 billion. The enterprise value is 6.21 billion.
| Market Cap | 6.56B |
| Enterprise Value | 6.21B |
Important Dates
The next estimated earnings date is Saturday, April 18, 2026.
| Earnings Date | Apr 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inspur Software has 349.30 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 349.30M |
| Shares Outstanding | 349.30M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +5.08% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 1.43% |
| Float | 285.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.20 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -60.47 |
| EV / Sales | 3.97 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -57.94 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.09 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.34 |
| Interest Coverage | -644.88 |
Financial Efficiency
Return on equity (ROE) is -4.71% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -4.71% |
| Return on Assets (ROA) | -1.86% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -5.76% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 975,497 |
| Profits Per Employee | -64,062 |
| Employee Count | 1,603 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.29 |
Taxes
| Income Tax | -6.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.19% in the last 52 weeks. The beta is 0.29, so Inspur Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +33.19% |
| 50-Day Moving Average | 19.63 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 31,838,371 |
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 1.56 billion and -102.69 million in losses. Loss per share was -0.30.
| Revenue | 1.56B |
| Gross Profit | 583.46M |
| Operating Income | -123.13M |
| Pretax Income | -108.58M |
| Net Income | -102.69M |
| EBITDA | -111.69M |
| EBIT | -123.13M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 396.23 million in cash and 36.34 million in debt, with a net cash position of 359.90 million or 1.03 per share.
| Cash & Cash Equivalents | 396.23M |
| Total Debt | 36.34M |
| Net Cash | 359.90M |
| Net Cash Per Share | 1.03 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 6.35 |
| Working Capital | 182.14M |
Cash Flow
In the last 12 months, operating cash flow was -36.74 million and capital expenditures -70.42 million, giving a free cash flow of -107.17 million.
| Operating Cash Flow | -36.74M |
| Capital Expenditures | -70.42M |
| Free Cash Flow | -107.17M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 37.31%, with operating and profit margins of -7.87% and -6.57%.
| Gross Margin | 37.31% |
| Operating Margin | -7.87% |
| Pretax Margin | -6.94% |
| Profit Margin | -6.57% |
| EBITDA Margin | -7.14% |
| EBIT Margin | -7.87% |
| 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.68% |
| Shareholder Yield | -4.68% |
| Earnings Yield | -1.57% |
| FCF Yield | -1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.06 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 2 |