Inspur Software Statistics

Total Valuation

Inspur Software has a market cap or net worth of CNY 4.55 billion. The enterprise value is 4.04 billion.

Market Cap	4.55B
Enterprise Value	4.04B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 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	n/a
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	2.66
PB Ratio	2.02
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 287.75, with an EV/FCF ratio of -15.75.

EV / Earnings	-87.22
EV / Sales	2.36
EV / EBITDA	287.75
EV / EBIT	n/a
EV / FCF	-15.75

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 -2.13%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	-1.16%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-3.43%
Revenue Per Employee	1.09M
Profits Per Employee	-29,374
Employee Count	1,575
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 +12.69% in the last 52 weeks. The beta is 0.34, so Inspur Software's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+12.69%
50-Day Moving Average	16.04
200-Day Moving Average	14.09
Relative Strength Index (RSI)	38.30
Average Volume (20 Days)	8,955,358

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	-77.66M
Pretax Income	-49.63M
Net Income	-46.26M
EBITDA	16.06M
EBIT	-77.66M
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	6.83
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 -4.54% and -2.70%.

Gross Margin	38.27%
Operating Margin	-4.54%
Pretax Margin	-2.90%
Profit Margin	-2.70%
EBITDA Margin	0.94%
EBIT Margin	-4.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.04
Dividend Yield	0.25%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-16.58%
Shareholder Yield	-16.33%
Earnings Yield	-1.02%
FCF Yield	-5.63%

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

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