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

Inspur Software Statistics

Total Valuation

Inspur Software has a market cap or net worth of CNY 5.68 billion. The enterprise value is 5.19 billion.

Market Cap	5.68B
Enterprise Value	5.19B

Important Dates

The last earnings date was Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Inspur Software has 347.93 million shares outstanding. The number of shares has decreased by -2.76% in one year.

Current Share Class	347.93M
Shares Outstanding	347.93M
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	3.29%
Float	257.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.81
PB Ratio	2.53
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.61
EV / Sales	4.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.12

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.01.

Current Ratio	1.17
Quick Ratio	0.84
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-418.15

Financial Efficiency

Return on equity (ROE) is -11.84% and return on invested capital (ROIC) is -17.66%.

Return on Equity (ROE)	-11.84%
Return on Assets (ROA)	-4.42%
Return on Invested Capital (ROIC)	-17.66%
Return on Capital Employed (ROCE)	-13.02%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	719,899
Profits Per Employee	-161,146
Employee Count	1,603
Asset Turnover	0.28
Inventory Turnover	1.60

Taxes

Income Tax	-7.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks. The beta is 0.07, so Inspur Software's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+11.70%
50-Day Moving Average	16.97
200-Day Moving Average	17.25
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	11,660,367

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 1.18 billion and -264.60 million in losses. Loss per share was -0.79.

Revenue	1.18B
Gross Profit	413.67M
Operating Income	-295.27M
Pretax Income	-274.04M
Net Income	-264.60M
EBITDA	-271.98M
EBIT	-295.27M
Loss Per Share	-0.79

Balance Sheet

The company has 521.45 million in cash and 19.67 million in debt, with a net cash position of 501.78 million or 1.44 per share.

Cash & Cash Equivalents	521.45M
Total Debt	19.67M
Net Cash	501.78M
Net Cash Per Share	1.44
Equity (Book Value)	2.24B
Book Value Per Share	6.47
Working Capital	325.86M

Cash Flow

In the last 12 months, operating cash flow was -97.12 million and capital expenditures -42.68 million, giving a free cash flow of -139.80 million.

Operating Cash Flow	-97.12M
Capital Expenditures	-42.68M
Depreciation & Amortization	23.30M
Net Borrowing	26.81M
Free Cash Flow	-139.80M
FCF Per Share	-0.40

Margins

Gross margin is 35.00%, with operating and profit margins of -24.98% and -22.38%.

Gross Margin	35.00%
Operating Margin	-24.98%
Pretax Margin	-23.18%
Profit Margin	-22.38%
EBITDA Margin	-23.01%
EBIT Margin	-24.98%
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	2.76%
Shareholder Yield	2.76%
Earnings Yield	-4.66%
FCF Yield	-2.46%

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

Altman Z-Score	n/a
Piotroski F-Score	2