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

Inspur Software Statistics

Total Valuation

Inspur Software has a market cap or net worth of CNY 5.66 billion. The enterprise value is 4.94 billion.

Market Cap	5.66B
Enterprise Value	4.94B

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 349.30 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class	349.30M
Shares Outstanding	349.30M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	+3.64%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	3.28%
Float	258.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.89
PB Ratio	2.43
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.50
EV / Sales	4.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-48.13

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.02.

Current Ratio	1.20
Quick Ratio	0.95
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.49
Interest Coverage	-580.91

Financial Efficiency

Return on equity (ROE) is -11.50% and return on invested capital (ROIC) is -16.93%.

Return on Equity (ROE)	-11.50%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-16.93%
Return on Capital Employed (ROCE)	-12.02%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	720,794
Profits Per Employee	-166,417
Employee Count	1,603
Asset Turnover	0.27
Inventory Turnover	2.04

Taxes

Income Tax	-6.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.35% in the last 52 weeks. The beta is 0.18, so Inspur Software's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+11.35%
50-Day Moving Average	17.14
200-Day Moving Average	17.14
Relative Strength Index (RSI)	41.55
Average Volume (20 Days)	18,792,249

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 1.16 billion and -266.77 million in losses. Loss per share was -0.81.

Revenue	1.16B
Gross Profit	404.91M
Operating Income	-283.91M
Pretax Income	-274.52M
Net Income	-266.77M
EBITDA	-212.75M
EBIT	-283.91M
Loss Per Share	-0.81

Balance Sheet

The company has 779.24 million in cash and 50.32 million in debt, with a net cash position of 728.91 million or 2.09 per share.

Cash & Cash Equivalents	779.24M
Total Debt	50.32M
Net Cash	728.91M
Net Cash Per Share	2.09
Equity (Book Value)	2.33B
Book Value Per Share	6.76
Working Capital	404.20M

Cash Flow

In the last 12 months, operating cash flow was -46.60 million and capital expenditures -55.95 million, giving a free cash flow of -102.55 million.

Operating Cash Flow	-46.60M
Capital Expenditures	-55.95M
Depreciation & Amortization	71.16M
Net Borrowing	57.47M
Free Cash Flow	-102.55M
FCF Per Share	-0.29

Margins

Gross margin is 35.04%, with operating and profit margins of -24.57% and -23.09%.

Gross Margin	35.04%
Operating Margin	-24.57%
Pretax Margin	-23.76%
Profit Margin	-23.09%
EBITDA Margin	-18.41%
EBIT Margin	-24.57%
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	3.33%
Shareholder Yield	3.33%
Earnings Yield	-4.72%
FCF Yield	-1.81%

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	1