China · Delayed Price · Currency is CNY Inspur Software Statistics
Total Valuation
Inspur Software has a market cap or net worth of CNY 4.78 billion. The enterprise value is 4.29 billion.
| Market Cap | 4.78B |
| Enterprise Value | 4.29B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 3.31% |
| Float | 257.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.05 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.22 |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -30.70 |
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) | 4.12% |
| Revenue Per Employee | 719,899 |
| Profits Per Employee | -161,146 |
| Employee Count | 1,642 |
| 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 decreased by -13.08% in the last 52 weeks. The beta is -0.02, so Inspur Software's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -13.08% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 17.24 |
| Relative Strength Index (RSI) | 32.29 |
| Average Volume (20 Days) | 9,429,419 |
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 | 6.42 |
| 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 | -5.53% |
| FCF Yield | -2.92% |
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 2.08 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 2 |