China · Delayed Price · Currency is CNY Inspur Software Statistics
Total Valuation
Inspur Software has a market cap or net worth of CNY 5.02 billion. The enterprise value is 4.52 billion.
| Market Cap | 5.02B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inspur Software has 347.93 million shares outstanding. The number of shares has increased by 1.47% in one year.
| Current Share Class | 347.93M |
| Shares Outstanding | 347.93M |
| Shares Change (YoY) | +1.47% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 3.11% |
| Float | 257.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.28 |
| PB Ratio | 2.29 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13
| Current Ratio | 1.13 |
| Quick Ratio | 0.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -417.22 |
Financial Efficiency
Return on equity (ROE) is -12.01% and return on invested capital (ROIC) is -17.07%.
| Return on Equity (ROE) | -12.01% |
| Return on Assets (ROA) | -4.47% |
| Return on Invested Capital (ROIC) | -17.07% |
| Return on Capital Employed (ROCE) | -13.33% |
| Weighted Average Cost of Capital (WACC) | 3.66% |
| Revenue Per Employee | 713,477 |
| Profits Per Employee | -159,138 |
| Employee Count | 1,642 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.61 |
Taxes
| Income Tax | -9.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks. The beta is -0.11, so Inspur Software's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 14.31 |
| 200-Day Moving Average | 16.76 |
| Relative Strength Index (RSI) | 46.66 |
| Average Volume (20 Days) | 24,425,187 |
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 1.17 billion and -261.30 million in losses. Loss per share was -0.76.
| Revenue | 1.17B |
| Gross Profit | 426.66M |
| Operating Income | -292.28M |
| Pretax Income | -271.93M |
| Net Income | -261.30M |
| EBITDA | -257.22M |
| EBIT | -292.28M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 504.94 million in cash and no debt, with a net cash position of 504.94 million or 1.45 per share.
| Cash & Cash Equivalents | 504.94M |
| Total Debt | n/a |
| Net Cash | 504.94M |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 2.19B |
| Book Value Per Share | 6.24 |
| Working Capital | 248.91M |
Cash Flow
In the last 12 months, operating cash flow was -43.53 million and capital expenditures -39.08 million, giving a free cash flow of -82.61 million.
| Operating Cash Flow | -43.53M |
| Capital Expenditures | -39.08M |
| Depreciation & Amortization | 35.06M |
| Net Borrowing | -23.05M |
| Free Cash Flow | -82.61M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 36.42%, with operating and profit margins of -24.95% and -22.30%.
| Gross Margin | 36.42% |
| Operating Margin | -24.95% |
| Pretax Margin | -23.21% |
| Profit Margin | -22.30% |
| EBITDA Margin | -21.96% |
| EBIT Margin | -24.95% |
| 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 | -1.47% |
| Shareholder Yield | -1.47% |
| Earnings Yield | -5.21% |
| FCF Yield | -1.65% |
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 |