Inspur Electronic Information Industry Co., Ltd. (SHE:000977)

China · Delayed Price · Currency is CNY

56.18

+0.15 (0.27%)

Oct 30, 2026, 9:25 AM CST

SHE:000977 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	173,442	164,782	115,029	65,867	69,635	67,048
Revenue Growth	13.81%	43.25%	74.64%	-5.41%	3.86%	6.36%
Gross Profit	12,922	7,706	7,431	6,164	7,389	7,004
Operating Income	5,488	2,336	1,827	1,359	1,959	1,752
Net Income	4,863	2,413	2,294	1,783	2,086	2,003
Earnings Per Share	3.31	1.64	1.56	1.18	1.39	1.37
EPS Growth	95.61%	5.20%	31.99%	-15.29%	1.80%	32.58%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	11,470	10,471	7,478	12,065	9,070	7,677
Total Debt	18,133	10,757	10,702	13,901	9,348	8,147
Net Cash (Debt)	-6,664	-285.64	-3,224	-1,836	-277.83	-469.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.54	-0.19	-2.19	-1.22	-0.19	-0.32

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	11,626	5,453	74.87	520.38	1,813	-8,290
Capital Expenditures	-151.58	-225.1	-247.87	-306.98	-1,134	-194.86
Free Cash Flow	11,475	5,228	-173.01	213.41	679.69	-8,484
Free Cash Flow Growth	-	-	-	-68.60%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Gross Margin	7.45%	4.68%	6.46%	9.36%	10.61%	10.45%
Operating Margin	3.16%	1.42%	1.59%	2.06%	2.81%	2.61%
Pretax Margin	3.14%	1.50%	2.06%	2.77%	3.11%	3.22%
Profit Margin	2.80%	1.46%	1.99%	2.71%	3.00%	2.99%
FCF Margin	6.62%	3.17%	-0.15%	0.32%	0.98%	-12.65%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Dividend Per Share	0.040	0.040	0.160	0.130	0.150	0.140
Dividend Per Share Growth	-75.00%	-75.00%	23.08%	-13.33%	7.14%	27.27%
Dividend Yield	0.07%	0.06%	0.31%	0.39%	0.70%	0.39%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	16.98	40.53	33.30	27.42	15.10	26.01
Forward PE	19.73	26.96	30.60	20.58	15.59	25.62
P/FCF Ratio	7.19	18.71	-	229.02	46.34	-
PS Ratio	0.48	0.59	0.66	0.74	0.45	0.78