Inspur Electronic Information Industry Co., Ltd. (SHE:000977)
China flag China · Delayed Price · Currency is CNY
77.99
+1.20 (1.56%)
Aug 7, 2026, 3:04 PM CST

SHE:000977 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
153,394164,782115,02965,86769,63567,048
Revenue Growth
6.36%43.25%74.64%-5.41%3.86%6.36%
Gross Profit
8,4457,7067,4316,1647,3897,004
Operating Income
2,6822,3361,8271,3591,9591,752
Net Income
2,5552,4132,2941,7832,0862,003
Earnings Per Share
1.741.641.561.181.391.37
EPS Growth
4.20%5.20%31.99%-15.29%1.80%32.58%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
10,99010,4717,47812,0659,0707,677
Total Debt
19,27910,75710,70213,9019,3488,147
Net Cash (Debt)
-8,289-285.64-3,224-1,836-277.83-469.44
Net Cash Growth
------
Net Cash Per Share
-5.63-0.19-2.19-1.22-0.19-0.32

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-8,1225,45374.87520.381,813-8,290
Capital Expenditures
-195.63-225.1-247.87-306.98-1,134-194.86
Free Cash Flow
-8,3175,228-173.01213.41679.69-8,484
Free Cash Flow Growth
----68.60%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
5.51%4.68%6.46%9.36%10.61%10.45%
Operating Margin
1.75%1.42%1.59%2.06%2.81%2.61%
Pretax Margin
1.73%1.50%2.06%2.77%3.11%3.22%
Profit Margin
1.67%1.46%1.99%2.71%3.00%2.99%
FCF Margin
-5.42%3.17%-0.15%0.32%0.98%-12.65%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.0400.0400.1600.1300.1500.140
Dividend Per Share Growth
-75.00%-75.00%23.08%-13.33%7.14%27.27%
Dividend Yield
0.05%0.06%0.31%0.39%0.70%0.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
44.9140.5333.3027.4215.1026.01
Forward PE
26.9626.9630.6020.5815.5925.62
P/FCF Ratio
-18.71-229.0246.34-
PS Ratio
0.750.590.660.740.450.78