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

SHE:000977 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	78,126	76,374	48,875	31,499	52,087	39,076
Market Cap Growth	56.27%	56.27%	55.16%	-39.53%	33.30%	0.69%
Enterprise Value	81,761	89,106	57,332	40,257	46,930	39,353
Last Close Price	53.07	51.83	33.06	21.37	35.38	26.44
PE Ratio	34.09	33.33	27.42	15.10	26.01	26.65
Forward PE	27.57	30.60	20.58	15.59	25.62	21.25
PS Ratio	0.68	0.67	0.74	0.45	0.78	0.62
PB Ratio	3.91	3.76	2.67	1.78	3.35	2.64
P/TBV Ratio	3.89	3.89	2.78	1.86	3.53	2.81
P/FCF Ratio	-	229.02	46.34	-	20.77
P/OCF Ratio	779.65	779.65	93.92	17.37	-	16.77
PEG Ratio	1.22	1.22	1.22	1.22	1.22	1.08
EV/Sales Ratio	0.71	0.78	0.87	0.58	0.70	0.62
EV/EBITDA Ratio	36.81	40.61	34.21	17.48	22.46	19.86
EV/EBIT Ratio	44.68	48.69	42.18	20.55	26.78	23.24
EV/FCF Ratio	-545.63	-	268.65	59.23	-	20.92
Debt / Equity Ratio	0.53	0.53	0.76	0.53	0.52	0.31
Debt / EBITDA Ratio	4.82	4.82	8.09	4.01	3.85	2.28
Debt / FCF Ratio	-	-	65.14	13.75	-	2.40
Asset Turnover	1.92	1.92	1.48	1.59	1.59	1.86
Inventory Turnover	3.60	3.60	3.50	3.33	3.60	5.75
Quick Ratio	0.48	0.48	1.05	1.13	0.71	1.05
Current Ratio	1.50	1.50	2.09	2.01	1.53	1.58
Return on Equity (ROE)	11.86%	11.86%	9.99%	12.41%	13.36%	12.01%
Return on Assets (ROA)	1.92%	1.92%	1.90%	2.80%	2.59%	3.13%
Return on Capital (ROIC)	3.62%	3.62%	2.87%	4.83%	5.09%	6.68%
Return on Capital Employed (ROCE)	6.90%	6.90%	5.10%	8.70%	10.00%	10.80%
Earnings Yield	2.93%	3.00%	3.65%	6.62%	3.84%	3.75%
FCF Yield	-0.19%	-0.20%	0.44%	2.16%	-16.29%	4.81%
Dividend Yield	0.30%	0.31%	0.39%	0.70%	0.40%	0.42%
Payout Ratio	26.03%	26.03%	39.29%	36.49%	23.20%	20.24%
Buyback Yield / Dilution	2.53%	2.53%	-0.88%	-2.33%	-3.01%	-9.28%
Total Shareholder Return	2.83%	2.84%	-0.48%	-1.63%	-2.61%	-8.86%

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.