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

Inspur Electronic Information Industry Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	45,666	48,875	31,499	52,087	39,076	38,806
Market Cap Growth	-25.01%	55.16%	-39.53%	33.30%	0.69%	89.07%
Enterprise Value	52,693	57,332	40,257	46,930	39,353	39,997
Last Close Price	31.02	33.09	21.39	35.41	26.47	27.35
PE Ratio	22.73	28.03	15.35	25.87	25.64	38.28
PS Ratio	0.57	0.74	0.45	0.78	0.62	0.75
PB Ratio	2.48	2.67	1.78	3.35	2.64	3.76
P/FCF Ratio	49.21	229.02	46.34	-6.14	20.77	90.24
P/OCF Ratio	44.84	93.92	17.37	-6.28	16.77	44.84
EV/Sales Ratio	0.63	0.87	0.58	0.70	0.62	0.77
EV/EBITDA Ratio	27.68	35.84	17.48	22.46	19.86	36.62
EV/EBIT Ratio	32.60	42.18	20.55	26.78	23.24	48.72
EV/FCF Ratio	56.78	268.65	59.23	-5.53	20.92	93.01
Debt / Equity Ratio	0.84	0.76	0.53	0.52	0.30	0.20
Debt / EBITDA Ratio	8.22	8.46	4.01	3.85	2.28	1.86
Debt / FCF Ratio	16.87	65.14	13.75	-0.96	2.40	4.72
Asset Turnover	1.49	1.48	1.59	1.59	1.86	1.88
Inventory Turnover	2.95	3.50	3.33	3.60	5.75	5.48
Quick Ratio	0.65	1.05	1.13	0.71	1.05	0.97
Current Ratio	1.58	2.09	2.01	1.53	1.58	1.46
Return on Equity (ROE)	11.33%	9.99%	12.41%	13.36%	12.01%	9.74%
Return on Assets (ROA)	1.81%	1.90%	2.80%	2.59%	3.12%	1.87%
Return on Capital (ROIC)	2.95%	2.87%	4.83%	5.09%	6.68%	3.92%
Earnings Yield	4.40%	3.65%	6.62%	3.84%	3.75%	2.39%
FCF Yield	2.03%	0.44%	2.16%	-16.29%	4.81%	1.11%
Dividend Yield	0.42%	0.39%	0.70%	0.40%	0.42%	0.26%
Payout Ratio	34.40%	39.29%	36.49%	23.20%	20.24%	36.09%
Buyback Yield / Dilution	-1.05%	-0.88%	-2.33%	-3.01%	-9.28%	-0.70%
Total Shareholder Return	-0.63%	-0.48%	-1.63%	-2.61%	-8.86%	-0.44%

Source: S&P Capital IQ. Standard template. Financial Sources.