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	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	72,444	48,875	31,499	52,087	39,076	38,806
Market Cap Growth	10.34%	55.16%	-39.53%	33.30%	0.69%	89.07%
Enterprise Value	85,176	57,332	40,257	46,930	39,353	39,997
Last Close Price	49.21	33.09	21.39	35.41	26.47	27.35
PE Ratio	30.75	28.03	15.35	25.87	25.64	38.28
Forward PE	29.59	20.58	15.59	25.61	21.25	35.15
PS Ratio	0.70	0.74	0.45	0.78	0.62	0.75
PB Ratio	3.83	2.67	1.78	3.35	2.64	3.76
P/TBV Ratio	3.30	2.78	1.86	3.53	2.81	4.20
P/FCF Ratio	-	229.02	46.34	-	20.77	90.24
P/OCF Ratio	-	93.92	17.37	-	16.77	44.84
PEG Ratio	0.74	1.22	1.22	1.22	1.08	1.25
EV/Sales Ratio	0.85	0.87	0.58	0.70	0.62	0.77
EV/EBITDA Ratio	39.71	35.84	17.48	22.46	19.86	36.62
EV/EBIT Ratio	43.91	42.18	20.55	26.78	23.24	48.72
EV/FCF Ratio	-24.39	268.65	59.23	-	20.92	93.01
Debt / Equity Ratio	1.19	0.76	0.53	0.52	0.30	0.20
Debt / EBITDA Ratio	10.65	8.46	4.01	3.85	2.28	1.86
Debt / FCF Ratio	-	65.14	13.75	-	2.40	4.72
Asset Turnover	1.48	1.48	1.59	1.59	1.86	1.88
Inventory Turnover	3.14	3.50	3.33	3.60	5.75	5.48
Quick Ratio	0.61	1.05	1.13	0.71	1.05	0.97
Current Ratio	1.39	2.09	2.01	1.53	1.58	1.46
Return on Equity (ROE)	12.63%	9.99%	12.41%	13.36%	12.01%	9.74%
Return on Assets (ROA)	1.78%	1.90%	2.80%	2.59%	3.12%	1.87%
Return on Capital (ROIC)	3.15%	2.87%	4.83%	5.09%	6.68%	3.92%
Earnings Yield	3.25%	3.65%	6.62%	3.84%	3.75%	2.39%
FCF Yield	-4.82%	0.44%	2.16%	-16.29%	4.81%	1.11%
Dividend Yield	0.25%	0.39%	0.70%	0.40%	0.42%	0.26%
Payout Ratio	28.81%	39.29%	36.49%	23.20%	20.24%	36.09%
Buyback Yield / Dilution	8.83%	-0.88%	-2.33%	-3.01%	-9.28%	-0.70%
Total Shareholder Return	9.08%	-0.48%	-1.63%	-2.61%	-8.86%	-0.44%

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