China
· Delayed Price · Currency is CNY Inspur Electronic Information Industry Statistics
Total Valuation
Inspur Electronic Information Industry has a market cap or net worth of CNY 45.67 billion. The enterprise value is 52.69 billion.
| Market Cap | 45.67B |
| Enterprise Value | 52.69B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Jun 21, 2024 |
Share Statistics
Inspur Electronic Information Industry has 1.47 billion shares outstanding. The number of shares has increased by 1.05% in one year.
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | +1.05% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 14.26% |
| Float | 993.60M |
Valuation Ratios
The trailing PE ratio is 22.73 and the forward PE ratio is 19.52. Inspur Electronic Information Industry's PEG ratio is 0.49.
| PE Ratio | 22.73 |
| Forward PE | 19.52 |
| PS Ratio | 0.57 |
| PB Ratio | 2.48 |
| P/FCF Ratio | 49.21 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.68, with an EV/FCF ratio of 56.78.
| EV / Earnings | 25.50 |
| EV / Sales | 0.63 |
| EV / EBITDA | 27.68 |
| EV / EBIT | 32.60 |
| EV / FCF | 56.78 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 83.60.
| Current Ratio | 1.58 |
| Quick Ratio | 0.65 |
| Debt / Equity | 83.60 |
| Debt / EBITDA | 8.22 |
| Debt / FCF | 16.87 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 11.33% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 11.33% |
| Return on Assets (ROA) | 1.81% |
| Return on Capital (ROIC) | 2.95% |
| Revenue Per Employee | 11.51M |
| Profits Per Employee | 286,537 |
| Employee Count | 7,212 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.11, so Inspur Electronic Information Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 35.85 |
| Relative Strength Index (RSI) | 36.85 |
| Average Volume (20 Days) | 23,392,351 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Inspur Electronic Information Industry had revenue of CNY 83.00 billion and earned 2.07 billion in profits. Earnings per share was 1.36.
| Revenue | 83.00B |
| Gross Profit | 6.46B |
| Operating Income | 1.62B |
| Pretax Income | 2.11B |
| Net Income | 2.07B |
| EBITDA | 1.86B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 8.94 billion in cash and 15.65 billion in debt, giving a net cash position of -6.71 billion or -4.56 per share.
| Cash & Cash Equivalents | 8.94B |
| Total Debt | 15.65B |
| Net Cash | -6.71B |
| Net Cash Per Share | -4.56 |
| Equity (Book Value) | 18.72B |
| Book Value Per Share | 12.50 |
| Working Capital | 21.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -266.11 million, giving a free cash flow of 928.06 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -266.11M |
| Free Cash Flow | 928.06M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 7.78%, with operating and profit margins of 1.95% and 2.49%.
| Gross Margin | 7.78% |
| Operating Margin | 1.95% |
| Pretax Margin | 2.55% |
| Profit Margin | 2.49% |
| EBITDA Margin | 2.24% |
| EBIT Margin | 1.95% |
| FCF Margin | 1.12% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | -12.83% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 34.40% |
| Buyback Yield | -1.05% |
| Shareholder Yield | -0.63% |
| Earnings Yield | 4.40% |
| FCF Yield | 2.03% |
Stock Splits
The last stock split was on April 27, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Apr 27, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |