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 67.54 billion. The enterprise value is 80.27 billion.
| Market Cap | 67.54B |
| Enterprise Value | 80.27B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Inspur Electronic Information Industry has 1.47 billion shares outstanding. The number of shares has decreased by -8.83% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.47B |
| Shares Change (YoY) | -8.83% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 12.25% |
| Float | 993.60M |
Valuation Ratios
The trailing PE ratio is 28.67 and the forward PE ratio is 27.06. Inspur Electronic Information Industry's PEG ratio is 0.68.
| PE Ratio | 28.67 |
| Forward PE | 27.06 |
| PS Ratio | 0.66 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.42, with an EV/FCF ratio of -22.98.
| EV / Earnings | 34.87 |
| EV / Sales | 0.80 |
| EV / EBITDA | 37.42 |
| EV / EBIT | 41.38 |
| EV / FCF | -22.98 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.39 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 10.65 |
| Debt / FCF | -6.54 |
| Interest Coverage | 7.43 |
Financial Efficiency
Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 12.63% |
| Return on Assets (ROA) | 1.78% |
| Return on Capital (ROIC) | 3.15% |
| Revenue Per Employee | 13.97M |
| Profits Per Employee | 319,229 |
| Employee Count | 7,212 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.82% in the last 52 weeks. The beta is 0.20, so Inspur Electronic Information Industry's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +40.82% |
| 50-Day Moving Average | 48.51 |
| 200-Day Moving Average | 40.00 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 98,435,040 |
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 100.74 billion and earned 2.30 billion in profits. Earnings per share was 1.60.
| Revenue | 100.74B |
| Gross Profit | 7.07B |
| Operating Income | 1.94B |
| Pretax Income | 2.34B |
| Net Income | 2.30B |
| EBITDA | 2.10B |
| EBIT | 1.94B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 10.43 billion in cash and 22.84 billion in debt, giving a net cash position of -12.41 billion or -8.43 per share.
| Cash & Cash Equivalents | 10.43B |
| Total Debt | 22.84B |
| Net Cash | -12.41B |
| Net Cash Per Share | -8.43 |
| Equity (Book Value) | 19.22B |
| Book Value Per Share | 12.84 |
| Working Capital | 22.36B |
Cash Flow
In the last 12 months, operating cash flow was -3.27 billion and capital expenditures -227.54 million, giving a free cash flow of -3.49 billion.
| Operating Cash Flow | -3.27B |
| Capital Expenditures | -227.54M |
| Free Cash Flow | -3.49B |
| FCF Per Share | -2.37 |
Margins
Gross margin is 7.02%, with operating and profit margins of 1.93% and 2.29%.
| Gross Margin | 7.02% |
| Operating Margin | 1.93% |
| Pretax Margin | 2.33% |
| Profit Margin | 2.29% |
| EBITDA Margin | 2.09% |
| EBIT Margin | 1.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | -12.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.81% |
| Buyback Yield | 8.83% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 3.49% |
| FCF Yield | -5.17% |
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 |
Scores
Inspur Electronic Information Industry has an Altman Z-Score of 2.25. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | n/a |