INSPUR ELECTRONIC INFORMATION INDUSTRY CO., LTD. Financials Inspur Electronic Information Industry Co., Ltd.
Equities
000977
CNE0000012M2
Computer Hardware
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.18 CNY | -2.00% |
|
+4.39% | +21.02% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 38,806 | 39,076 | 52,087 | 31,499 | 48,875 | 59,150 | - | - |
| Enterprise Value (EV) 1 | 34,131 | 32,448 | 50,899 | 31,772 | 48,703 | 63,921 | 63,496 | 59,150 |
| P/E ratio | 42.1 x | 26 x | 26.2 x | 15.5 x | 28.1 x | 27.9 x | 22 x | 18.3 x |
| Yield | 0.23% | 0.41% | 0.39% | 0.7% | 0.39% | 0.39% | 0.5% | 0.55% |
| Capitalization / Revenue | 0.75 x | 0.62 x | 0.78 x | 0.45 x | 0.74 x | 0.79 x | 0.67 x | 0.59 x |
| EV / Revenue | 0.66 x | 0.51 x | 0.76 x | 0.46 x | 0.74 x | 0.85 x | 0.72 x | 0.59 x |
| EV / EBITDA | 25.9 x | 15.7 x | 20.1 x | 12.6 x | 22.3 x | 23.3 x | 19.3 x | 15.9 x |
| EV / FCF | 79,367,613 x | 17,249,322 x | -5,999,451 x | 46,710,277 x | - | - | - | - |
| FCF Yield | 0% | 0% | -0% | 0% | - | - | - | - |
| Price to Book | 3.9 x | 3.14 x | 3.68 x | 1.94 x | 2.72 x | 2.96 x | 2.64 x | 2.32 x |
| Nbr of stocks (in thousands) | 1,289,252 | 1,453,721 | 1,453,721 | 1,463,710 | 1,472,135 | 1,472,135 | - | - |
| Reference price 2 | 30.10 | 26.88 | 35.83 | 21.52 | 33.20 | 40.18 | 40.18 | 40.18 |
| Announcement Date | 4/17/20 | 4/14/21 | 4/8/22 | 4/11/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 51,653 | 63,038 | 67,048 | 69,525 | 65,867 | 75,065 | 87,721 | 100,926 |
| EBITDA 1 | 1,316 | 2,066 | 2,534 | 2,526 | 2,182 | 2,749 | 3,286 | 3,726 |
| EBIT 1 | 1,027 | 1,743 | 2,153 | 2,156 | 1,826 | 2,232 | 2,922 | 3,273 |
| Operating Margin | 1.99% | 2.77% | 3.21% | 3.1% | 2.77% | 2.97% | 3.33% | 3.24% |
| Earnings before Tax (EBT) 1 | 1,031 | 1,685 | 2,160 | 2,160 | 1,827 | 2,247 | 2,837 | 3,386 |
| Net income 1 | 928.7 | 1,466 | 2,003 | 2,080 | 1,783 | 2,146 | 2,687 | 3,219 |
| Net margin | 1.8% | 2.33% | 2.99% | 2.99% | 2.71% | 2.86% | 3.06% | 3.19% |
| EPS 2 | 0.7145 | 1.032 | 1.369 | 1.389 | 1.180 | 1.440 | 1.829 | 2.193 |
| Free Cash Flow | 430 | 1,881 | -8,484 | 680.2 | - | - | - | - |
| FCF margin | 0.83% | 2.98% | -12.65% | 0.98% | - | - | - | - |
| FCF Conversion (EBITDA) | 32.68% | 91.07% | - | 26.93% | - | - | - | - |
| FCF Conversion (Net income) | 46.3% | 128.28% | - | 32.7% | - | - | - | - |
| Dividend per Share 2 | 0.0700 | 0.1100 | 0.1400 | 0.1500 | 0.1300 | 0.1575 | 0.2016 | 0.2200 |
| Announcement Date | 4/17/20 | 4/14/21 | 4/8/22 | 4/11/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 30,113 | 30,286 | 32,752 | 20,800 | 17,277 | 17,573 | 17,916 | 16,759 | 9,400 | 15,397 | 23,299 | 17,770 | 17,607 | 20,581 | 21,250 | 19,877 | - | - |
| EBITDA 1 | - | - | - | - | 543.3 | 924.8 | 1,194 | - | - | - | - | - | - | 953.2 | - | - | - | - |
| EBIT 1 | 704.6 | - | 1,275 | 635.2 | 367.1 | 674 | 603.9 | 511.1 | 220.4 | 100.3 | 461.3 | 1,044 | 309.3 | 931.5 | - | - | - | - |
| Operating Margin | 2.34% | - | 3.89% | 3.05% | 2.13% | 3.84% | 3.37% | 3.05% | 2.34% | 0.65% | 1.98% | 5.87% | 1.76% | 4.53% | - | - | - | - |
| Earnings before Tax (EBT) 1 | 707.6 | - | 1,217 | 635.7 | 366.8 | 676.2 | 606.3 | 510.6 | 220.6 | 103.4 | 462.5 | 1,040 | 306.7 | 892.7 | - | - | - | - |
| Net income 1 | 655.5 | 405.7 | 1,061 | 652 | 334 | 620.3 | 591.9 | 534.2 | 210.3 | 115 | 461.3 | 996.2 | 306.5 | 830.2 | - | - | - | - |
| Net margin | 2.18% | 1.34% | 3.24% | 3.13% | 1.93% | 3.53% | 3.3% | 3.19% | 2.24% | 0.75% | 1.98% | 5.61% | 1.74% | 4.03% | - | - | - | - |
| EPS 2 | 0.5000 | - | 0.7400 | 0.4500 | 0.2283 | 0.4200 | 0.4100 | 0.3300 | 0.1432 | 0.0800 | 0.2800 | 0.6800 | 0.2082 | 0.2700 | 0.4700 | 0.4000 | 0.4100 | 0.4400 |
| Dividend per Share 2 | - | - | - | 0.1400 | - | - | - | 0.1500 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 4/17/20 | 8/28/20 | 4/14/21 | 4/8/22 | 4/29/22 | 8/26/22 | 10/30/22 | 4/11/23 | 4/27/23 | 8/25/23 | 10/31/23 | 4/19/24 | 4/29/24 | - | - | - | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 273 | - | 4,770 | 4,346 | - |
| Net Cash position 1 | 4,676 | 6,628 | 1,188 | - | 171 | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.1083 x | - | 1.735 x | 1.322 x | - |
| Free Cash Flow | 430 | 1,881 | -8,484 | 680 | - | - | - | - |
| ROE (net income / shareholders' equity) | 9.79% | 12.1% | 13.1% | 13.4% | 9.89% | 10.8% | 12% | 12.7% |
| ROA (Net income/ Total Assets) | 3.38% | 4.33% | 4.74% | 4.77% | - | 4.4% | 4.76% | 5.26% |
| Assets 1 | 27,502 | 33,867 | 42,265 | 43,611 | - | 48,796 | 56,402 | 61,151 |
| Book Value Per Share 2 | 7.720 | 8.560 | 9.740 | 11.10 | 12.20 | 13.60 | 15.20 | 17.40 |
| Cash Flow per Share 2 | 0.6700 | 1.600 | -5.700 | 1.230 | 0.3500 | 1.080 | 1.090 | 1.280 |
| Capex 1 | 435 | 449 | 194 | 1,120 | 290 | 558 | 497 | 574 |
| Capex / Sales | 0.84% | 0.71% | 0.29% | 1.61% | 0.44% | 0.74% | 0.57% | 0.57% |
| Announcement Date | 4/17/20 | 4/14/21 | 4/8/22 | 4/11/23 | 4/19/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
13
Last Close Price
40.18
CNY
Average target price
40.79
CNY
Spread / Average Target
+1.51%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +21.02% | 8.37B | |
| +28.49% | 12.36B | |
| -22.77% | 4.83B | |
| -8.92% | 1.28B | |
| -16.54% | 816M | |
| +16.93% | 224M | |
| +31.47% | 127M | |
| +23.50% | 84.18M | |
| +7.50% | 64.87M |
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