Stock 600756 INSPUR SOFTWARE CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Inspur Software Co., Ltd.

Equities

600756

CNE000000M49

IT Services & Consulting

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
12.18 CNY +1.50% Intraday chart for Inspur Software Co., Ltd. +1.58% -12.18%
Apr. 17 Inspur Software Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 15 Inspur Software’s Controlling Shareholder to Boost Stake to 25% for 279 Million Yuan MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 4,955 6,702 5,053 4,249 4,398 4,495
Enterprise Value (EV) 1 3,688 5,071 3,091 2,183 3,192 3,530
P/E ratio 15.8 x 230 x -57.7 x 101 x 68.9 x 49.5 x
Yield 0.75% 0.15% - - 0.22% 0.25%
Capitalization / Revenue 4.09 x 4.6 x 3.8 x 2.32 x 2.12 x 1.76 x
EV / Revenue 3.04 x 3.48 x 2.33 x 1.19 x 1.54 x 1.38 x
EV / EBITDA -183 x -231 x -38.6 x -138 x -107 x 45 x
EV / FCF 50.4 x 5.09 x 9.54 x -21.1 x -3.33 x -58.1 x
FCF Yield 1.99% 19.6% 10.5% -4.74% -30% -1.72%
Price to Book 2.03 x 2.75 x 2.38 x 1.96 x 1.97 x 1.94 x
Nbr of stocks (in thousands) 324,099 324,099 324,099 324,099 324,099 324,099
Reference price 2 15.29 20.68 15.59 13.11 13.57 13.87
Announcement Date 3/28/19 4/17/20 3/26/21 4/15/22 4/11/23 4/17/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,213 1,456 1,329 1,830 2,074 2,553
EBITDA 1 -20.2 -21.93 -80.06 -15.77 -29.95 78.41
EBIT 1 -55.08 -53.5 -118.2 -37.38 -44.57 61.08
Operating Margin -4.54% -3.68% -8.9% -2.04% -2.15% 2.39%
Earnings before Tax (EBT) 1 314.5 30.98 -86.96 30.09 60.59 84.53
Net income 1 314 27.58 -86.21 42.13 63.78 90.99
Net margin 25.9% 1.89% -6.49% 2.3% 3.07% 3.56%
EPS 2 0.9700 0.0900 -0.2700 0.1300 0.1970 0.2800
Free Cash Flow 1 73.25 995.3 324 -103.5 -959.1 -60.74
FCF margin 6.04% 68.38% 24.38% -5.66% -46.24% -2.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 23.33% 3,608.49% - - - -
Dividend per Share 2 0.1150 0.0300 - - 0.0300 0.0350
Announcement Date 3/28/19 4/17/20 3/26/21 4/15/22 4/11/23 4/17/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,267 1,631 1,961 2,066 1,206 965
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 73.2 995 324 -104 -959 -60.7
ROE (net income / shareholders' equity) 13.7% 1.11% -3.78% 1.97% 2.89% 4.02%
ROA (Net income/ Total Assets) -1.14% -1% -2% -0.58% -0.64% 0.84%
Assets 1 -27,567 -2,765 4,320 -7,222 -10,008 10,770
Book Value Per Share 2 7.520 7.520 6.550 6.680 6.880 7.150
Cash Flow per Share 2 0.9900 2.610 3.820 6.400 3.840 2.980
Capex 1 93.6 64.3 47.2 40.5 940 38.5
Capex / Sales 7.72% 4.41% 3.55% 2.21% 45.31% 1.51%
Announcement Date 3/28/19 4/17/20 3/26/21 4/15/22 4/11/23 4/17/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
INSPUR SOFTWARE CO., LTD. Stock Inspur Software Co., Ltd.
-12.18% 545M
ACCENTURE PLC Stock Accenture plc
-12.23% 194B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+0.74% 166B
IBM Stock IBM
+2.19% 153B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+4.34% 99.85B
RELX PLC Stock RELX PLC
+7.04% 77.56B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+19.09% 73.55B
INFOSYS LIMITED Stock Infosys Limited
-7.30% 71B
SNOWFLAKE INC. Stock Snowflake Inc.
-20.54% 52.81B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
+0.53% 47.86B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. 600756 Stock
  4. Financials Inspur Software Co., Ltd.