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Inspur Software Co Ltd

Inspur Software Co Ltd

600756 · SHG · Technology / Information Technology Services

12.45CNY-0.11 (-0.88%)

Price History

Full chart

Market Stats

Previous Close12.56
Open12.65
Day Range12.42 – 12.68
52-Week Range11.76 – 26.21
Volume3.53M
Market Cap4.81B
P/E (TTM)0.00
Forward P/E2000.00
EPS-0.76
Dividend Yield0.00%
Beta-0.13
50-Day Avg14.67
200-Day Avg15.96

About

Inspur Software Co., Ltd. provides cloud computing and big data services in China and internationally. The company offers computing equipment, such as storage, intelligent network, and cloud operating systems; government services and enterprise cloud; industrial internet products comprising industrial internet platforms, safety, communication, equipment, application, supply chain, and equipment health management; and data management. It also provides software products, including professional human resources cloud platform HCM cloud, and intelligent ERP for large enterprises GS cloud, as well as for small and middle sized enterprises inSuite; Inspur Haiyue low code platform inBuilder, Inspur Haiyue data middle platform in DataX, Inspur Haiyue intelligent IoT platfrom inIoT, and Inspur Haiyue big model inGPT; and databases and industry PaaS platforms. In addition, the company offers mobile private network, all-optical network, 5G router, IoT gateways, and edge desktop cloud; display, zero-carbon, and service terminals, as well as intelligent robots. Further, it provides software and information technology outsourcing and data center services. It serves manufacturing, metallurgy, chemical, telecommunications, food, building, water affairs, smart city, business, energy, healthcare, park, highway, urban rail, civil aviation, port and shipping, agriculture, water conservancy, education, culture and tourism, and supply chain industries. The company was formerly known as Shandong Inspur Software Co., Ltd. and changed its name to Inspur Software Co., Ltd. in January 2014. Inspur Software Co., Ltd. was founded in 1994 and is based in Jinan, China.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Lei Ji
  • Employees1.64K
  • HeadquartersNo. 1036, Chaolang Road, Jinan, China, 250101, China
  • Websitehttps://inspur.com

Leadership

  • Mr. Lei JiGM & Director · b. 1976
  • Mr. Yuxin ZhangDeputy GM, CFO & Head of Accounting · b. 1976
  • Mr. Ya Fei WangBoard Secretary · b. 1984
  • Mr. Kang WangDeputy General Manager · b. 1986
  • Mr. Zhaoliang ChenDeputy General Manager · b. 1982
  • Mr. Lianchao ZhangDeputy General Manager · b. 1987

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.64M21.12M29.86M41.58M55.96M58.27M73.26M57.14M332.16M555.77M646.62M553.73M550.83M547.12M602.56M493.95M379.06M448.42M554.09M716.49M876.08M1.09B1.23B1.37B1.30B1.21B1.46B1.33B1.83B2.07B2.55B1.87B1.16B
Growth (%)-+44.22%+41.40%+39.26%+34.57%+4.13%+25.73%-22.01%+481.33%+67.32%+16.35%-14.37%-0.52%-0.67%+10.13%-18.03%-23.26%+18.30%+23.57%+29.31%+22.27%+23.90%+13.31%+11.26%-4.84%-6.88%+20.05%-8.70%+37.72%+13.34%+23.09%-26.77%-38.20%
Cost of Revenue3.45M6.81M5.80M8.56M14.96M16.15M23.79M19.71M243.50M414.50M474.70M360.63M379.81M372.06M476.95M421.73M302.31M338.71M422.70M502.19M613.54M782.39M801.80M859.65M689.47M570.48M818.43M766.04M1.21B1.42B1.67B1.14B750.53M
Gross Profit11.19M14.31M24.07M33.03M41.00M42.12M49.47M37.43M88.66M141.27M171.92M193.10M171.02M175.06M125.62M72.22M76.76M109.71M131.39M214.30M262.54M303.04M428.13M508.76M612.68M642.05M637.16M562.86M622.89M650.63M879.35M732.02M404.91M
Gross Margin76.44%67.76%80.59%79.43%73.27%72.28%67.53%65.51%26.69%25.42%26.59%34.87%31.05%32.00%20.85%14.62%20.25%24.47%23.71%29.91%29.97%27.92%34.81%37.18%47.05%52.95%43.77%42.36%34.03%31.37%34.44%39.15%35.04%
Operating Expense1.38M3.83M3.77M4.32M6.28M6.99M16.41M14.14M42.50M68.67M129.67M159.79M154.27M182.02M113.97M48.34M54.79M83.26M121.87M215.75M259.23M243.95M331.05M394.04M486.02M327.55M605.84M648.90M590.71M589.88M794.59M716.92M645.80M
Operating Income9.82M10.48M20.30M28.71M34.72M35.13M33.06M23.29M46.16M72.61M42.25M33.31M16.75M-6.96M11.64M23.88M21.97M26.45M9.52M-1.45M3.31M59.08M97.08M114.72M126.66M314.49M31.32M-86.04M32.18M60.75M84.76M15.10M-240.90M
Operating Margin67.03%49.64%67.98%69.03%62.04%60.29%45.13%40.76%13.90%13.06%6.53%6.02%3.04%-1.27%1.93%4.84%5.80%5.90%1.72%-0.20%0.38%5.44%7.89%8.38%9.73%25.94%2.15%-6.47%1.76%2.93%3.32%0.81%-20.85%
EBITDA9.66M10.31M19.87M27.38M32.95M33.83M48.43M36.75M67.33M101.07M81.64M91.57M73.09M67.80M74.11M59.53M50.60M46.77M14.18M47.86M14.83M90.77M129.16M140.35M152.13M350.18M63.26M-48.00M52.22M75.90M149.57M41.29M-202.87M
EBITDA Margin65.97%48.81%66.53%65.84%58.89%58.05%66.11%64.32%20.27%18.19%12.63%16.54%13.27%12.39%12.30%12.05%13.35%10.43%2.56%6.68%1.69%8.36%10.50%10.26%11.68%28.88%4.35%-3.61%2.85%3.66%5.86%2.21%-17.56%
Net Income10.05M6.90M13.55M25.28M30.45M30.46M28.13M17.47M52.32M67.26M47.48M49.17M29.50M7.11M18.36M35.19M30.12M30.18M12.15M39.50M4.21M78.28M107.82M115.48M123.69M313.99M27.58M-86.21M42.13M63.78M90.99M13.63M-266.77M
Net Income Margin68.66%32.69%45.37%60.80%54.41%52.27%38.40%30.58%15.75%12.10%7.34%8.88%5.36%1.30%3.05%7.12%7.95%6.73%2.19%5.51%0.48%7.21%8.77%8.44%9.50%25.90%1.89%-6.49%2.30%3.07%3.56%0.73%-23.09%
R&D-------------------35.72M--131.09M178.84M215.34M330.37M270.56M243.12M242.27M262.27M295.33M254.56M236.96M
R&D as % of Total Revenue-------------------4.99%--10.66%13.07%16.54%27.25%18.59%18.29%13.24%12.64%11.57%13.62%20.51%
Interest Expense------772.55K720.58K627.41K3.90M3.98M5.89M4.86M782.01K2.74M2.06M108.25K3.42M3.59M17.84K38.50K9.21M12.89M3.41M57.31K748.15K707.33K773.55K524.37K684.65K1.01M490.44K488.74K
Interest Expense % of Total Revenue------1.05%1.26%0.19%0.70%0.62%1.06%0.88%0.14%0.45%0.42%0.03%0.76%0.65%0.00%0.00%0.85%1.05%0.25%0.00%0.06%0.05%0.06%0.03%0.03%0.04%0.03%0.04%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets106.23M150.00M172.38M225.27M235.25M244.51M261.00M297.67M347.07M573.75M658.01M980.75M891.07M881.06M937.41M866.53M1.00B1.05B1.16B1.37B1.41B2.01B1.81B3.09B2.89B3.15B3.55B3.85B4.16B4.59B4.45B4.33B4.37B
Total Liabilities70.90M77.33M83.44M59.02M60.59M39.39M28.27M61.49M73.53M207.65M212.77M333.78M221.02M183.36M289.04M272.24M287.22M309.35M407.26M585.98M639.20M1.17B849.09M1.05B742.85M712.46M1.12B1.73B1.99B2.36B2.12B2.00B2.04B
Total Equity35.33M72.67M88.94M166.24M174.66M205.12M232.73M236.19M273.54M340.79M388.41M583.94M613.64M640.11M559.62M591.06M710.53M741.61M753.76M780.52M769.00M844.98M962.35M2.05B2.15B2.44B2.44B2.12B2.17B2.23B2.32B2.33B2.32B
Cash1.66M30.56M28.39M71.58M66.21M70.72M46.67M28.76M90.24M119.53M194.17M335.13M193.23M129.99M260.46M300.32M352.31M410.85M362.87M359.43M218.08M218.74M155.09M359.31M289.70M320.47M845.30M1.22B2.07B1.24B965.24M713.40M779.24M
Total Debt68.27M64.70M55.48M38.67M29.81M29.80M19.87M38.28M-70.07M65.00M138.00M38.00M-50.00M29.00M---700.00K-312.00M13.51M30.15M12.06M2.25M2.28M9.02M10.10M13.13M11.20M9.97M-
Net Debt66.61M34.14M27.10M-32.91M-36.40M-40.92M-26.80M9.52M-90.24M-49.46M-129.17M-197.13M-155.23M-129.99M-210.46M-271.32M-352.31M-410.85M-362.87M-358.73M-218.08M93.26M-141.59M-329.15M-277.65M-318.23M-843.02M-1.22B-2.07B-1.24B-965.24M-713.40M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow49.91M29.70M13.84M115.53M44.63M20.54M21.19M9.09M27.14M77.65M35.26M38.16M24.03M45.60M29.95M68.36M26.12M122.42M105.48M-19.30M155.20M84.87M213.00M67.76M213.11M27.15M-288.41M-46.60M
Investing Cash Flow-22.44M-43.06M-49.80M-45.90M-78.32M15.73M-98.05M-42.99M-92.53M4.34M27.66M42.94M34.51M-93.59M-42.07M-197.82M-357.78M138.70M-857.25M-18.92M-85.99M115.31M-243.94M880.55M-939.13M241.13M-58.45M-
Financing Cash Flow-22.96M-10.69M18.05M-8.14M62.99M9.20M217.66M-108.46M1.62M48.48M-23.06M-29.11M---6.91M-12.72M301.04M-325.48M956.85M-28.77M-37.33M-39.74M-12.14M-2.43M30.97M-44.40M-9.47M-
Capital Expenditure19.44M23.06M60.89M87.70M18.83M54.49M12.47M56.97M32.80M23.77M12.31M5.16M8.55M22.99M37.89M41.60M40.87M39.41M108.26M183.86M93.63M64.26M47.18M40.48M939.83M38.48M58.48M55.95M
Free Cash Flow30.47M6.64M-47.06M27.83M25.79M-33.95M8.72M-47.88M-5.65M53.88M22.95M33.00M15.48M22.62M-7.94M26.76M-14.75M83.01M-2.78M-203.16M61.57M20.61M165.83M27.28M-726.73M-11.33M-346.89M-102.55M
Dividends Paid22.67M2.21M720.58K8.14M11.40M3.98M10.55M8.46M782.01K1.52M2.06M108.25K--9.31M12.02M10.96M13.48M19.33M35.77M37.33M37.27M9.70M--9.72M11.34M450.64K
FCF to OCF61.05%22.36%-340.03%24.09%57.80%-165.24%41.17%-526.57%-20.82%69.38%65.09%86.48%64.43%49.60%-26.52%39.15%-56.47%67.81%-2.63%1052.63%39.67%24.29%77.85%40.26%-341.02%-41.74%120.28%220.07%
Dividend Paid to FCF74.41%33.30%-1.53%29.26%44.20%-11.73%120.98%-17.67%-13.83%2.83%8.96%0.33%---117.24%44.93%-74.32%16.24%-696.11%-17.61%60.63%180.84%5.85%---85.81%-3.27%-0.44%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 30, 2014Oct 30, 2014Dec 31, 2014Apr 28, 2015Aug 28, 2015Oct 30, 2015Mar 29, 2016Apr 27, 2016Aug 20, 2016Oct 25, 2016Mar 24, 2017Apr 28, 2017Aug 31, 2017Oct 27, 2017Mar 27, 2018Mar 31, 2018Aug 30, 2018Sep 30, 2018Mar 29, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Mar 28, 2021Apr 30, 2021Aug 29, 2021Oct 30, 2021Mar 28, 2022Apr 30, 2022Aug 28, 2022Oct 29, 2022Dec 31, 2022Apr 27, 2023
EPS Estimate-----------------------------------------------------
EPS Actual0.010.040.030.030.010.000.020.020.010.000.000.120.01-0.220.050.170.020.010.040.200.08-0.000.110.200.060.020.060.230.07-0.030.050.290.060.030.220.660.01-0.11-0.070.26-0.03-0.25-0.050.06-0.03-0.130.040.240.00-0.100.000.300.01
Surprise-----------------------------------------------------
Timing-----------------Pre-marketAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-----------Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap4.81B
Enterprise Value4.33B
Trailing P/E0.00
Forward P/E2000.00
Price / Sales4.11
Price / Book2.21
EPS-0.76
Book Value6.26
Revenue (TTM)1.17B
Gross Profit (TTM)426.66M
EBITDA-278.81M
Profit Margin-22.31%
Operating Margin-21.43%
Return on Equity-12.01%
Return on Assets-4.50%
Shares Outstanding349.63M
Shares Float257.63M
Beta-0.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Jun 8, 2023
20201×
0.03May 25, 2020
20191×
0.12May 14, 2019
20181×
0.12May 29, 2018
20171×
0.11May 31, 2017
20161×
0.06Jun 17, 2016
20141×
0.01May 26, 2014
20131×
0.04Aug 23, 2013
20121×
0.05May 10, 2012
20061×
0.99May 23, 2006
20041×
0.03Apr 26, 2004
20021×
0.03Aug 8, 2002
20011×
0.06Apr 20, 2001
19981×
0.08Jul 1, 1998

Stock Splits

  • May 10, 20123:2
  • Dec 3, 2004887:801
  • Aug 23, 2004859:840
  • Apr 20, 20013:2
  • Feb 24, 19978:5