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XHKG
0596
Market cap768mUSD
Apr 08, Last price  
5.23HKD
1D
-0.95%
1Q
45.68%
Jan 2017
207.65%
Name

Inspur Digital Enterprise Technology Ltd

Chart & Performance

D1W1MN
P/E
27.97
P/S
0.62
EPS
0.18
Div Yield, %
0.57%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
30.16%
Revenues
9.13b
+30.98%
635,827,000729,561,000870,619,000922,174,0001,841,584,0002,155,705,0002,337,110,0002,221,582,0002,401,025,0001,300,980,0001,703,128,000971,659,0001,163,170,0001,317,951,0002,442,616,0002,897,694,0002,556,750,0003,915,821,0006,966,590,0009,125,012,450
Net income
202m
+69.88%
22,842,00024,215,00025,147,00040,290,000311,633,000254,501,000177,972,00050,408,000-93,319,000117,696,000-69,100,000326,00059,893,000113,051,000324,030,000203,059,000-166,504,00053,761,000118,690,000201,630,000
CFO
240m
+24.71%
-8,250,00023,823,000-84,486,00021,965,000402,656,000207,449,000429,470,000102,545,00025,124,000-7,567,000165,250,00067,475,000133,012,0004,708,000259,862,000255,608,00084,084,000106,312,000192,487,000240,056,000
Dividend
Jun 27, 20250.08 HKD/sh

Profile

Inspur International Limited, an investment holding company, provides software development and other software services, and cloud services in the People's Republic of China. The company operates through Cloud Services, Management Software, and Internet of things (IoT) Solution segments. It is also involved in the sale of information technology peripherals and software; property investment activities; and provision of wireless global systems for communications mobile phones, value added software for mobile phones, and financial services. The company was incorporated in 2003 and is based in Kowloon Bay, Hong Kong. Inspur International Limited is a subsidiary of Inspur Group Limited.
IPO date
Apr 29, 2004
Employees
7,713
Domiciled in
HK
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,125,012
30.98%
6,966,590
77.91%
Cost of revenue
8,901,427
7,024,425
Unusual Expense (Income)
NOPBT
223,586
(57,835)
NOPBT Margin
2.45%
Operating Taxes
68,239
23,831
Tax Rate
30.52%
NOPAT
155,347
(81,666)
Net income
201,630
69.88%
118,690
120.77%
Dividends
(22,705)
Dividend yield
0.87%
Proceeds from repurchase of equity
980
1,780
BB yield
-0.04%
-0.04%
Debt
Debt current
13,896
12,322
Long-term debt
26,468
28,174
Deferred revenue
83,840
102,598
Other long-term liabilities
Net debt
(2,750,900)
(1,506,545)
Cash flow
Cash from operating activities
240,056
192,487
CAPEX
(46,030)
(36,676)
Cash from investing activities
(278,741)
2,894
Cash from financing activities
110,850
(32,947)
FCF
207,955
7,787
Balance
Cash
1,279,957
1,236,718
Long term investments
1,511,307
310,323
Excess cash
2,335,013
1,198,712
Stockholders' equity
410,945
1,242,939
Invested Capital
2,034,104
691,868
ROIC
11.40%
ROCE
8.38%
EV
Common stock shares outstanding
1,142,139
1,142,040
Price
2.29
-35.67%
3.56
-20.89%
Market cap
2,615,498
-35.67%
4,065,662
-20.99%
EV
(85,295)
3,036,411
EBITDA
301,403
13,338
EV/EBITDA
227.65
Interest
6,367
3,398
Interest/NOPBT
2.85%