XSHE000977
Market cap10bUSD
Dec 24, Last price
53.88CNY
1D
5.96%
1Q
61.80%
Jan 2017
177.59%
Name
Inspur Electronic Information Industry Co Ltd
Chart & Performance
Profile
Inspur Electronic Information Industry Co., Ltd. provides data center and cloud computing solutions worldwide. The company offers rack, multi-node, and rack-scale servers; all-flash, hybrid flash, and software defined storage products; and artificial intelligence, cloud, SAP HANA platform, and hyperconverged infrastructure solutions. It also provides product and technical support services. The company serves government and enterprise customers. Inspur Electronic Information Industry Co., Ltd. is headquartered in Jinan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 65,866,588 -5.26% | 69,525,458 3.70% | 67,047,552 6.36% | |||||||
Cost of revenue | 62,827,698 | 66,594,323 | 63,919,969 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,038,890 | 2,931,136 | 3,127,582 | |||||||
NOPBT Margin | 4.61% | 4.22% | 4.66% | |||||||
Operating Taxes | 31,094 | 104,282 | 129,624 | |||||||
Tax Rate | 1.02% | 3.56% | 4.14% | |||||||
NOPAT | 3,007,796 | 2,826,854 | 2,997,959 | |||||||
Net income | 1,782,784 -14.54% | 2,086,198 4.17% | 2,002,738 36.57% | |||||||
Dividends | (219,555) | (203,521) | (159,909) | |||||||
Dividend yield | 0.44% | 0.63% | 0.31% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,722,159 | 5,061,448 | 4,579,425 | |||||||
Long-term debt | 8,176,106 | 4,309,603 | 1,588,926 | |||||||
Deferred revenue | 89,502 | 147,699 | 114,959 | |||||||
Other long-term liabilities | 319,816 | 321,387 | 304,989 | |||||||
Net debt | 1,334,959 | 1,389 | (1,508,996) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 520,383 | 1,799,992 | ||||||||
CAPEX | (306,976) | |||||||||
Cash from investing activities | (585,379) | 3,554,858 | ||||||||
Cash from financing activities | 2,940,161 | 528,704 | 2,072,851 | |||||||
FCF | 946,074 | (1,090,331) | (6,843,271) | |||||||
Balance | ||||||||||
Cash | 12,065,152 | 9,042,297 | 7,677,348 | |||||||
Long term investments | 498,153 | 327,365 | ||||||||
Excess cash | 9,269,976 | 5,893,389 | 4,324,970 | |||||||
Stockholders' equity | 10,628,083 | 10,044,138 | 8,252,262 | |||||||
Invested Capital | 23,297,239 | 21,253,260 | 17,471,727 | |||||||
ROIC | 13.50% | 14.60% | 20.58% | |||||||
ROCE | 9.33% | 10.79% | 14.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,510,322 | 1,497,302 | 1,453,721 | |||||||
Price | 33.20 54.28% | 21.52 -39.94% | 35.83 33.30% | |||||||
Market cap | 50,142,697 55.62% | 32,221,932 -38.14% | 52,086,835 36.42% | |||||||
EV | 51,815,563 | 32,577,606 | 50,981,565 | |||||||
EBITDA | 3,398,400 | 3,288,058 | 3,489,804 | |||||||
EV/EBITDA | 15.25 | 9.91 | 14.61 | |||||||
Interest | 100,605 | 359,728 | 239,056 | |||||||
Interest/NOPBT | 3.31% | 12.27% | 7.64% |