XSHG600756
Market cap598mUSD
Jan 07, Last price
13.54CNY
1D
2.81%
1Q
-2.80%
Jan 2017
-41.33%
Name
Inspur Software Co Ltd
Chart & Performance
Profile
Inspur Software Co., Ltd. provides IT products and services in China and internationally. The company offers various servers, including rack servers, multi-node servers, and rack-scale systems; and all-flash and hybrid flash storage solutions. It also provides AI solutions, including AI computing platform, AI resource platform, algorithm toolkit platform, and E2E AI solutions; InCloud Platform that integrates cloud computing, big data infrastructure, and capabilities through an integrated and flexible IaaS + PaaS delivery model; and SAP HANA solutions. In addition, the company offers Inspur Nutanix HCI solutions; HCI solutions based on vSAN technology; nspur Azure Stack HCI solutions; data center and cloud computing solutions; and software outsourcing, and cloud and IT services. Its products and solutions are used in global data center, high performance computing center, tax, education, and government agencies. The company was formerly known as Shandong Inspur Software Co., Ltd. and changed its name to Inspur Software Co., Ltd. in January 2014. The company is headquartered in Jinan, China. Inspur Software Co., Ltd. is a subsidiary of Inspur Group Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 2,553,201 23.09% | 2,074,245 13.34% | |||||||
Cost of revenue | 2,145,288 | 1,848,446 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 407,913 | 225,799 | |||||||
NOPBT Margin | 15.98% | 10.89% | |||||||
Operating Taxes | (7,150) | ||||||||
Tax Rate | |||||||||
NOPAT | 415,064 | 225,799 | |||||||
Net income | 90,989 42.65% | 63,783 51.39% | |||||||
Dividends | (9,723) | ||||||||
Dividend yield | 0.22% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 5,019 | ||||||||
Long-term debt | 5,019 | ||||||||
Deferred revenue | 2,252 | ||||||||
Other long-term liabilities | 7,190 | ||||||||
Net debt | (1,854,519) | (1,900,713) | |||||||
Cash flow | |||||||||
Cash from operating activities | 27,147 | 213,106 | |||||||
CAPEX | (38,478) | ||||||||
Cash from investing activities | 241,130 | ||||||||
Cash from financing activities | (44,401) | 30,974 | |||||||
FCF | 404,760 | (603,896) | |||||||
Balance | |||||||||
Cash | 965,243 | 1,244,027 | |||||||
Long term investments | 889,277 | 666,724 | |||||||
Excess cash | 1,726,859 | 1,807,039 | |||||||
Stockholders' equity | 1,278,492 | 1,181,349 | |||||||
Invested Capital | 1,055,923 | 1,047,769 | |||||||
ROIC | 39.46% | 21.55% | |||||||
ROCE | 17.47% | 10.13% | |||||||
EV | |||||||||
Common stock shares outstanding | 324,960 | 324,099 | |||||||
Price | 13.87 2.21% | 13.57 3.51% | |||||||
Market cap | 4,507,189 2.48% | 4,398,020 3.51% | |||||||
EV | 2,661,676 | 2,497,674 | |||||||
EBITDA | 472,567 | 292,839 | |||||||
EV/EBITDA | 5.63 | 8.53 | |||||||
Interest | 1,012 | 322 | |||||||
Interest/NOPBT | 0.25% | 0.14% |