0596
HKSE:0596
Inspur International Limited
- Stock
Last Close
2.94
26/07 08:08
Market Cap
3.97B
Beta: 1.34
Volume Today
1.17M
Avg: 4.38M
PE Ratio
18.66
PFCF: 14.22
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 88.29M - | 41.96M 52.48% | 28.80M 31.37% | 5.12M 82.22% | 10.44M 103.93% | 14.39M 37.84% | 8.53M 40.70% | 1.06M 87.63% | 1.66M 57.05% | 1.26M 24.15% | |
average payables | 190.53M - | 245.41M 28.81% | 218.11M 11.13% | 115.17M 47.19% | 105.39M 8.50% | 147.62M 40.08% | 257.80M 74.64% | 286.95M 11.31% | 257.25M 10.35% | 547.35M 112.77% | |
average receivables | |||||||||||
book value per share | 2.27 - | 2.03 10.65% | 1.93 5.07% | 1.92 0.25% | 2.26 17.51% | 1.84 18.43% | 1.78 3.53% | 1.72 3.05% | 1.85 7.20% | 1.61 12.95% | |
capex per share | -0.19 - | -0.33 78.40% | -0.28 17.12% | -0.02 92.71% | -0.00 94.44% | -0.07 5,724.71% | -0.05 17.86% | -0.03 52.50% | -0.04 56.87% | -0.03 19.39% | |
capex to depreciation | -4.88 - | -13.26 171.71% | -8.04 39.37% | -0.60 92.59% | -0.04 93.51% | -1.23 3,083.72% | -1.30 5.84% | -0.44 65.88% | -0.53 18.55% | -0.52 2.19% | |
capex to operating cash flow | 21.00 - | -1.81 108.64% | -3.68 102.98% | -0.14 96.30% | -0.22 60.15% | -0.28 27.94% | -0.24 14.62% | -0.34 44.38% | -0.43 24.17% | -0.19 55.40% | |
capex to revenue | -0.12 - | -0.18 44.14% | -0.26 45.28% | -0.02 93.91% | -0.00 95.00% | -0.03 3,710.16% | -0.02 29.21% | -0.01 46.17% | -0.01 2.51% | -0.01 54.61% | |
cash per share | 1.05 - | 1.13 7.04% | 1.21 7.80% | 0.95 22.12% | 1.47 55.38% | 0.81 45.20% | 0.72 10.77% | 0.91 26.85% | 1.12 23.14% | 1.08 3.54% | |
days of inventory on hand | 12.04 - | 17.68 46.87% | 1.04 94.09% | 3.69 252.89% | 5.18 40.57% | 3.93 24.17% | 0.17 95.65% | 0.25 46.35% | 0.28 13.32% | 0.03 89.80% | |
days payables outstanding | 80.38 - | 95.96 19.38% | 72.07 24.89% | 42.76 40.67% | 47.19 10.36% | 43.85 7.09% | 65.62 49.66% | 48.27 26.44% | 37.61 22.08% | 54.11 43.87% | |
days sales outstanding | |||||||||||
debt to assets | 0.26 - | 0.37 41.77% | 0.32 12.90% | 0.35 6.95% | 0.32 8.16% | 0.44 38.63% | 0.49 10.29% | 0.52 5.87% | 0.55 6.30% | 0.61 11.14% | |
debt to equity | 0.36 - | 0.60 66.53% | 0.48 19.18% | 0.53 10.59% | 0.47 11.82% | 0.79 68.85% | 0.98 23.24% | 1.09 11.91% | 1.24 13.77% | 1.60 28.60% | |
dividend yield | 0.02 - | 0.02 0.37% | 0.02 8.93% | 0.02 16.47% | 0.01 22.78% | 0.01 44.46% | 0.01 65.15% | ||||
earnings yield | -0.12 - | -0.05 56.67% | -0.02 62.38% | 0.04 306.75% | 0.06 45.76% | 0.09 50.64% | 0.06 35.07% | -0.09 261.97% | 0.01 113.99% | 0.03 131.21% | |
enterprise value | 415.23M - | 381.39M 8.15% | 184.96M 51.50% | 679.64M 267.44% | 633.91M 6.73% | 2.91B 359.23% | 2.85B 2.15% | 832.42M 70.78% | 3.89B 367.04% | 2.89B 25.60% | |
enterprise value over ebitda | -4.33 - | -14.43 233.08% | -2.67 81.49% | 127.82 4,886.59% | 21.37 83.28% | 6.57 69.25% | 9.99 52.04% | 301.93 2,921.28% | 24.45 91.90% | 10.89 55.45% | |
ev to operating cash flow | -54.87 - | 2.31 104.21% | 2.74 18.77% | 5.11 86.40% | 134.65 2,535.15% | 11.20 91.68% | 11.14 0.52% | 9.90 11.17% | 36.57 269.39% | 15.03 58.91% | |
ev to sales | 0.32 - | 0.22 29.84% | 0.19 14.99% | 0.58 206.95% | 0.48 17.68% | 1.19 147.78% | 0.98 17.51% | 0.33 66.88% | 0.99 204.94% | 0.42 58.18% | |
free cash flow per share | -0.20 - | -0.15 23.58% | -0.20 34.54% | 0.13 163.48% | 0.00 96.86% | 0.17 4,097.97% | 0.17 1.65% | 0.05 71.67% | 0.05 10.32% | 0.14 155.40% | |
free cash flow yield | -0.13 - | -0.10 24.07% | -0.14 46.86% | 0.07 153.03% | 0.00 97.53% | 0.05 2,574.81% | 0.05 7.69% | 0.03 44.04% | 0.01 60.29% | 0.04 222.84% | |
graham net net | 0.26 - | -0.05 120.56% | 0.29 645.71% | -0.07 125.66% | 0.42 663.68% | -0.65 256.27% | -1.02 56.97% | -0.97 4.47% | -1.18 20.84% | -1.49 26.79% | |
graham number | 3.02 - | 1.89 37.57% | 1.08 42.80% | 1.70 57.13% | 2.50 47.52% | 3.47 38.87% | 2.67 23.10% | 2.38 10.84% | 1.54 35.45% | 1.94 26.18% | |
income quality | -0.07 - | -2.35 3,506.50% | -51.86 2,103.74% | 2.20 104.23% | 0.04 98.04% | 0.75 1,655.79% | 1.34 77.48% | -0.50 137.72% | 1.68 432.75% | 1.54 8.22% | |
intangibles to total assets | 0.02 - | 0.01 38.42% | 0.01 4.86% | 0.01 11.54% | 0.01 8.83% | 0.02 87.34% | 0.02 8.95% | 0.02 16.45% | 0.01 31.45% | 0.01 35.10% | |
interest coverage | -25.82 - | -1.07 95.87% | -2.80 162.38% | -0.94 66.57% | 0.12 112.40% | 27.94 23,994.01% | 152.45 445.67% | -30.81 120.21% | 40.67 231.99% | 57.20 40.65% | |
interest debt per share | 0.01 - | 0.05 774.44% | 0.04 22.15% | 0.03 25.05% | 0.03 2.72% | 0.01 57.40% | 0.01 9.20% | 0.02 80.74% | 0.02 15.43% | 0.02 11.40% | |
inventory turnover | 30.32 - | 20.64 31.91% | 349.32 1,592.06% | 98.99 71.66% | 70.42 28.86% | 92.86 31.88% | 2.13K 2,198.16% | 1.46K 31.67% | 1.29K 11.76% | 12.61K 880.32% | |
invested capital | 0.01 - | 0.01 93.82% | 0.01 10.10% | 0.01 6.57% | |||||||
market cap | 1.31B - | 1.40B 6.45% | 1.28B 8.39% | 1.53B 19.72% | 1.98B 29.50% | 3.78B 90.27% | 3.64B 3.49% | 1.85B 49.37% | 5.13B 178.00% | 4.07B 20.74% | |
net current asset value | 1.37B - | 900.96M 34.14% | 614.16M 31.83% | 628.54M 2.34% | 838.76M 33.45% | 187.49M 77.65% | -28.53M 115.22% | -14.40M 49.53% | 213.66M 1,583.56% | 301.43M 41.08% | |
net debt to ebitda | 9.36 - | 38.44 310.53% | 15.81 58.86% | -160.42 1,114.54% | -45.55 71.61% | -1.95 95.71% | -2.79 42.94% | -367.30 13,054.14% | -7.81 97.87% | -4.42 43.43% | |
net income per share | -0.18 - | -0.08 56.39% | -0.03 65.54% | 0.07 347.52% | 0.12 85.20% | 0.29 136.42% | 0.18 38.71% | -0.15 182.00% | 0.06 138.87% | 0.10 82.92% | |
operating cash flow per share | -0.01 - | 0.18 2,164.80% | 0.07 59.17% | 0.15 97.13% | 0.01 96.53% | 0.23 4,452.83% | 0.22 3.79% | 0.07 67.10% | 0.09 26.33% | 0.17 80.73% | |
payables turnover | 4.54 - | 3.80 16.24% | 5.06 33.14% | 8.54 68.55% | 7.73 9.39% | 8.32 7.63% | 5.56 33.18% | 7.56 35.93% | 9.70 28.34% | 6.75 30.49% | |
receivables turnover | |||||||||||
research and ddevelopement to revenue | 0.08 - | 0.12 48.77% | 0.12 5.82% | 0.11 10.09% | |||||||
return on tangible assets | -0.06 - | -0.02 58.79% | -0.01 60.85% | 0.02 339.59% | 0.04 63.97% | 0.09 140.32% | 0.05 43.25% | -0.04 179.76% | 0.01 133.71% | 0.02 80.91% | |
revenue per share | 1.53 - | 1.89 23.78% | 1.08 42.95% | 1.29 19.71% | 1.43 11.17% | 2.19 52.87% | 2.54 16.03% | 2.24 11.77% | 3.44 53.03% | 6.10 77.58% | |
roe | -0.08 - | -0.04 51.19% | -0.01 63.70% | 0.03 348.15% | 0.05 57.61% | 0.16 189.85% | 0.10 36.47% | -0.08 184.58% | 0.03 136.26% | 0.06 110.14% | |
roic | -0.20 - | -0.09 52.61% | -0.78 728.88% | -0.02 97.41% | 0.01 154.63% | 0.21 1,759.94% | 0.11 45.61% | -0.04 133.62% | 0.04 203.49% | 0.10 160.03% | |
sales general and administrative to revenue | 0.27 - | 0.20 25.95% | 0.29 44.21% | 0.24 18.66% | 0.23 4.99% | 0.22 4.17% | 0.10 51.73% | 0.10 3.17% | 0.08 18.63% | 0.04 51.09% | |
shareholders equity per share | 2.27 - | 2.03 10.65% | 1.93 5.07% | 1.92 0.25% | 2.26 17.51% | 1.84 18.43% | 1.78 3.53% | 1.72 3.05% | 1.85 7.20% | 1.61 12.95% | |
stock based compensation to revenue | 0.02 - | 0.02 11.92% | 0.03 40.52% | 0.02 24.81% | 0.00 81.47% | -0.00 152.73% | -0.00 97.33% | 0.00 132.69% | |||
tangible asset value | 1.89B - | 1.80B 4.77% | 1.70B 5.11% | 1.70B 0.13% | 2.05B 20.28% | 1.98B 3.46% | 2.00B 1.25% | 1.94B 2.83% | 2.10B 8.07% | 1.84B 12.25% | |
tangible book value per share | 2.21 - | 1.99 9.96% | 1.89 5.11% | 1.89 0.13% | 2.23 18.01% | 1.77 20.37% | 1.76 0.97% | 1.71 2.83% | 1.84 7.98% | 1.61 12.41% | |
working capital | 1.43B - | 949.28M 33.47% | 661.99M 30.26% | 683.38M 3.23% | 896.63M 31.21% | 498.37M 44.42% | 260.46M 47.74% | 334.68M 28.50% | 576.37M 72.22% | 613.08M 6.37% |
All numbers in HKD (except ratios and percentages)