0009
SHZ:000977
Inspur Electronic Information Industry Co., Ltd.
- Stock
Last Close
31.39
30/08 07:04
Market Cap
57.34B
Beta: −0.03
Volume Today
44.69M
Avg: 172.96M
PE Ratio
30.66
PFCF: −8.07
Dividend Yield
0.54%
Payout:49.59%
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 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 792.74M - | 1.48B 86.92% | 2.07B 39.82% | 2.51B 21.29% | 3.87B 54.09% | 6.60B 70.49% | 8.39B 27.12% | 9.76B 16.24% | 16.67B 70.91% | 18.71B 12.24% | 17.07B 8.78% | |
average payables | 428.27M - | 709.26M 65.61% | 1.17B 64.35% | 1.40B 20.17% | 3.51B 150.42% | 7.98B 127.54% | 12.59B 57.76% | 13.91B 10.48% | 16.21B 16.51% | 14.90B 8.07% | 9.83B 34.06% | |
average receivables | 697.86M - | 1.14B 63.47% | 1.82B 59.21% | 2.24B 23.22% | 3.29B 47.05% | 4.79B 45.63% | 8.02B 67.31% | 10.23B 27.53% | 11.02B 7.80% | 12.13B 10.03% | 12.11B 0.16% | |
book value per share | 1.05 - | 2.08 99.08% | 2.49 19.69% | 3.66 46.88% | 6.14 67.71% | 6.44 4.82% | 7.72 19.89% | 10.27 33.15% | 10.43 1.52% | 11.56 10.81% | 12.19 5.48% | |
capex per share | -0.21 - | -0.09 57.37% | -0.39 334.59% | -0.37 5.38% | -0.25 33.31% | -0.30 21.34% | -0.34 12.51% | -0.32 5.39% | -0.13 58.04% | -0.75 461.23% | -0.21 72.28% | |
capex to depreciation | -4.09 - | -1.40 65.77% | -5.77 312.26% | -3.16 45.21% | -1.71 45.82% | -0.99 42.30% | -1.60 62.45% | -1.55 3.08% | -0.54 65.40% | -3.15 485.26% | -0.77 75.53% | |
capex to operating cash flow | 0.26 - | 0.23 12.39% | 3.10 1,254.00% | -5.55 279.07% | -1.15 79.27% | -0.31 72.65% | -0.50 59.89% | -0.19 61.68% | 0.02 112.19% | -0.62 2,755.90% | -0.59 6.28% | |
capex to revenue | -0.05 - | -0.01 72.86% | -0.04 217.81% | -0.03 28.32% | -0.01 63.53% | -0.01 22.49% | -0.01 5.49% | -0.01 15.44% | -0.00 59.22% | -0.02 456.15% | -0.00 71.10% | |
cash per share | 0.26 - | 0.82 220.61% | 0.76 8.02% | 1.11 46.26% | 1.92 73.58% | 3.97 106.28% | 5.04 27.03% | 9.84 95.24% | 5.28 46.34% | 6.05 14.62% | 8.20 35.39% | |
days of inventory on hand | 113.53 - | 109.15 3.86% | 96.78 11.34% | 92.08 4.85% | 79.87 13.27% | 71.81 10.09% | 68.78 4.22% | 71.76 4.34% | 137.70 91.89% | 88.81 35.51% | 117.74 32.59% | |
days payables outstanding | 37.19 - | 61.82 66.20% | 54.15 12.40% | 51.17 5.51% | 87.82 71.62% | 91.58 4.29% | 118.03 28.88% | 86.03 27.11% | 118.62 37.88% | 62.08 47.67% | 56.35 9.23% | |
days sales outstanding | 74.92 - | 70.67 5.67% | 79.96 13.16% | 65.06 18.63% | 61.92 4.83% | 40.91 33.93% | 76.14 86.12% | 56.03 26.41% | 67.34 20.18% | 62.41 7.31% | 68.49 9.74% | |
debt to assets | 0.54 - | 0.36 33.38% | 0.38 5.40% | 0.29 21.90% | 0.22 24.45% | 0.10 55.92% | 0.07 29.72% | 0.09 32.58% | 0.13 45.00% | 0.23 71.45% | 0.34 51.69% | |
debt to equity | 1.74 - | 0.91 47.44% | 1.04 14.26% | 0.68 34.88% | 0.55 19.37% | 0.28 48.83% | 0.20 27.14% | 0.24 18.95% | 0.40 66.60% | 0.54 33.64% | 0.92 71.20% | |
dividend yield | 0.01 - | 0.01 15.41% | 0.00 34.01% | 0.01 41.68% | 0.01 33.82% | 0.02 118.74% | 0.01 47.24% | 0.01 9.07% | 0.01 13.59% | 0.02 165.48% | 0.00 80.67% | |
earnings yield | 0.01 - | 0.02 16.82% | 0.01 15.03% | 0.01 0.80% | 0.02 31.88% | 0.03 64.34% | 0.02 19.72% | 0.04 62.09% | 0.04 0.89% | 0.06 68.31% | 0.04 42.56% | |
enterprise value | 12.11B - | 22.30B 84.21% | 34.88B 56.40% | 22.22B 36.30% | 25.14B 13.14% | 19.07B 24.15% | 34.13B 78.97% | 31.17B 8.67% | 50.94B 63.41% | 32.46B 36.27% | 52.57B 61.95% | |
enterprise value over ebitda | 39.65 - | 34.96 11.85% | 41.68 19.25% | 22.56 45.89% | 22.72 0.74% | 8.91 60.80% | 15.15 70.05% | 12.02 20.66% | 13.92 15.83% | 9.95 28.52% | 30.52 206.70% | |
ev to operating cash flow | -14.68 - | -50.47 243.76% | -242.73 380.95% | 308.68 227.17% | 98.65 68.04% | 14.33 85.47% | 39.44 175.15% | 13.38 66.08% | -6.14 145.94% | 18.04 393.51% | 100.20 455.61% | |
ev to sales | 2.87 - | 3.05 6.49% | 3.45 12.89% | 1.75 49.09% | 0.99 43.77% | 0.41 58.81% | 0.66 62.65% | 0.49 25.16% | 0.76 53.63% | 0.47 38.54% | 0.80 71.35% | |
free cash flow per share | -1.02 - | -0.48 52.59% | -0.52 7.07% | -0.30 41.35% | -0.03 89.35% | 0.65 2,119.64% | 0.33 48.98% | 1.34 301.01% | -5.84 536.33% | 0.45 107.76% | 0.15 67.33% | |
free cash flow yield | -0.10 - | -0.03 73.96% | -0.02 30.48% | -0.02 12.28% | -0.00 89.63% | 0.04 2,634.74% | 0.01 73.15% | 0.05 349.05% | -0.16 427.34% | 0.02 112.91% | 0.00 78.42% | |
graham net net | -0.90 - | -0.62 31.69% | -1.16 88.47% | -0.80 30.99% | -2.18 172.00% | -1.94 11.12% | -0.18 90.55% | 2.19 1,294.76% | -1.71 178.22% | 1.39 181.26% | 0.76 44.99% | |
graham number | 1.83 - | 3.76 105.79% | 4.71 25.15% | 4.68 0.50% | 7.06 50.67% | 8.27 17.15% | 11.18 35.24% | 15.53 38.83% | 17.98 15.81% | 19.03 5.84% | 18.23 4.23% | |
income quality | -5.70 - | -1.30 77.13% | -0.32 75.35% | 0.25 178.98% | 0.60 136.52% | 2.04 240.15% | 0.91 55.65% | 1.54 70.50% | -4.08 364.43% | 0.88 121.44% | 0.29 66.39% | |
intangibles to total assets | 0.10 - | 0.07 31.07% | 0.07 4.65% | 0.10 35.91% | 0.06 38.72% | 0.03 45.11% | 0.02 26.61% | 0.01 42.01% | 0.01 37.52% | 0.01 7.59% | 0.01 24.66% | |
interest coverage | 1.83 - | 6.28 243.78% | 5.01 20.22% | 3.21 36.02% | 2.88 10.16% | 4.10 42.37% | 11.03 169.02% | 11.15 1.06% | 13.79 23.67% | 8.08 41.43% | ||
interest debt per share | 1.87 - | 1.96 4.49% | 2.68 37.02% | 2.57 4.17% | 3.51 36.63% | 2.10 40.07% | 1.71 18.50% | 2.60 51.99% | 4.38 68.23% | 6.48 48.03% | 11.28 73.88% | |
inventory turnover | 3.21 - | 3.34 4.01% | 3.77 12.79% | 3.96 5.10% | 4.57 15.29% | 5.08 11.23% | 5.31 4.40% | 5.09 4.16% | 2.65 47.89% | 4.11 55.06% | 3.10 24.58% | |
invested capital | 1.74 - | 0.91 47.44% | 1.04 14.26% | 0.68 34.88% | 0.55 19.37% | 0.28 48.83% | 0.20 27.14% | 0.24 18.95% | 0.40 66.60% | 0.54 33.64% | 0.92 71.20% | |
market cap | 10.52B - | 21.10B 100.53% | 32.92B 56.04% | 20.87B 36.61% | 23.57B 12.94% | 22.09B 6.26% | 38.81B 75.66% | 37.80B 2.59% | 52.09B 37.79% | 32.15B 38.28% | 47.96B 49.20% | |
net current asset value | 42.96M - | 1.22B 2,738.01% | 1.38B 13.53% | 2.15B 55.07% | 5.28B 145.80% | 7.16B 35.69% | 7.85B 9.68% | 12.29B 56.45% | 13.11B 6.73% | 14.19B 8.17% | 14.67B 3.45% | |
net debt to ebitda | 5.20 - | 1.89 63.63% | 2.35 24.07% | 1.37 41.41% | 1.42 3.45% | -1.41 199.29% | -2.08 47.02% | -2.56 23.15% | -0.31 87.72% | 0.10 131.01% | 2.68 2,650.72% | |
net income per share | 0.14 - | 0.30 112.73% | 0.40 30.86% | 0.27 32.60% | 0.36 35.36% | 0.47 30.94% | 0.72 52.55% | 1.04 44.75% | 1.38 32.12% | 1.39 1.09% | 1.21 13.05% | |
operating cash flow per share | -0.81 - | -0.39 51.34% | -0.13 67.90% | 0.07 152.84% | 0.21 221.71% | 0.95 343.72% | 0.67 29.63% | 1.66 146.88% | -5.70 444.12% | 1.21 121.13% | 0.36 70.42% | |
payables turnover | 9.81 - | 5.90 39.83% | 6.74 14.15% | 7.13 5.83% | 4.16 41.73% | 3.99 4.11% | 3.09 22.41% | 4.24 37.19% | 3.08 27.47% | 5.88 91.08% | 6.48 10.17% | |
receivables turnover | 4.87 - | 5.16 6.01% | 4.56 11.63% | 5.61 22.90% | 5.89 5.08% | 8.92 51.35% | 4.79 46.27% | 6.51 35.90% | 5.42 16.79% | 5.85 7.89% | 5.33 8.87% | |
research and ddevelopement to revenue | 0.03 - | 0.04 18.47% | 0.05 22.15% | 0.04 8.02% | 0.04 4.22% | 0.05 6.64% | 0.05 0.58% | |||||
return on tangible assets | 0.05 - | 0.06 31.00% | 0.06 1.21% | 0.03 43.41% | 0.03 27.38% | 0.03 4.63% | 0.03 21.66% | 0.04 19.94% | 0.04 12.67% | 0.05 17.11% | 0.04 27.13% | |
revenue per share | 4.15 - | 6.51 57.08% | 8.91 36.74% | 11.76 32.00% | 21.50 82.84% | 33.66 56.54% | 40.07 19.04% | 44.83 11.88% | 46.12 2.89% | 46.54 0.91% | 44.64 4.10% | |
roe | 0.14 - | 0.15 6.86% | 0.16 9.34% | 0.07 54.11% | 0.06 19.29% | 0.07 24.92% | 0.09 27.24% | 0.10 8.71% | 0.13 30.13% | 0.12 8.78% | 0.10 17.56% | |
roic | 0.03 - | 0.07 118.33% | 0.07 7.64% | 0.03 49.08% | 0.04 12.91% | 0.12 227.19% | 0.15 24.39% | 0.09 43.31% | 0.15 67.09% | 0.10 28.54% | 0.04 63.71% | |
sales general and administrative to revenue | 0.04 - | 0.03 29.85% | 0.03 5.79% | 0.02 35.77% | 0.02 16.68% | 0.01 66.50% | 0.00 31.48% | 0.00 8.71% | 0.00 50.27% | 0.00 38.08% | 0.01 694.89% | |
shareholders equity per share | 1.05 - | 2.08 99.08% | 2.49 19.69% | 3.66 46.88% | 6.14 67.71% | 6.44 4.82% | 7.72 19.89% | 10.27 33.15% | 10.43 1.52% | 11.56 10.81% | 12.19 5.48% | |
stock based compensation to revenue | -0.04 - | |||||||||||
tangible asset value | 726.04M - | 1.93B 165.97% | 2.29B 18.36% | 3.07B 34.42% | 6.22B 102.53% | 8.48B 36.24% | 9.61B 13.32% | 14.30B 48.83% | 15.17B 6.08% | 17.24B 13.66% | 18.04B 4.64% | |
tangible book value per share | 0.71 - | 1.72 141.51% | 2.01 16.82% | 2.85 41.78% | 5.25 84.05% | 6.08 15.81% | 7.45 22.59% | 10.17 36.44% | 10.43 2.62% | 11.54 10.61% | 12.25 6.18% | |
working capital | 254.34M - | 1.22B 381.41% | 1.43B 17.12% | 2.47B 72.25% | 5.71B 131.10% | 7.72B 35.30% | 8.55B 10.71% | 13.18B 54.13% | 15.10B 14.56% | 18.94B 25.43% | 23.16B 22.28% |
All numbers in CNY (except ratios and percentages)