
Inspur
000977.SZInspur Electronic Information Industry Co., Ltd. Price (000977.SZ)
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Shares Outstanding
1,510,322,200
(0.8696)%Revenue and Profitability
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 600,506,935 | 434,299,023 | 394,413,968 | 814,470,312 | 797,255,319 | 898,057,844 | 1,223,847,960 | 1,403,286,896 | 1,305,936,888 | 955,844,965 | 945,833,997 | 973,992,853 | 1,029,129,986 | 1,081,294,075 | 1,232,801,706 | 2,191,045,537 | 4,223,743,426 | 7,306,636,312 | 10,123,000,357 | 12,667,745,961 | 25,488,175,696 | 46,940,820,299 | 51,653,280,173 | 63,037,990,367 | 67,047,551,558 | 69,525,458,182 | 65,866,587,556 |
Net Income | 42,634,148 | 33,441,688 | 45,349,963 | 60,276,156 | 43,322,756 | 50,153,118 | 29,347,694 | 15,400,399 | 8,369,781 | 8,610,251 | 10,802,188 | 23,419,565 | 3,744,744 | 34,304,896 | 75,560,609 | 69,796,472 | 144,618,647 | 338,798,121 | 449,201,357 | 287,024,706 | 427,530,774 | 658,597,936 | 928,747,236 | 1,466,448,647 | 2,002,738,391 | 2,086,197,773 | 1,782,784,322 |
FCF USD | - | - | 12,076,320 | -30,735,416 | -33,024,002 | 65,746,577 | -55,154,558 | -36,160,966 | -45,038,566 | -2,812,781 | 4,024,072 | 20,985,590 | 20,874,370 | -34,847,110 | 184,286,244 | -248,043,944 | -1,040,129,154 | -543,063,784 | -589,140,579 | -327,574,156 | -38,374,519 | 911,788,231 | 430,036,324 | 1,881,057,917 | -8,484,438,167 | 676,207,711 | 213,406,890 |
OCF USD | - | - | 21,763,152 | 11,487,124 | 77,104,239 | 128,192,323 | 35,902,028 | 18,579,691 | 37,411,002 | 7,221,567 | 10,031,581 | 36,071,339 | 61,116,475 | 28,772,518 | 253,543,135 | -233,742,091 | -824,648,088 | -441,901,057 | -143,705,110 | 71,985,527 | 254,847,846 | 1,330,357,046 | 865,349,167 | 2,330,314,434 | -8,289,573,972 | 1,799,991,912 | 520,383,381 |
Financial Health - DEBT
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 1.38 | 0.00 | 0.00 | 1.06 | 0.94 | 0.65 | 0.02 | 0.44 | 0.76 | 2.08 | 4.54 |
D/E | 0.49 | 0.76 | 0.17 | 0.01 | 0.01 | 0.08 | 0.14 | 0.24 | 0.11 | 0.11 | 0.30 | 0.19 | 0.00 | 0.14 | 0.13 | 0.33 | 1.74 | 0.91 | 1.04 | 0.68 | 0.55 | 0.28 | 0.20 | 0.24 | 0.40 | 0.54 | 0.93 |
CA/CL | 1.36 | 1.58 | 1.68 | 5.00 | 4.61 | 2.73 | 2.86 | 2.44 | 2.69 | 2.43 | 1.95 | 2.11 | 3.56 | 1.28 | 1.30 | 1.31 | 1.12 | 1.34 | 1.29 | 1.51 | 1.56 | 1.49 | 1.46 | 1.58 | 1.53 | 2.02 | 2.09 |
TA/TL | 1.77 | 2.16 | 2.82 | 4.92 | 5.27 | 3.84 | 4.08 | 3.38 | 3.90 | 3.76 | 2.87 | 3.33 | 6.92 | 2.75 | 2.83 | 2.14 | 1.45 | 1.65 | 1.57 | 1.77 | 1.69 | 1.57 | 1.54 | 1.63 | 1.51 | 1.75 | 1.61 |
Total Debt | 80,531,048 | 157,929,095 | 39,720,000 | 5,000,000 | 8,040,000 | 70,073,333 | 125,000,000 | 218,922,000 | 104,052,246 | 101,530,000 | 287,750,000 | 183,543,250 | 0 | 150,000,000 | 140,000,000 | 387,000,000 | 1,848,567,994 | 2,130,056,251 | 2,951,216,156 | 2,676,374,567 | 3,982,568,864 | 2,513,091,292 | 2,029,165,101 | 3,505,601,085 | 6,129,032,821 | 9,327,014,556 | 16,624,151,447 |
Management Performance
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 18.80% | 4.49% | 15.81% | 6.73% | 3.42% | 5.84% | 3.85% | 1.76% | 0.87% | 0.36% | -0.06% | 1.13% | -0.48% | 1.19% | 2.04% | 0.97% | 3.24% | 7.09% | 6.49% | 3.32% | 3.76% | 11.84% | 14.56% | 8.48% | 12.84% | 10.08% | 5.51% |
ROE | 26.02% | 16.03% | 18.97% | 7.68% | 5.37% | 5.97% | 3.38% | 1.71% | 0.90% | 0.93% | 1.13% | 2.40% | 0.39% | 3.31% | 6.79% | 6.01% | 13.58% | 14.51% | 15.86% | 7.28% | 5.87% | 7.34% | 9.34% | 10.15% | 13.21% | 12.08% | 9.93% |
ROA | - | - | 12.10% | 6.22% | 3.90% | 3.14% | 1.70% | 2.80% | 1.87% | 0.68% | 0.73% | 1.67% | 0.35% | 2.12% | 4.44% | 3.15% | 4.20% | 5.70% | 5.72% | 3.12% | 2.37% | 2.54% | 3.25% | 3.94% | 4.39% | 5.01% | 3.73% |
NM % | 7.10% | 7.70% | 11.50% | 7.40% | 5.43% | 5.58% | 2.40% | 1.10% | 0.64% | 0.90% | 1.14% | 2.40% | 0.36% | 3.17% | 6.13% | 3.19% | 3.42% | 4.64% | 4.44% | 2.27% | 1.68% | 1.40% | 1.80% | 2.33% | 2.99% | 3.00% | 2.71% |
FCF / R% | - | - | 3.06% | -3.77% | -4.14% | 7.32% | -4.51% | -2.58% | -3.45% | -0.29% | 0.43% | 2.15% | 2.03% | -3.22% | 14.95% | -11.32% | -24.63% | -7.43% | -5.82% | -2.59% | -0.15% | 1.94% | 0.83% | 2.98% | -12.65% | 0.97% | 0.32% |
FCF / NI% | - | - | 26.06% | -42.29% | -76.23% | 131.09% | -187.93% | -60.15% | -118.48% | -32.69% | 37.25% | 89.61% | 524.13% | -100.23% | 239.94% | -360.81% | -719.22% | -160.29% | -131.79% | -115.53% | -9.04% | 139.99% | 45.01% | 124.66% | -417.97% | 32.89% | 11.88% |
Operating Margin (OM) | 0.00 | 0.00 | 0.06 | 0.06 | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.13 | 0.15 | 0.17 | 0.16 | 0.17 | 0.21 | 0.13 | 0.11 | 0.10 | 0.10 | 0.09 | 0.06 | 0.05 | 0.06 | 0.06 | 0.08 | 0.10 | 0.13 |
Per Share
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.07 | 0.07 | 0.14 | 0.30 | 0.40 | 0.27 | 0.36 | 0.47 | 0.67 | 1.04 | 1.38 | 1.43 | 1.18 |
SPS | 0.59 | 0.43 | 0.39 | 0.80 | 0.78 | 0.88 | 1.20 | 1.38 | 1.28 | 0.94 | 0.93 | 0.96 | 1.27 | 1.06 | 1.21 | 2.15 | 4.15 | 6.51 | 8.91 | 11.76 | 21.50 | 33.66 | 37.04 | 44.83 | 46.12 | 47.50 | 43.61 |
OCPS | 0.00 | 0.00 | 0.02 | 0.01 | 0.08 | 0.13 | 0.04 | 0.02 | 0.04 | 0.01 | 0.01 | 0.04 | 0.08 | 0.03 | 0.25 | -0.23 | -0.81 | -0.39 | -0.13 | 0.07 | 0.21 | 0.95 | 0.62 | 1.66 | -5.70 | 1.23 | 0.34 |
FCPS | 0.00 | 0.00 | 0.01 | -0.03 | -0.03 | 0.06 | -0.05 | -0.04 | -0.04 | 0.00 | 0.00 | 0.02 | 0.03 | -0.03 | 0.18 | -0.24 | -1.02 | -0.48 | -0.52 | -0.30 | -0.03 | 0.65 | 0.31 | 1.34 | -5.84 | 0.46 | 0.14 |
BVPS | 0.22 | 0.26 | 0.24 | 0.91 | 0.88 | 1.16 | 1.28 | 1.48 | 1.49 | 0.91 | 0.94 | 0.96 | 1.21 | 1.03 | 1.09 | 1.14 | 1.05 | 2.08 | 2.50 | 3.67 | 6.14 | 6.68 | 7.39 | 10.54 | 10.71 | 12.04 | 12.11 |
Per Share - CAGR
Year | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.04 | 0.03 | 0.04 | 0.06 | 0.04 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.03 | 0.07 | 0.07 | 0.14 | 0.30 | 0.40 | 0.27 | 0.36 | 0.47 | 0.67 | 1.04 | 1.38 | 1.43 | 1.18 |
CAGR-SPS | 0.59 | 0.43 | 0.39 | 0.80 | 0.78 | 0.88 | 1.20 | 1.38 | 1.28 | 0.94 | 0.93 | 0.96 | 1.27 | 1.06 | 1.21 | 2.15 | 4.15 | 6.51 | 8.91 | 11.76 | 21.50 | 33.66 | 37.04 | 44.83 | 46.12 | 47.50 | 43.61 |
CAGR-OCPS | 0.00 | 0.00 | 0.02 | 0.01 | 0.08 | 0.13 | 0.04 | 0.02 | 0.04 | 0.01 | 0.01 | 0.04 | 0.08 | 0.03 | 0.25 | -0.23 | -0.81 | -0.39 | -0.13 | 0.07 | 0.21 | 0.95 | 0.62 | 1.66 | -5.70 | 1.23 | 0.34 |
CAGR-FCPS | 0.00 | 0.00 | 0.01 | -0.03 | -0.03 | 0.06 | -0.05 | -0.04 | -0.04 | 0.00 | 0.00 | 0.02 | 0.03 | -0.03 | 0.18 | -0.24 | -1.02 | -0.48 | -0.52 | -0.30 | -0.03 | 0.65 | 0.31 | 1.34 | -5.84 | 0.46 | 0.14 |
CAGR-BVPS | 0.22 | 0.26 | 0.24 | 0.91 | 0.88 | 1.16 | 1.28 | 1.48 | 1.49 | 0.91 | 0.94 | 0.96 | 1.21 | 1.03 | 1.09 | 1.14 | 1.05 | 2.08 | 2.50 | 3.67 | 6.14 | 6.68 | 7.39 | 10.54 | 10.71 | 12.04 | 12.11 |