Inspur Digital Enterprise Technology Limited

HKEX
0596
Stock
Yield per half year: +146.5%
Dividend yield: 1.59%
Sector: Technology

Reporting Inspur Digital Enterprise Technology Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
1.19 3.7 4.17 2.73 3.51 3.31 3.74 2.96 3.49 -2.15
Выручка, млрд ¥
0.9717 1.16 1.32 2.44 2.9 2.56 3.92 6.97 8.74 7.52 5.02 24.69
Чистая прибыль, млрд ¥
0.000326 0.0599 0.1131 0.324 0.2031 -0.157 0.0648 0.1187 0.1899 0.1828 0.0839 -1.34
EV, млрд ¥
3.01 2.88 0.8324 3.32 2.38 0.9007 1.74 2.06 -20.74
EBIT, млрд ¥
-0.0756 -0.1002 -0.0251 0.0033 0.1336 0.1007 -0.3049 -0.1347 0.1828 0.1945 0.0077 14.07
EBITDA, млрд ¥
-0.0693 0.0053 0.0299 0.1926 0.1475 -0.0623 0.062 0.2655 0.2474 0.2232 0.1320 10.90
Баланс стоимость, млрд ¥
1.79 1.73 1.9 2.05 2.03 1.96 2.11 2.08 2.33 2.04 2.10 2.79
FCF, млрд ¥
-0.181 0.1149 0.0037 0.1873 0.1947 0.0841 0.1063 0.1765 0.1831 0.1799 0.1489 -1.22
Операционный денежный поток, млрд ¥
0.0675 0.133 0.0047 0.2599 0.2556 0.0841 0.1063 0.218 0.2265 0.2177 0.1781 -2.39
Операционная прибыль, млрд ¥
-0.1002 -0.0251 0.0033 0.1336 0.1007 -0.1315 0.0737 0.1944 0.1945 0.295 0.0864 14.07
Операционные расходы, млрд ¥
1.12 1.25 1.38 2.39 2.86 2.69 3.92 1.34 1.91 7.23 2.54 -7.76
CAPEX, млрд ¥
0.2485 0.0181 0.001 0.0725 0.0609 0.0164 0.0454 0.0415 0.0434 0.0378 0.0415 -6.55


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.1 0.853 1.35 0.8652 0.8071 1.03 1.27 1.35 1.48 1.26 1.19 12.89
Short Term Investments ¥
0.015 0.0184 0.0141 0.0322 0.0115 0.0048 0.0134 0.0493 0.0176 0.0154 0.0193 8.88
Long term investments ¥
0.2644 0.291 0.3152 0.2542 0.3173 0.4374 0.3230 8.49
Total Receivables ¥
0.1423 0.5928 0.6204 0.802 1.02 0.9591 0.8205 2.19 3.22 1.94 1.64 25.85
Total Current Assets ¥
1.45 1.55 1.81 1.82 1.95 2.13 2.84 3.67 5.21 4.55 3.16 21.72
Чистые активы, млрд ¥
0.5058 0.3129 0.7339 0.5054 0.4609 0.4685 0.5302 0.4992 3.24 0.4407 1.04 47.70
Активы, млрд ¥
2.58 2.66 3.06 3.68 4.06 4.16 4.77 5.46 7.21 6.31 5.13 12.17
Short Term Debt ¥
0.0674 0.024 0.006 0.0106 0.0165 0.014 0.0158 0.0126 21.37
Long Term Debt ¥
0.0554 0.2176 0.0635 0.0046 0.0095 0.0101 0.009 0.0079 0.0079 0.0082 11.42
Задолженность, млрд ¥
0.8372 0.9236 0.9754 1.63 1.98 2.15 2.67 3.33 4.72 4.21 2.97 18.97
Чистый долг, млрд ¥
-1.02 -1.1 -0.853 -1.35 -0.8652 -0.7959 -1.01 -1.39 -1.33 -1.46 -1.1972 12.90
Долг, млрд ¥
0.1228 0.0112 0.021 0.0278 0.0229 0.023 0.0203 0.0212 15.48
Interest income ¥
0.0437 0.0292 0.0353 0.1347 0.0438 0.0052 0.0135 0.0335 0.0081 0.0208 -28.65
Расходы на обслуживание долга ¥
0.0509 0.0463 0.0137 0.0016 0.002 0.0018 0.0034 0.006 0.0058 0.0030 30.26
Чист. проц. доходы, млрд ¥
0.0268 0.0266 0.011 0.0141 0.0083 0.0147 0.0122 0.0018 0.0081 0.0102 -33.75
Goodwill ¥
0.0305 0.1367 0.0744 0.0772 0.0776 0.0142 0.0085 0.0504 -35.20
Амортизация, млрд ¥
0.0226 0.0309 0.0304 0.0266 0.0589 0.0468 0.0596 0.0967 0.0828 0.0529 0.0678 2.48
Себестоимость, млрд ¥
0.6794 0.821 0.8863 1.5 1.86 1.81 2.67 5.53 6.64 5.78 3.70 28.98
Товарно материальные запасы ¥
0.0019 0.0083 0.0126 0.0162 0.000873 0.0012 0.0021 0.000496 0.0017 0.0015 0.0013 14.26


Share

IFRS
Reporting Annual Quarterly
2005 2007 2008 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0511 0.0798 0.3522 0.47 0.18 -0.13 0.06 0.1039 0.1663 0.1601 0.0760 -1.57
Цена акции ао 2.14 3.39 3.2 1.62 4.5 3.56 2.29 3.71 8.11 8.11 4.43 12.50
Число акций ао, млн 631.75 1273.49 1138.92 1138.92 1141.92 1142.04 1075.68 1035.45 1127.50 -1.14
FCF/акцию 0.0058 0.1471 0.171 0.0738 0.0931 0.1545 0.1702 0.1737 0.1325 -0.09


Efficiency

IFRS
Reporting Annual Quarterly
2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.0182 3.45 5.95 15.78 10.02 -8 3.07 5.09 8.84 9.31 6.55 3.80 -2.47
ROA, % 0.0126 2.25 3.7 8.8 5 -3.78 1.36 2.1 3.07 3.25 1.35 1.55 -9.29
ROIC, % 29.27 6.72 18.00 -52.08
ROS, % 8.58 13.27 7.01 -6.14 1.65 1.7 2.17 2.43 2.43 2.43 -18.18 2.08 8.05
ROCE, % -1.45 0.1584 6.51 4.85 -15.17 -6.39 7.37 7.08 0 0 3.36 -0.4520 7.86
Ebit margin, % 8.22 -2.44 1.86 2.62 2.23 0 0 2.50 -22.97
Рентаб EBITDA, % 0.4581 2.27 7.88 5.09 -2.44 1.58 3.81 2.83 2.97 2.97 -5.57 1.75 -204.01
Чистая рентаб, % 0.0336 5.15 8.58 13.27 7.01 -6.14 1.65 1.7 2.17 2.43 -18.19 1.28 -20.91
Operation Margin, % 0.2501 5.47 3.48 -5.14 1.88 2.79 2.23 3.92 3.92 3.92 -8.20 2.95 15.83
Доходность FCF, % 0.3093 5.06 4.67 3.08 3.03 4.71 5.3 4.16 2.56


Coefficients

IFRS
Reporting Annual Quarterly
2008 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.53 11.42 20.55 -17.39 54.2 31.27 12.41 12.4 29.52 20.21 -9.60
P/BV
0.6258 1.8 2.06 1.39 1.67 1.75 0.947 1.08 1.88 1.56 -14.40
P/S
0.9029 1.52 1.44 1.07 0.8965 0.5328 0.2696 0.3015 2.57 0.8418 -28.47
P/FCF
323.28 19.76 21.44 32.48 33.02 21.22 18.86 16.45 16.45 16.45 66.26 21.20 -13.01
E/P
0.095 0.0875 0.0487 -0.0575 0.0185 0.0359 0.0539 0.0618 0.0618 0.0618 0.02 0.0464 27.28
EV/EBIT
12.3 -13.37 40.75 13.02 4.63 0 0 0 11.47 -17.75
EV/EBITDA
15.62 19.54 -13.35 18.62 8.97 3.64 7.8 13.29 7.48 -28.54
EV/S
0.9924 0.3254 0.7563 0.3415 0.1031 0.2314 0.2314 0.2314 2.91 0.3327 -21.09
EV/FCF
14.79 9.9 48.61 13.48 4.92 9.67 9.67 9.67 48.02 17.27 -27.60
Debt/EBITDA
0.2997 0.0759 -0.3375 0.1559 0.0863 0.093 0.0909 0.0909 0.0909 1.58 0.1034 -10.23
Netdebt/Ebitda
-45.22 -4.49 -5.4 16.25 -7.8 -5.01 -5.9 0 0 0 0.59 -1.5720 1.79
Debt/Ratio
0.0865 0.0028 0.0051 0.0052 0.0042 0.0032 0.0032 0.0032 0.0032 0.14 0.0038 -9.25
Debt/Equity
0.1264 0.0055 0.0107 0.0118 0.011 0.0099 0.0461 2 2 1.61 0.4158 179.14
Debt/Net Income
0.3941 0.0551 -0.134 0.461 0.1929 0.1211 0.1111 0.1111 0.1111 5.38 0.1994 -24.77
PEG
36.03 36.03 36.03 0.00
Бета
0.337 1.02 8.96 8.96 0.88 3.44 198.46
Индекс Альтмана
0.6564 1.82 1.79 1.02 2.35 1.87 1.94 1.94 4.62 1.79 1.62


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0505 0.0254 0.0271 0.027 0.027 0.027 0.0286 0.0456 0.0227 -0.0205 0.0207 -194.64
Дивиденд
0.03 0.03 0.03 0.03 0.03 0.03 0.04 0.02 0.03 0.03 0.0300 0.00
Див доход, ао, %
1.79 1.71 2.07 1.59 1.03 1.09 1.45 0.7299 1.59 1.59 1.81 1.18 9.07
Дивиденды / прибыль, %
21.55 -39.22 8296.32 45.16 23.92 8.82 22.44 19.12 11.26 10.19 38.78 17.11 -13.99


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
7 713 7 927 1.38