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00596 INSPUR DIGI ENT
Nominal 
3.180 +0.060 (+1.923%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 3.619% | 2.724% | 1.454% | -3.705% | 5.303% |
| ROAE (%) | 10.379% | 6.674% | 3.189% | -7.623% | 10.065% |
| Return on Capital Employed (%) | 8.369% | 5.421% | 2.619% | -6.656% | 8.578% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 23.122% | 20.688% | 31.713% | 29.332% | 35.703% |
| EBITDA Margin (%) | 4.173% | 2.247% | 3.006% | -4.574% | 6.218% |
| Pre-tax Profit Margin (%) | 3.360% | 2.134% | 1.537% | -5.828% | 6.655% |
| Net Profit Margin (%) | 2.431% | 1.704% | 1.654% | -6.142% | 7.008% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.166 X | 1.233 X | 1.255 X | 1.186 X | 1.154 X |
| Quick Ratio (X) | 1.166 X | 1.233 X | 1.254 X | 1.185 X | 1.154 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 66.832% | 61.022% | 54.905% | 51.652% | 48.787% |
| Total Debt / Total Assets (%) | 0.319% | 0.420% | 0.520% | 0.506% | 0.276% |
| Net Debt / Total Assets (%) | -19.675% | -24.344% | -26.001% | -24.352% | -19.615% |
| Total Debt / Shareholders' Funds (%) | 0.986% | 1.102% | 1.179% | 1.071% | 0.553% |
| Long Term Debt / Shareholders' Funds (%) | 0.307% | 0.431% | 0.480% | 0.483% | 0.229% |
| Net Debt / Shareholders' Funds (%) | -60.771% | -63.828% | -58.916% | -51.557% | -39.287% |
| Net Cash / (Debt) ($) | 1.244B | 1.173B | 1.013B | 852.242M | 713.006M |
| Net Cash / (Debt) per share ($) | 1.090 | 1.027 | 0.887 | 0.748 | 0.626 |
| Total Debt / Capital Employed (%) | 0.838% | 0.925% | 0.988% | 0.892% | 0.473% |
| Interest Coverage Ratio (X) | 44.767 X | 44.743 X | -- | N/A | -- |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | 0.055 Day | 0.070 Day | 0.225 Day | 0.219 Day | 1.637 Day |
| Receivables Turnover (Day) | 58.478 Day | 42.484 Day | 49.682 Day | 53.603 Day | 39.561 Day |
| Payables Turnover (Day) | 39.536 Day | 20.371 Day | 21.378 Day | 42.505 Day | 32.224 Day |
| Remarks: | Real time quote last updated: 02/12/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 105,702 |
| %Change | 114.663% |
| EPS / (LPS) | RMB 0.093 |
| NBV Per Share (¥) | RMB 1.870 |