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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00596 INSPUR DIGI ENT
Nominal 
8.520 -0.100 (-1.160%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 5.332% | 3.619% | 2.724% | 1.454% | -3.705% |
| ROAE (%) | 16.874% | 10.379% | 6.674% | 3.189% | -7.623% |
| Return on Capital Employed (%) | 13.634% | 8.369% | 5.421% | 2.619% | -6.656% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | 26.929% | 23.122% | 20.688% | 31.713% | 29.332% |
| EBITDA Margin (%) | 6.514% | 4.173% | 2.247% | 3.006% | -4.574% |
| Pre-tax Profit Margin (%) | 5.858% | 3.360% | 2.134% | 1.537% | -5.828% |
| Net Profit Margin (%) | 4.691% | 2.431% | 1.704% | 1.654% | -6.142% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 1.202 X | 1.166 X | 1.233 X | 1.255 X | 1.186 X |
| Quick Ratio (X) | 1.201 X | 1.166 X | 1.233 X | 1.254 X | 1.185 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 68.108% | 66.832% | 61.022% | 54.905% | 51.652% |
| Total Debt / Total Assets (%) | 0.195% | 0.319% | 0.420% | 0.520% | 0.506% |
| Net Debt / Total Assets (%) | -11.013% | -19.675% | -24.344% | -26.001% | -24.352% |
| Total Debt / Shareholders' Funds (%) | 0.629% | 0.986% | 1.102% | 1.179% | 1.071% |
| Long Term Debt / Shareholders' Funds (%) | 0.211% | 0.307% | 0.431% | 0.480% | 0.483% |
| Net Debt / Shareholders' Funds (%) | -35.530% | -60.771% | -63.828% | -58.916% | -51.557% |
| Net Cash / (Debt) ($) | 892.592M | 1.244B | 1.173B | 1.013B | 852.242M |
| Net Cash / (Debt) per share ($) | 0.782 | 1.090 | 1.027 | 0.887 | 0.748 |
| Total Debt / Capital Employed (%) | 0.560% | 0.838% | 0.925% | 0.988% | 0.892% |
| Interest Coverage Ratio (X) | 52.895 X | 44.767 X | 44.743 X | -- | N/A |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | 0.131 Day | 0.055 Day | 0.070 Day | 0.225 Day | 0.219 Day |
| Receivables Turnover (Day) | 105.629 Day | 58.478 Day | 42.484 Day | 49.682 Day | 53.603 Day |
| Payables Turnover (Day) | 84.687 Day | 39.536 Day | 20.371 Day | 21.378 Day | 42.505 Day |
| Remarks: | Real time quote last updated: 03/06/2025 17:59 |
| 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 384,705 |
| %Change | 90.798% |
| EPS / (LPS) | RMB 0.337 |
| NBV Per Share (¥) | RMB 2.200 |