Inspur Digital Enterprise Technology Limited

Inspur Digital Enterprise Technology Limited

HHKEX:596
1.63
HKD
-0.06
(-3.85%)
8.16BMarket Cap
Apr 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.93
0.63
0.76
1.03
1.55
1.69
2.04
1.89
2.85
5.39
6.6
7.18
6.33
- -
Basic EPS, GAAP
0.08
-0.05
0.01
0.05
0.11
0.22
0.14
-0.12
0.05
0.09
0.16
0.34
0.21
- -
Free Cash Flow per Basic Share
-0.12
-0.1
-0.14
0.1
0.06
0.13
0.14
0.04
0.04
0.12
0.16
-0.26
-0.71
- -
Dividend per Share
0.02
0.02
0.02
0.02
0.05
0.02
0.03
- -
- -
- -
0.02
0.03
0.02
- -
Book Value per Share
1.31
1.31
1.39
1.54
1.67
1.39
1.43
1.45
1.51
1.42
1.63
2.2
2.59
2.59
Tangible Book Value per Share
1.27
1.28
1.36
1.51
1.58
1.34
1.37
1.4
1.47
1.4
1.6
2.14
2.41
2.41
Basic Weighted Avg Shares
852
902
902
902
1,059
1,114
1,139
1,139
1,140
1,142
1,142
1,142
1,154
1,168
Sales/Revenue/Turnover
794
570
681
933
1,642
1,883
2,326
2,155
3,250
6,153
7,539
8,201
7,308
- -
Operating Margin (%)
-16.08
-13.26
-14.88
-7.43
-1.39
1.91
-0.3
-9.25
-2.95
-0.59
1.91
5.03
3.41
- -
Depreciation Expense
20
14
18
24
34
45
38
55
72
63
71
64
76
- -
Net Income, GAAP
72
-44
5
48
116
250
163
-132
54
105
183
385
238
- -
Effective Tax Rate (%)
- -
- -
- -
30.96
12.63
5.14
1
- -
- -
16.03
24.49
18.06
- -
- -
Profit Margin (%)
9.05
-7.75
0.72
5.15
7.08
13.27
7.01
-6.14
1.65
1.7
2.43
4.69
3.25
- -
Working Capital
870
607
464
548
250
384
209
282
470
542
591
1,066
1,618
1,618
LT Debt
- -
- -
- -
- -
- -
- -
4
8
8
7
6
5
23
23
Total Equity
1,185
1,181
1,256
1,391
1,507
1,583
1,668
1,694
1,757
1,659
1,907
2,585
3,240
3,240
Return on Invested Capital (%)
- -
- -
- -
-3.67
-1.38
2.19
-0.44
- -
- -
-1.75
5.85
14.02
- -
- -
Return on Capital (%)
- -
- -
- -
3.59
6.99
15.7
10.67
- -
- -
5.9
9.98
16.94
- -
- -
Return on Common Equity (%)
6.29
-3.74
0.4
3.63
7.81
15.75
10.16
-8.07
3.19
6.27
10.52
17.59
8.36
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
11
739
334
LT Borrowings
- -
20
17
LT Finance Leases
5
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,142
1,144
1,221
Market Capitalization
3,992
7,870
7,329

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
6,349
7,017
6,993
Cash, Cash Equivalents & STI
919
863
1,271
Accounts Receivable, Net
3,754
3,381
3,499
Inventories
3
5
1
Total Current Liabilities
5,283
5,896
5,375
Payables & Accruals
- -
- -
- -
ST Debt
11
739
334
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.51%
14.8%
25.36%
Free Cash Flow
-1.29%
22.38%
171.26%
Net Income, GAAP
102.12%
20.17%
-38.25%
Sales/Revenue/Turnover
30.44%
32.11%
-10.89%
Total Cash Common Dividend
- -
- -
-31.38%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
7,539
2024
- -
- -
8,201
2025
- -
- -
7,308

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.16
2024
- -
- -
0.34
2025
- -
- -
0.21

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.02
2024
- -
- -
0.03
2025
- -
- -
0.02

Company Description

CEO
Jin Long Zhang
Full Time Employees
7,974
Sector
Technology services
Industry
Information technology services
Address
Tower A, Billion Center Hong Kong Hong Kong
IPO Date
Apr 29, 2004
Business
Inspur Digital Enterprise Technology Limited (0596.HK), an investment holding company and subsidiary of Inspur Group Limited, engages in management software development, cloud services, and Internet of Things (IoT) solutions primarily in the People's Republic of China. The company operates through three main segments: Cloud Services, which provides financial cloud, human resource cloud, procurement cloud, collaborative cloud, travel cloud, tax management cloud, marketing cloud, and other enterprise cloud offerings; Management Software, which delivers software development and related services including AI-native enterprise software and full-stack tool services; and Internet of Things (IoT) Solutions, which involves the sale of IT peripherals, software, data management, artificial intelligence solutions, and enterprise resource planning systems. It also undertakes property investment activities and generates the majority of its revenue from Mainland China, with additional presence in the United States and other countries; Inspur Digital Enterprise Technology Limited was founded in 1998 (incorporated in 2003), is headquartered in Kowloon Bay, Hong Kong, and changed its name from Inspur International Limited in January 2023. Recent developments include a successful private placement in November 2025 of 67.634 million new shares at HK$7.30 each, raising net proceeds of approximately HK$489.6 million to fund research and development, business expansion in artificial intelligence, cloud computing, and industrial software, as well as general working capital; H1 2025 attributable profit surged 73% year-over-year to RMB183.1 million on revenue of RMB4.34 billion, driven by cloud services growth and business structure improvements; and ongoing R&D investments in the Inspur Haiyue Large Model, intelligent agent clusters, and high-value AI application scenarios.