000977.SZ

Inspur Electronic Information Industry Co., Ltd.
ShenzhenCNYEQUITY DELAYED
Last price
76.35
▲ 1.27 (1.69%)
MARKET ·

Price

Open
75.46
Prev close
75.08
Day high
76.69
Day low
74.25
Volume
52.18M
Market cap
P/E (TTM)
52W range
55.36 – 96.37

Options chain

Account required
ExpirySpot 76.35
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.11% -1.7%
1M
-13.20% -16.9%
3M
+10.33% +7.2%
6M
+22.99% +11.9%
YTD
+14.64% +2.4%
1Y
+39.58% +19.6%
3Y
+66.78% -7.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $164.78B$115.03B$65.87B$69.64B +43.3%
Operating revenue $164.78B$115.03B$65.87B$69.64B +43.3%
Cost of revenue $156.74B$107.09B$59.25B$61.86B +46.4%
Gross profit $8.05B$7.94B$6.61B$7.77B +1.4%
Research & development $3.81B$3.55B$3.07B$3.20B +7.4%
Selling, general & admin $676.14M$654.41M$640.25M$587.20M +3.3%
Total operating expense $5.33B$5.32B$4.73B$5.21B +0.1%
Operating income $2.72B$2.62B$1.88B$2.56B +3.8%
Net interest income -$388.79M-$48.30M$69.08M-$246.13M -704.9%
Pre-tax income $2.47B$2.36B$1.83B$2.17B +4.4%
Tax provision $59.41M$73.11M$31.09M$106.69M -18.7%
Net income $2.41B$2.29B$1.78B$2.09B +5.2%
Net income to common $2.41B$2.29B$1.78B$2.09B +5.2%
Basic EPS 1.641.561.181.40 +5.2%
Diluted EPS 1.641.561.181.39 +5.2%
EBIT $3.07B$2.57B$1.91B$2.53B +19.7%
EBITDA $3.94B$3.05B$2.27B$2.90B +29.1%
Basic shares 1.47B1.47B1.51B1.49B +0.0%
Diluted shares 1.47B1.47B1.51B1.50B +0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
77.10
-0.98% from price
SMA 20
76.48
-0.16% from price
SMA 50
74.99
+1.82% from price
SMA 100
71.09
+7.39% from price
SMA 200
66.98
+13.99% from price
EMA 12
76.97
-0.80% from price
EMA 26
76.96
-0.80% from price
EMA 50
75.28
+1.42% from price
RSI (14)
49.1
Neutral
MACD (12,26,9)
0.01
Hist -0.35
ATR (14)
3.96
5.19% of price
Realised vol 30D
70.0%
Annualised
Bollinger upper
83.76
20, 2σ
Bollinger lower
69.19
20, 2σ
50 / 200 cross
Golden
74.99 vs 66.98
Trend bias
Above 200
+13.99%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.45
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
70.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.7%
Peak to trough
Max drawdown 5Y
-57.7%
Peak to trough
ATR 14
3.96
5.19% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.