Inly Media Co., Ltd. (SHA:603598)
China · Delayed Price · Currency is CNY 17.07
+1.55 (9.99%)
Jul 31, 2026, 3:00 PM CST
Inly Media Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,515 | 8,283 | 6,289 | 4,738 | 4,333 | 5,497 |
Revenue Growth | 21.45% | 31.71% | 32.73% | 9.34% | -21.17% | -1.78% |
Gross Profit Gross Profit Growth | 268.76 | 270.97 | 233.29 | 269.36 | 196.86 | 240.55 |
Operating Income Operating Income Growth | 24.94 | 25.96 | -2.64 | 57.09 | -55.73 | -13.97 |
Net Income Net Income Growth | 19.97 | 17.12 | -18.11 | 48.04 | -99.91 | -207.34 |
Earnings Per Share EPS Growth | 0.07 | 0.06 | -0.07 | 0.18 | -0.37 | -0.77 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Northeast China Northeast China Growth | 34.12 |
North China North China Growth | 1,569 |
East China East China Growth | 3,630 |
South China South China Growth | 2,406 |
Central China Central China Growth | 122.35 |
Northwest China Northwest China Growth | 171.77 |
Southwest China Southwest China Growth | 233.04 |
Hongkong Hongkong Growth | 110.88 |
Overseas Overseas Growth | 5.49 |
Total Total Growth | 8,283 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 111.03 | 206.94 | 252.18 | 322.95 | 312.77 | 211.02 |
Total Debt Total Debt Growth | 561.25 | 420.01 | 463.65 | 290.25 | 266.47 | 190.98 |
Net Cash (Debt) Net Cash Growth | -450.22 | -213.07 | -211.47 | 32.71 | 46.3 | 20.04 |
Net Cash Growth | - | - | - | -29.36% | 131.07% | -57.83% |
Net Cash Per Share Net Cash Per Share Growth | -1.58 | -0.75 | -0.82 | 0.12 | 0.17 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.58 | 18.8 | -291.81 | 21.12 | 121.95 | 183.33 |
Capital Expenditures CapEx Growth | -1.27 | -0.5 | -1.13 | -2.26 | -1.92 | -9.31 |
Free Cash Flow Free Cash Flow Growth | 6.31 | 18.3 | -292.94 | 18.87 | 120.03 | 174.02 |
Free Cash Flow Growth | - | - | - | -84.28% | -31.02% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 3.16% | 3.27% | 3.71% | 5.68% | 4.54% | 4.38% |
Operating Margin | 0.29% | 0.31% | -0.04% | 1.21% | -1.29% | -0.25% |
Pretax Margin | 0.13% | 0.15% | -0.20% | 1.34% | -2.26% | -3.49% |
Profit Margin | 0.24% | 0.21% | -0.29% | 1.01% | -2.31% | -3.77% |
FCF Margin | 0.07% | 0.22% | -4.66% | 0.40% | 2.77% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 243.97 | 266.35 | - | 115.31 | - | - |
Forward PE | - | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
P/FCF Ratio | 725.97 | 249.23 | - | 293.63 | 20.71 | 16.62 |
PS Ratio | 0.54 | 0.55 | 0.72 | 1.17 | 0.57 | 0.53 |