Inly Media Co., Ltd. (SHA:603598)
China · Delayed Price · Currency is CNY 16.56
-0.41 (-2.42%)
Aug 24, 2026, 3:00 PM CST
Inly Media Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 4,446 | 4,561 | 4,534 | 5,539 | 2,486 | 2,893 | |
Market Cap Growth | -9.21% | 0.59% | -18.14% | 122.84% | -14.07% | -1.93% |
Enterprise Value | 4,896 | 4,916 | 4,651 | 5,670 | 2,593 | 2,880 |
Last Close Price | 16.56 | 16.99 | 16.89 | 20.68 | 9.28 | 10.80 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 236.68 | 266.35 | - | 115.31 | - | - |
Forward PE | - | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
PS Ratio | 0.52 | 0.55 | 0.72 | 1.17 | 0.57 | 0.53 |
PB Ratio | 19.89 | 21.48 | 24.86 | 28.13 | 17.11 | 11.72 |
P/TBV Ratio | 20.12 | 21.75 | 25.34 | 28.79 | 17.83 | 13.50 |
P/FCF Ratio | 704.28 | 249.23 | - | 293.63 | 20.71 | 16.62 |
P/OCF Ratio | 586.55 | 242.56 | - | 262.23 | 20.38 | 15.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.57 | 0.59 | 0.74 | 1.20 | 0.60 | 0.52 |
EV/EBITDA Ratio | 134.44 | 179.10 | 34807.86 | 94.61 | - | - |
EV/EBIT Ratio | 202.33 | 189.35 | - | 99.30 | - | - |
EV/FCF Ratio | 775.60 | 268.59 | - | 300.53 | 21.60 | 16.55 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 2.51 | 1.98 | 2.54 | 1.47 | 1.83 | 0.77 |
Debt / EBITDA Ratio | 15.11 | 10.91 | 35.71 | 3.94 | - | 45.41 |
Debt / FCF Ratio | 88.91 | 22.95 | - | 15.39 | 2.22 | 1.10 |
Net Debt / Equity Ratio | 2.02 | 1.00 | 1.16 | -0.17 | -0.32 | -0.08 |
Net Debt / EBITDA Ratio | 17.25 | 7.76 | 1582.50 | -0.55 | 0.89 | 1.83 |
Net Debt / FCF Ratio | 71.32 | 11.64 | -0.72 | -1.73 | -0.39 | -0.11 |
Asset Turnover | 3.91 | 5.28 | 4.77 | 3.63 | 2.80 | 2.89 |
Quick Ratio | 0.71 | 0.90 | 0.87 | 0.93 | 0.88 | 0.89 |
Current Ratio | 1.06 | 1.07 | 1.07 | 1.13 | 1.07 | 1.06 |
Return on Equity (ROE) | 9.61% | 8.68% | -9.54% | 28.07% | -50.95% | -59.46% |
Return on Assets (ROA) | 0.71% | 1.03% | -0.13% | 2.73% | -2.25% | -0.46% |
Return on Invested Capital (ROIC) | 4.54% | 6.34% | -0.94% | 32.92% | -34.20% | -4.43% |
Return on Capital Employed (ROCE) | 9.70% | 11.80% | -1.40% | 23.30% | -28.60% | -5.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 0.45% | 0.38% | -0.40% | 0.87% | -4.02% | -7.17% |
FCF Yield | 0.14% | 0.40% | -6.46% | 0.34% | 4.83% | 6.02% |
Payout Ratio | 64.37% | 81.43% | - | 16.46% | - | - |
Buyback Yield / Dilution | -10.32% | -10.35% | 3.09% | 1.16% | -0.28% | -0.18% |
Total Shareholder Return | -10.32% | -10.35% | 3.09% | 1.16% | -0.28% | -0.18% |