Inly Media Statistics

Total Valuation

Inly Media has a market cap or net worth of CNY 4.28 billion. The enterprise value is 4.68 billion.

Market Cap	4.28B
Enterprise Value	4.68B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Inly Media has 268.46 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	268.46M
Shares Outstanding	268.46M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+15.23%
Owned by Insiders (%)	32.40%
Owned by Institutions (%)	12.33%
Float	161.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	22.30
P/TBV Ratio	22.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-251.51
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.26

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.76.

Current Ratio	1.05
Quick Ratio	0.66
Debt / Equity	2.76
Debt / EBITDA	51.61
Debt / FCF	-2.52
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -0.42%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	-0.15%
Return on Invested Capital (ROIC)	-0.42%
Return on Capital Employed (ROCE)	-2.02%
Revenue Per Employee	9.44M
Profits Per Employee	-25,043
Employee Count	743
Asset Turnover	4.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.24% in the last 52 weeks. The beta is 1.01, so Inly Media's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+16.24%
50-Day Moving Average	16.65
200-Day Moving Average	16.11
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	7,972,177

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Inly Media had revenue of CNY 7.01 billion and -18.61 million in losses. Loss per share was -0.07.

Revenue	7.01B
Gross Profit	247.68M
Operating Income	-4.05M
Pretax Income	-15.82M
Net Income	-18.61M
EBITDA	-2.58M
EBIT	-4.05M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 135.03 million in cash and 530.21 million in debt, giving a net cash position of -395.18 million or -1.47 per share.

Cash & Cash Equivalents	135.03M
Total Debt	530.21M
Net Cash	-395.18M
Net Cash Per Share	-1.47
Equity (Book Value)	192.11M
Book Value Per Share	0.72
Working Capital	83.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -209.10 million and capital expenditures -1.14 million, giving a free cash flow of -210.24 million.

Operating Cash Flow	-209.10M
Capital Expenditures	-1.14M
Free Cash Flow	-210.24M
FCF Per Share	-0.78

Full Cash Flow Statement

Margins

Gross margin is 3.53%, with operating and profit margins of -0.06% and -0.27%.

Gross Margin	3.53%
Operating Margin	-0.06%
Pretax Margin	-0.23%
Profit Margin	-0.27%
EBITDA Margin	-0.04%
EBIT Margin	-0.06%
FCF Margin	n/a

Dividends & Yields

Inly Media does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	n/a
Earnings Yield	-0.43%
FCF Yield	-4.91%

Stock Splits

The last stock split was on June 21, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jun 21, 2016
Split Type	Forward
Split Ratio	2

Scores

Inly Media has an Altman Z-Score of 4.97.

Altman Z-Score	4.97
Piotroski F-Score	n/a