Inly Media Co., Ltd. (SHA:603598)

Inly Media Statistics

Total Valuation

Inly Media has a market cap or net worth of CNY 7.01 billion. The enterprise value is 7.36 billion.

Market Cap	7.01B
Enterprise Value	7.36B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Inly Media has 269.56 million shares outstanding. The number of shares has decreased by -2.47% in one year.

Current Share Class	269.56M
Shares Outstanding	269.56M
Shares Change (YoY)	-2.47%
Shares Change (QoQ)	-2.94%
Owned by Insiders (%)	32.07%
Owned by Institutions (%)	7.65%
Float	163.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.84
PB Ratio	33.65
P/TBV Ratio	34.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-426.81
EV / Sales	0.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-65.67

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.40.

Current Ratio	1.16
Quick Ratio	0.91
Debt / Equity	2.40
Debt / EBITDA	144.73
Debt / FCF	-4.46
Interest Coverage	-0.76

Financial Efficiency

Return on equity (ROE) is -8.10% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-8.10%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-2.36%
Return on Capital Employed (ROCE)	-3.15%
Revenue Per Employee	11.19M
Profits Per Employee	-23,218
Employee Count	743
Asset Turnover	5.06
Inventory Turnover	n/a

Taxes

Income Tax	-9.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.70% in the last 52 weeks. The beta is 1.23, so Inly Media's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+35.70%
50-Day Moving Average	19.93
200-Day Moving Average	17.82
Relative Strength Index (RSI)	58.66
Average Volume (20 Days)	32,261,040

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 8.32 billion and -17.25 million in losses. Loss per share was -0.07.

Revenue	8.32B
Gross Profit	211.22M
Operating Income	-10.32M
Pretax Income	-26.74M
Net Income	-17.25M
EBITDA	-9.39M
EBIT	-10.32M
Loss Per Share	-0.07

Balance Sheet

The company has 145.96 million in cash and 500.44 million in debt, with a net cash position of -354.49 million or -1.32 per share.

Cash & Cash Equivalents	145.96M
Total Debt	500.44M
Net Cash	-354.49M
Net Cash Per Share	-1.32
Equity (Book Value)	208.28M
Book Value Per Share	0.78
Working Capital	221.84M

Cash Flow

In the last 12 months, operating cash flow was -111.07 million and capital expenditures -1.06 million, giving a free cash flow of -112.13 million.

Operating Cash Flow	-111.07M
Capital Expenditures	-1.06M
Free Cash Flow	-112.13M
FCF Per Share	-0.42

Margins

Gross margin is 2.54%, with operating and profit margins of -0.12% and -0.21%.

Gross Margin	2.54%
Operating Margin	-0.12%
Pretax Margin	-0.32%
Profit Margin	-0.21%
EBITDA Margin	-0.11%
EBIT Margin	-0.12%
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	2.47%
Shareholder Yield	2.47%
Earnings Yield	-0.25%
FCF Yield	-1.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 6.79 and a Piotroski F-Score of 2.

Altman Z-Score	6.79
Piotroski F-Score	2