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

Inly Media Statistics

Total Valuation

Inly Media has a market cap or net worth of CNY 4.58 billion. The enterprise value is 4.69 billion.

Market Cap	4.58B
Enterprise Value	4.69B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Inly Media has 268.46 million shares outstanding. The number of shares has decreased by -2.35% in one year.

Current Share Class	268.46M
Shares Outstanding	268.46M
Shares Change (YoY)	-2.35%
Shares Change (QoQ)	+1.19%
Owned by Insiders (%)	32.40%
Owned by Institutions (%)	11.28%
Float	161.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.58
PB Ratio	22.61
P/TBV Ratio	22.95
P/FCF Ratio	37.05
P/OCF Ratio	36.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-234.33
EV / Sales	0.60
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	37.94

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.87.

Current Ratio	1.07
Quick Ratio	0.85
Debt / Equity	1.87
Debt / EBITDA	143.06
Debt / FCF	3.07
Interest Coverage	-0.80

Financial Efficiency

Return on equity (ROE) is -9.60% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-9.60%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-1.17%
Return on Capital Employed (ROCE)	-4.75%
Revenue Per Employee	10.60M
Profits Per Employee	-26,954
Employee Count	743
Asset Turnover	4.73
Inventory Turnover	n/a

Taxes

Income Tax	-4.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.42% in the last 52 weeks. The beta is 1.11, so Inly Media's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+52.42%
50-Day Moving Average	17.84
200-Day Moving Average	17.86
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	9,623,847

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 7.88 billion and -20.03 million in losses. Loss per share was -0.08.

Revenue	7.88B
Gross Profit	204.68M
Operating Income	-10.08M
Pretax Income	-24.98M
Net Income	-20.03M
EBITDA	-8.95M
EBIT	-10.08M
Loss Per Share	-0.08

Balance Sheet

The company has 269.47 million in cash and 379.87 million in debt, giving a net cash position of -110.40 million or -0.41 per share.

Cash & Cash Equivalents	269.47M
Total Debt	379.87M
Net Cash	-110.40M
Net Cash Per Share	-0.41
Equity (Book Value)	202.64M
Book Value Per Share	0.76
Working Capital	102.83M

Cash Flow

In the last 12 months, operating cash flow was 124.83 million and capital expenditures -1.13 million, giving a free cash flow of 123.70 million.

Operating Cash Flow	124.83M
Capital Expenditures	-1.13M
Free Cash Flow	123.70M
FCF Per Share	0.46

Margins

Gross margin is 2.60%, with operating and profit margins of -0.13% and -0.25%.

Gross Margin	2.60%
Operating Margin	-0.13%
Pretax Margin	-0.32%
Profit Margin	-0.25%
EBITDA Margin	-0.11%
EBIT Margin	-0.13%
FCF Margin	1.57%

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	2.35%
Shareholder Yield	n/a
Earnings Yield	-0.44%
FCF Yield	2.70%

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 6.04 and a Piotroski F-Score of 3.

Altman Z-Score	6.04
Piotroski F-Score	3