China · Delayed Price · Currency is CNY Inly Media Statistics
Total Valuation
Inly Media has a market cap or net worth of CNY 4.22 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.73B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inly Media has 268.46 million shares outstanding. The number of shares has increased by 9.54% in one year.
| Current Share Class | 268.46M |
| Shares Outstanding | 268.46M |
| Shares Change (YoY) | +9.54% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 32.27% |
| Owned by Institutions (%) | 10.53% |
| Float | 161.83M |
Valuation Ratios
The trailing PE ratio is 235.39.
| PE Ratio | 235.39 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 17.85 |
| P/TBV Ratio | 18.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 246.86 |
| EV / Sales | 0.55 |
| EV / EBITDA | 122.23 |
| EV / EBIT | 177.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 16.34 |
| Debt / FCF | n/a |
| Interest Coverage | 7.37 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 7.50% |
| Weighted Average Cost of Capital (WACC) | 10.08% |
| Revenue Per Employee | 9.19M |
| Profits Per Employee | 20,268 |
| Employee Count | 945 |
| Asset Turnover | 4.82 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -7.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.72% in the last 52 weeks. The beta is 1.32, so Inly Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -2.72% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 20.50 |
| Relative Strength Index (RSI) | 36.29 |
| Average Volume (20 Days) | 34,057,831 |
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 8.69 billion and earned 19.15 million in profits. Earnings per share was 0.07.
| Revenue | 8.69B |
| Gross Profit | 328.65M |
| Operating Income | 24.60M |
| Pretax Income | 11.61M |
| Net Income | 19.15M |
| EBITDA | 25.12M |
| EBIT | 24.60M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 101.99 million in cash and 626.12 million in debt, with a net cash position of -524.13 million or -1.95 per share.
| Cash & Cash Equivalents | 101.99M |
| Total Debt | 626.12M |
| Net Cash | -524.13M |
| Net Cash Per Share | -1.95 |
| Equity (Book Value) | 236.42M |
| Book Value Per Share | 0.88 |
| Working Capital | 205.94M |
Cash Flow
In the last 12 months, operating cash flow was -122.38 million and capital expenditures -1.59 million, giving a free cash flow of -123.97 million.
| Operating Cash Flow | -122.38M |
| Capital Expenditures | -1.59M |
| Depreciation & Amortization | 774,065 |
| Net Borrowing | 230.59M |
| Free Cash Flow | -123.97M |
| FCF Per Share | -0.46 |
Margins
Gross margin is 3.78%, with operating and profit margins of 0.28% and 0.22%.
| Gross Margin | 3.78% |
| Operating Margin | 0.28% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.22% |
| EBITDA Margin | 0.29% |
| EBIT Margin | 0.28% |
| 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 | 80.08% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.54% |
| Shareholder Yield | -9.54% |
| Earnings Yield | 0.42% |
| FCF Yield | -2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |