China · Delayed Price · Currency is CNY Inly Media Statistics
Total Valuation
Inly Media has a market cap or net worth of CNY 6.72 billion. The enterprise value is 7.17 billion.
| Market Cap | 6.72B |
| Enterprise Value | 7.17B |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inly Media has 269.68 million shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 269.68M |
| Shares Outstanding | 269.68M |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | -20.57% |
| Owned by Insiders (%) | 32.06% |
| Owned by Institutions (%) | 7.86% |
| Float | 163.23M |
Valuation Ratios
The trailing PE ratio is 336.25.
| PE Ratio | 336.25 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 30.05 |
| P/TBV Ratio | 30.40 |
| P/FCF Ratio | 1,063.79 |
| P/OCF Ratio | 885.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 242.26, with an EV/FCF ratio of 1,135.11.
| EV / Earnings | 358.80 |
| EV / Sales | 0.84 |
| EV / EBITDA | 242.26 |
| EV / EBIT | n/a |
| EV / FCF | 1,135.11 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.51.
| Current Ratio | 1.06 |
| Quick Ratio | 0.70 |
| Debt / Equity | 2.51 |
| Debt / EBITDA | 18.51 |
| Debt / FCF | 88.91 |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 0.48% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 11.06% |
| Revenue Per Employee | 11.46M |
| Profits Per Employee | 26,878 |
| Employee Count | 743 |
| Asset Turnover | 3.91 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.82% in the last 52 weeks. The beta is 1.38, so Inly Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +50.82% |
| 50-Day Moving Average | 21.05 |
| 200-Day Moving Average | 19.75 |
| Relative Strength Index (RSI) | 69.96 |
| Average Volume (20 Days) | 20,830,915 |
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 8.51 billion and earned 19.97 million in profits. Earnings per share was 0.07.
| Revenue | 8.51B |
| Gross Profit | 268.76M |
| Operating Income | 16.57M |
| Pretax Income | 11.19M |
| Net Income | 19.97M |
| EBITDA | 19.26M |
| EBIT | 16.57M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 111.03 million in cash and 561.25 million in debt, with a net cash position of -450.22 million or -1.67 per share.
| Cash & Cash Equivalents | 111.03M |
| Total Debt | 561.25M |
| Net Cash | -450.22M |
| Net Cash Per Share | -1.67 |
| Equity (Book Value) | 223.46M |
| Book Value Per Share | 0.83 |
| Working Capital | 132.47M |
Cash Flow
In the last 12 months, operating cash flow was 7.58 million and capital expenditures -1.27 million, giving a free cash flow of 6.31 million.
| Operating Cash Flow | 7.58M |
| Capital Expenditures | -1.27M |
| Depreciation & Amortization | 2.69M |
| Net Borrowing | 28.70M |
| Free Cash Flow | 6.31M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 3.16%, with operating and profit margins of 0.19% and 0.23%.
| Gross Margin | 3.16% |
| Operating Margin | 0.19% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.23% |
| EBITDA Margin | 0.23% |
| EBIT Margin | 0.19% |
| FCF Margin | 0.07% |
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 | 64.37% |
| Buyback Yield | -10.32% |
| Shareholder Yield | -10.32% |
| Earnings Yield | 0.30% |
| FCF Yield | 0.09% |
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 | 4 |