China · Delayed Price · Currency is CNY Inly Media Statistics
Total Valuation
Inly Media has a market cap or net worth of CNY 4.58 billion. The enterprise value is 5.03 billion.
| Market Cap | 4.58B |
| Enterprise Value | 5.03B |
Important Dates
The next confirmed earnings date is Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Inly Media has 268.46 million shares outstanding. The number of shares has increased by 10.32% in one year.
| Current Share Class | 268.46M |
| Shares Outstanding | 268.46M |
| Shares Change (YoY) | +10.32% |
| Shares Change (QoQ) | -20.57% |
| Owned by Insiders (%) | 32.27% |
| Owned by Institutions (%) | 4.89% |
| Float | 161.82M |
Valuation Ratios
The trailing PE ratio is 243.97.
| PE Ratio | 243.97 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 20.51 |
| P/TBV Ratio | 20.74 |
| P/FCF Ratio | 725.97 |
| P/OCF Ratio | 604.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 138.20, with an EV/FCF ratio of 797.29.
| EV / Earnings | 252.02 |
| EV / Sales | 0.59 |
| EV / EBITDA | 138.20 |
| EV / EBIT | 207.98 |
| EV / FCF | 797.29 |
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 | 15.11 |
| Debt / FCF | 88.91 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 9.70% |
| Weighted Average Cost of Capital (WACC) | 10.60% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | 21,133 |
| Employee Count | 945 |
| 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 decreased by -7.93% in the last 52 weeks. The beta is 1.35, so Inly Media's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -7.93% |
| 50-Day Moving Average | 18.24 |
| 200-Day Moving Average | 20.17 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 11,594,213 |
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 | 24.94M |
| Pretax Income | 11.19M |
| Net Income | 19.97M |
| EBITDA | 26.10M |
| EBIT | 24.94M |
| 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 -1.68 per share.
| Cash & Cash Equivalents | 111.03M |
| Total Debt | 561.25M |
| Net Cash | -450.22M |
| Net Cash Per Share | -1.68 |
| 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 | 1.17M |
| Net Borrowing | 16.26M |
| Free Cash Flow | 6.31M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 3.16%, with operating and profit margins of 0.29% and 0.23%.
| Gross Margin | 3.16% |
| Operating Margin | 0.29% |
| Pretax Margin | 0.13% |
| Profit Margin | 0.23% |
| EBITDA Margin | 0.31% |
| EBIT Margin | 0.29% |
| 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 | 0.44% |
| FCF Yield | 0.14% |
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
Inly Media has an Altman Z-Score of 4.99 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 4 |