China · Delayed Price · Currency is CNY Inly Media Statistics
Total Valuation
Inly Media has a market cap or net worth of CNY 5.04 billion. The enterprise value is 5.55 billion.
| Market Cap | 5.04B |
| Enterprise Value | 5.55B |
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 (%) | 10.20% |
| Float | 161.83M |
Valuation Ratios
The trailing PE ratio is 286.10.
| PE Ratio | 286.10 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 21.80 |
| P/TBV Ratio | 22.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 296.37 |
| EV / Sales | 0.65 |
| EV / EBITDA | 143.46 |
| EV / EBIT | 208.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.71.
| Current Ratio | 1.13 |
| Quick Ratio | 0.83 |
| Debt / Equity | 2.71 |
| Debt / EBITDA | 16.17 |
| Debt / FCF | -1.77 |
| Interest Coverage | 1.94 |
Financial Efficiency
Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 3.78%.
| Return on Equity (ROE) | 8.63% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 3.78% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 9.07M |
| Profits Per Employee | 19,815 |
| Employee Count | 945 |
| Asset Turnover | 4.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.34% 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 | +13.34% |
| 50-Day Moving Average | 17.52 |
| 200-Day Moving Average | 20.34 |
| Relative Strength Index (RSI) | 55.79 |
| Average Volume (20 Days) | 21,969,616 |
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 8.57 billion and earned 18.73 million in profits. Earnings per share was 0.07.
| Revenue | 8.57B |
| Gross Profit | 305.14M |
| Operating Income | 26.74M |
| Pretax Income | 12.17M |
| Net Income | 18.73M |
| EBITDA | 27.51M |
| EBIT | 26.74M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 119.94 million in cash and 627.94 million in debt, with a net cash position of -508.00 million or -1.89 per share.
| Cash & Cash Equivalents | 119.94M |
| Total Debt | 627.94M |
| Net Cash | -508.00M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 231.32M |
| Book Value Per Share | 0.86 |
| Working Capital | 213.51M |
Cash Flow
In the last 12 months, operating cash flow was -352.53 million and capital expenditures -1.49 million, giving a free cash flow of -354.01 million.
| Operating Cash Flow | -352.53M |
| Capital Expenditures | -1.49M |
| Depreciation & Amortization | 774,065 |
| Net Borrowing | 230.59M |
| Free Cash Flow | -354.01M |
| FCF Per Share | -1.32 |
Margins
Gross margin is 3.56%, with operating and profit margins of 0.31% and 0.22%.
| Gross Margin | 3.56% |
| Operating Margin | 0.31% |
| Pretax Margin | 0.14% |
| Profit Margin | 0.22% |
| EBITDA Margin | 0.32% |
| EBIT Margin | 0.31% |
| 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 | 63.34% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.54% |
| Shareholder Yield | -9.54% |
| Earnings Yield | 0.37% |
| FCF Yield | -7.02% |
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 6.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.32 |
| Piotroski F-Score | 4 |