Inly Media Co Ltd

Chart & Performance

D1W1MN

P/E

100.70

P/S

1.02

EPS

0.18

Div Yield, %

—

Shrs. gr., 5y

-0.21%

Rev. gr., 5y

8.53%

Revenues

4.74b

+9.34%

Net income

48m

CFO

21m

-82.68%

Dividend

Jun 22, 20180.05 CNY/sh

Profile

Inly Media Co., Ltd. provides advertising, brand marketing, and e-commerce integrated services in China and internationally. The company was founded in 2005 and is based in Beijing, China.

URL

http://www.yinlimedia.com/

IPO date

May 27, 2015

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	4,737,927 9.34%	4,333,162 -21.17%
Cost of revenue	4,501,061	4,316,147
Unusual Expense (Income)
NOPBT	236,866	17,015
NOPBT Margin	5.00%	0.39%
Operating Taxes	15,259	1,964
Tax Rate	6.44%	11.54%
NOPAT	221,606	15,051
Net income	48,041
Dividends	(7,908)	(9,692)
Dividend yield	0.14%	0.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	152,244	222,539
Long-term debt	50,634	47,811
Deferred revenue		40,049
Other long-term liabilities	2	(40,049)
Net debt	(150,184)	(67,814)
Cash flow
Cash from operating activities	21,124	121,952
CAPEX	(2,259)
Cash from investing activities	(2,256)
Cash from financing activities	(8,760)
FCF	216,294	28,841
Balance
Cash	322,955	312,771
Long term investments	30,107	25,393
Excess cash	116,165	121,506
Stockholders' equity	197,053	289,946
Invested Capital	273,362	284,892
ROIC	79.39%	3.84%
ROCE	59.59%	4.17%
EV
Common stock shares outstanding	266,892	270,312
Price	20.68 122.84%	9.28 -14.07%
Market cap	5,519,332 120.03%	2,508,496 -13.74%
EV	5,369,148	2,440,708
EBITDA	253,480	36,923
EV/EBITDA	21.18	66.10
Interest	11,944	10,049
Interest/NOPBT	5.04%	59.06%