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XSHG603598
Market cap653mUSD
Dec 23, Last price  
17.76CNY
1D
-8.22%
1Q
45.57%
Jan 2017
-20.57%
IPO
211.31%
Name

Inly Media Co Ltd

Chart & Performance

D1W1MN
XSHG:603598 chart
P/E
99.25
P/S
1.01
EPS
0.18
Div Yield, %
0.17%
Shrs. gr., 5y
-0.21%
Rev. gr., 5y
8.53%
Revenues
4.74b
+9.34%
764,934,709938,400,4821,393,337,9921,424,595,9661,858,126,5531,732,032,9992,582,315,4133,147,127,0362,999,796,2475,596,166,6885,496,738,4974,333,162,4324,737,927,142
Net income
48m
40,248,20544,301,11063,490,80950,218,13027,150,26133,031,86366,736,33756,629,0500102,138,6350048,040,604
CFO
21m
-82.68%
30,463,40013,902,49240,327,11471,319,2730122,914,348100,164,64712,093,035209,556,6310183,327,838121,952,07421,124,476
Dividend
Jun 22, 20180.05 CNY/sh
Earnings
May 21, 2025

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
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,737,927
9.34%
4,333,162
-21.17%
5,496,738
-1.78%
Cost of revenue
4,501,061
4,316,147
5,443,404
Unusual Expense (Income)
NOPBT
236,866
17,015
53,335
NOPBT Margin
5.00%
0.39%
0.97%
Operating Taxes
15,259
1,964
15,581
Tax Rate
6.44%
11.54%
29.21%
NOPAT
221,606
15,051
37,754
Net income
48,041
 
Dividends
(7,908)
(9,692)
(9,579)
Dividend yield
0.14%
0.39%
0.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
152,244
222,539
258,855
Long-term debt
50,634
47,811
20,591
Deferred revenue
40,049
Other long-term liabilities
2
(40,049)
1
Net debt
(150,184)
(67,814)
21,806
Cash flow
Cash from operating activities
21,124
121,952
183,328
CAPEX
(2,259)
Cash from investing activities
(2,256)
Cash from financing activities
(8,760)
FCF
216,294
28,841
290,387
Balance
Cash
322,955
312,771
211,018
Long term investments
30,107
25,393
46,622
Excess cash
116,165
121,506
Stockholders' equity
197,053
289,946
291,564
Invested Capital
273,362
284,892
498,591
ROIC
79.39%
3.84%
5.83%
ROCE
59.59%
4.17%
10.67%
EV
Common stock shares outstanding
266,892
270,312
269,267
Price
20.68
122.84%
9.28
-14.07%
10.80
-0.92%
Market cap
5,519,332
120.03%
2,508,496
-13.74%
2,908,088
-0.74%
EV
5,369,148
2,440,708
2,929,895
EBITDA
253,480
36,923
71,507
EV/EBITDA
21.18
66.10
40.97
Interest
11,944
10,049
10,560
Interest/NOPBT
5.04%
59.06%
19.80%