YOLFTbeta
Inmyshow Digital Technology Group Co Ltd

Inmyshow Digital Technology Group Co Ltd

600556 · SHG · Communication Services / Advertising Agencies

4.90CNY-0.12 (-2.39%)

Price History

Full chart

Market Stats

Previous Close5.02
Open5.03
Day Range4.87 – 5.08
52-Week Range4.06 – 9.45
Volume103.11M
Market Cap8.26B
P/E (TTM)0.00
Forward P/E53.48
EPS-0.04
Dividend Yield0.11%
Beta0.85
50-Day Avg4.73
200-Day Avg5.79

About

Inmyshow Digital Technology(Group)Co.,Ltd. provides new media marketing services in China. The company offers WEIQ, an influencer marketing platform for online influencer marketing services to influencers and enterprises; SMART, a full-service marketing brand for brand merchants; TOPKLOUT, a third-party authoritative evaluation agency for the influencer economy ecosystem; and IMSOCIAL, a platform for accelerating the growth of influencers. It serves content creators, influencer management companies, merchants, and consumers. The company was formerly known as INMYSHOW Inc. Inmyshow Digital Technology(Group)Co.,Ltd. is based in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Meng Li
  • Employees1.47K
  • HeadquartersBlock D, Beijing, China, 100027, China
  • Websitehttps://www.inmyshow.com

Leadership

  • Mr. Meng LiChairman & GM · b. 1977
  • Mr. Haiyu TanChief Financial Officer · b. 1973
  • Mr. Yue YuBoard Secretary · b. 1987
  • Mr. Yan SongHead of Accounting Department · b. 1979

Financials

Income Statement

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue16.14M31.21M98.90M123.79M217.37M336.82M402.04M403.21M135.43M42.98M20.93M19.59M59.95K1.99M6.47M40.26M47.37M92.91M476.16M725.42M1.21B1.98B3.06B4.51B4.13B4.20B4.07B3.90B
Growth (%)-+93.35%+216.88%+25.17%+75.59%+54.95%+19.36%+0.29%-66.41%-68.26%-51.29%-6.40%-99.69%+3216.36%+225.16%+522.70%+17.66%+96.14%+412.50%+52.35%+66.74%+63.47%+54.78%+47.42%-8.48%+1.77%-3.23%-3.99%
Cost of Revenue8.18M18.85M52.49M62.46M94.03M125.94M149.90M168.97M59.65M44.07M31.33M27.27M155.17K252.44K2.70M29.29M33.18M63.30M325.62M477.58M830.30M1.43B2.34B3.51B3.23B3.44B3.37B3.16B
Gross Profit7.96M12.36M46.41M61.33M123.34M210.88M252.14M234.24M75.78M-383.00K-10.39M-7.68M-95.21K1.74M3.76M13.25M14.19M29.61M150.54M247.84M379.28M542.62M715.73M1.01B898.04M757.27M697.57M739.91M
Gross Margin49.31%39.59%46.93%49.54%56.74%62.61%62.72%58.09%55.96%-0.89%-49.65%-39.17%-158.81%87.30%58.18%32.92%29.95%31.87%31.61%34.17%31.36%27.44%23.39%22.28%21.75%18.02%17.15%18.95%
Operating Expense5.89M6.87M27.53M39.05M77.67M130.86M107.22M93.89M290.44M45.15M212.46M44.78M8.22M2.60M3.03M11.19M9.30M22.72M83.03M129.05M188.56M232.31M307.30M568.22M707.76M665.35M644.92M623.57M
Operating Income2.07M5.49M18.88M22.28M45.68M80.02M144.92M140.36M-214.66M-45.54M-222.85M-52.45M-8.31M-866.47K734.92K2.06M4.89M6.89M67.51M118.79M190.72M310.31M408.44M437.07M190.27M91.92M52.66M116.34M
Operating Margin12.81%17.59%19.09%18.00%21.01%23.76%36.05%34.81%-158.50%-105.94%-1064.50%-267.70%-13864.20%-43.58%11.37%5.12%10.32%7.41%14.18%16.37%15.77%15.69%13.35%9.69%4.61%2.19%1.29%2.98%
EBITDA3.04M7.31M32.67M41.19M84.63M168.64M198.81M197.54M-111.49M-2.80M-21.98M-30.10M5.01M-608.98K986.37K2.00M2.84M7.40M2.34B3.65B185.20M290.08M411.48M416.15M180.10M112.70M93.70M152.02M
EBITDA Margin18.81%23.42%33.03%33.27%38.94%50.07%49.45%48.99%-82.32%-6.53%-105.00%-153.64%8349.80%-30.63%15.26%4.98%6.00%7.97%491.91%503.11%15.31%14.67%13.45%9.22%4.36%2.68%2.30%3.89%
Net Income1.50M4.07M10.13M15.18M32.04M57.32M78.23M79.27M-207.43M-319.12M-692.31M944.35M4.85M17.74M10.71M32.64M606.77K5.13M57.15M99.01M157.88M258.60M295.48M354.29M179.92M92.78M51.49M30.87M
Net Income Margin9.29%13.03%10.25%12.26%14.74%17.02%19.46%19.66%-153.16%-742.47%-3306.96%4819.42%8090.98%892.31%165.72%81.09%1.28%5.52%12.00%13.65%13.05%13.08%9.66%7.85%4.36%2.21%1.27%0.79%
R&D------------------15.41M24.47M38.72M53.22M74.72M129.46M165.72M105.65M80.62M71.28M
R&D as % of Total Revenue------------------3.24%3.37%3.20%2.69%2.44%2.87%4.01%2.51%1.98%1.83%
Interest Expense969.16K1.82M5.49M8.20M23.23M45.29M42.38M43.85M46.10M47.59M127.15M4.44M4.73K4.12K9.43K348.27K72.37K939.37K1.00M131.36K52.18K624.75K352.31K5.51M14.53M39.11M32.92M9.48M
Interest Expense % of Total Revenue6.00%5.83%5.55%6.62%10.69%13.45%10.54%10.88%34.04%110.72%607.34%22.67%7.89%0.21%0.15%0.87%0.15%1.01%0.21%0.02%0.00%0.03%0.01%0.12%0.35%0.93%0.81%0.24%

Balance Sheet

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets131.83M156.74M267.84M788.88M1.28B1.42B1.75B1.90B1.84B1.49B871.83M74.00M34.06M31.72M51.46M54.99M54.47M124.61M288.19M125.77M107.26M1.99B4.23B5.00B5.70B5.90B5.42B5.52B
Total Liabilities67.01M87.86M178.92M298.14M743.75M817.99M785.64M871.35M1.04B1.03B1.91B136.20M92.99M72.90M81.53M53.61M52.49M91.16M213.38M47.69M68.10M1.02B930.28M1.39B1.96B2.10B1.62B1.70B
Total Equity64.82M68.89M79.02M478.78M501.82M559.22M917.23M980.22M757.61M438.49M-1.06B-62.21M-58.93M-41.18M-30.47M1.38M1.98M32.95M74.46M77.63M40.47M963.45M3.30B3.63B3.76B3.83B3.83B3.83B
Cash3.98M11.12M2.14M341.09M144.60M97.66M92.30M48.59M2.67M10.09M1.75M64.11M20.91M21.89M41.63M25.97M30.73M34.89M30.64M85.59M53.73M1.04B2.29B1.57B1.84B2.30B1.55B1.85B
Total Debt20.27M24.80M101.52M253.18M683.39M712.68M683.05M663.17M712.79M694.58M983.26M------1.33M1.31M---65.19M180.22M838.64M1.00B399.69M-
Net Debt16.30M13.68M99.38M-87.91M538.79M615.02M590.75M614.57M710.12M684.50M981.51M-64.11M-20.91M-21.89M-41.63M-25.97M-30.73M-33.55M-29.33M-85.59M-53.73M-1.04B-2.23B-1.39B-1.00B-1.30B-1.15B-

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.54M3.46M90.73M189.83M101.21M217.18M-28.67M56.28M-234.57K-41.16M-53.41M-2.22M1.26M5.93M-2.52M-92.44M7.91M45.54M-31.29M-137.46M-315.75M-437.59M195.77M298.69M154.17M150.25M
Investing Cash Flow-88.02M-202.87M-672.71M-222.23M-318.71M-185.29M-46.34M-29.01M-191.95K398.36M10.20M3.20M18.08M1.61M280.76K-901.84K-12.15M9.41M-627.92K-224.95M-287.30M-243.35M-315.11M39.08M-237.84M-
Financing Cash Flow69.50M538.37M385.48M-14.55M212.14M-75.60M29.09M-19.85M-86.74K-294.83M--400.00K-1.20M-81.18M1.32M210.04M-3.44M840.51M1.75B-39.16M516.87M127.24M-659.37M-
Capital Expenditure88.06M190.99M650.41M235.12M318.71M185.29M46.35M29.23M240.95K43.99K00090.72K189.54K953.62K12.15M158.14K326.90K6.30M15.61M143.59M239.33M28.66M23.28M66.69M
Free Cash Flow-78.52M-187.53M-559.68M-45.29M-217.50M31.90M-75.02M27.05M-475.52K-41.21M-53.41M-2.22M1.26M5.84M-2.71M-93.39M-4.25M45.38M-31.61M-143.76M-331.35M-581.17M-43.56M270.03M130.89M83.56M
Dividends Paid5.66M11.31M37.64M53.84M54.04M56.07M20.53M1.76M-12.60M-------25.88M25.88M25.88M25.88M29.65M45.15M47.94M54.46M22.83M
FCF to OCF-823.12%-5426.38%-616.83%-23.86%-214.90%14.69%261.67%48.06%202.72%100.11%100.00%100.00%100.00%98.47%107.52%101.03%-53.70%99.65%101.04%104.58%104.94%132.81%-22.25%90.40%84.90%55.61%
Dividend Paid to FCF-7.20%-6.03%-6.72%-118.88%-24.85%175.79%-27.37%6.49%--30.59%-------57.03%-81.86%-18.00%-7.81%-5.10%-103.64%17.76%41.61%27.33%

Earnings

Report DateSep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Apr 27, 2018Aug 27, 2018Nov 27, 2018Mar 27, 2019Apr 27, 2019Aug 27, 2019Nov 27, 2019Mar 27, 2020Apr 28, 2020Aug 13, 2020Oct 30, 2020Mar 30, 2021Apr 20, 2021Aug 16, 2021Oct 27, 2021Apr 28, 2022Aug 25, 2022Oct 30, 2022Apr 24, 2023
EPS Estimate---------------------------------
EPS Actual0.000.000.000.00-0.000.01-0.01-0.03-0.01-0.02-0.00-0.020.000.03-0.01-0.02-0.01-0.06-0.02-0.10-0.100.41-0.030.110.070.030.050.070.020.050.040.020.01
Surprise---------------------------------
Timing--------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap8.26B
Enterprise Value7.74B
Trailing P/E0.00
Forward P/E53.48
Price / Sales1.92
Price / Book2.23
EPS-0.04
Book Value2.07
Revenue (TTM)4.31B
Gross Profit (TTM)656.71M
EBITDA-44.39M
Profit Margin-1.72%
Operating Margin-4.58%
Return on Equity-2.20%
Return on Assets-0.72%
Shares Outstanding1.81B
Shares Float969.64M
Beta0.85
Dividend Yield0.11%
Dividend Rate0.01
Payout Ratio59.72%

Dividends

20231×
0.01Jul 6, 2023
20221×
0.02Jul 6, 2022
20211×
0.02Jul 6, 2021
20201×
0.02Jul 9, 2020
20061×
0.05Dec 26, 2006
20051×
0.06Jul 4, 2005
20041×
0.06Apr 19, 2004
20031×
0.04May 22, 2003
20021×
0.04Jun 27, 2002

Stock Splits

  • Mar 13, 200617:10
  • May 22, 200314:10