YOLFTbeta
Inly Media Co Ltd

Inly Media Co Ltd

603598 · SHG · Communication Services / Advertising Agencies

21.28CNY-0.42 (-1.94%)

Price History

Full chart

Market Stats

Previous Close21.70
Open20.99
Day Range20.99 – 22.34
52-Week Range14.07 – 34.48
Volume30.79M
Market Cap5.07B
P/E (TTM)268.29
Forward P/E0.00
EPS0.07
Dividend Yield0.00%
Beta1.32
50-Day Avg17.52
200-Day Avg20.67

About

Inly Media Co., Ltd., together with its subsidiaries, provides digital marketing services in China, Hong Kong, and internationally. The company offers brand, social media, and integrated marketing; e-commerce marketing and operation; and data consulting, as well as communication strategy, media agency, and advertising services. It also provides cultural communication; marketing planning; software and information technology services; and investment management. The company was incorporated in 2005 and is headquartered in Beijing, China.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMs. Xin Xin Pan
  • Employees945
  • HeadquartersShimao Tower, Block B, Beijing, China, 100022, China
  • Websitehttps://www.yinlimedia.com

Leadership

  • Ms. Xin Xin PanPresident & Director · b. 1978
  • Ms. Xiao Ying WangChief Financial Officer · b. 1972
  • Mr. Bin GuDirector & VP · b. 1986
  • Mr. Yanguang JiaVP & Employee Representative Director · b. 1984
  • Ms. Yabin MuBoard Secretary · b. 1985
  • Zong ZhangAccounting Supervisor
  • Mr. Qian WangDirector of Legal
  • Mr. Zhao Yang ZhangMarketing Division General Manager of Content

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue764.93M938.40M1.39B1.42B1.86B1.73B2.58B3.15B3.00B5.60B5.50B4.33B4.74B6.29B8.28B
Growth (%)-+22.68%+48.48%+2.24%+30.43%-6.79%+49.08%+21.88%-4.68%+86.55%-1.78%-21.17%+9.34%+32.73%+31.71%
Cost of Revenue650.31M821.78M1.25B1.28B1.72B1.59B2.31B2.88B2.68B5.28B5.26B4.14B4.47B6.06B8.01B
Gross Profit114.63M116.62M148.11M143.86M136.33M141.63M277.02M264.94M323.97M312.20M240.55M196.86M269.36M233.29M270.97M
Gross Margin14.99%12.43%10.63%10.10%7.34%8.18%10.73%8.42%10.80%5.58%4.38%4.54%5.69%3.71%3.27%
Operating Expense57.80M63.96M78.96M83.58M109.77M99.81M184.34M196.16M522.62M234.35M430.08M295.47M205.33M242.69M246.11M
Operating Income56.83M52.66M69.15M60.27M26.56M41.82M92.68M68.77M-198.65M77.85M-189.54M-98.61M64.03M-9.40M24.86M
Operating Margin7.43%5.61%4.96%4.23%1.43%2.41%3.59%2.19%-6.62%1.39%-3.45%-2.28%1.35%-0.15%0.30%
EBITDA54.35M61.13M88.42M73.86M36.78M45.92M94.32M77.56M-173.93M155.09M-176.89M-82.66M78.08M-1.47M39.22M
EBITDA Margin7.10%6.51%6.35%5.18%1.98%2.65%3.65%2.46%-5.80%2.77%-3.22%-1.91%1.65%-0.02%0.47%
Net Income40.25M44.30M63.49M50.22M27.15M33.03M66.74M56.63M-210.99M102.14M-207.34M-99.91M48.04M-18.11M17.12M
Net Income Margin5.26%4.72%4.56%3.53%1.46%1.91%2.58%1.80%-7.03%1.83%-3.77%-2.31%1.01%-0.29%0.21%
R&D----554.41K554.41K554.41K10.31M8.98M8.60M8.82M653.58K7.62M9.88M9.04M
R&D as % of Total Revenue----0.03%0.03%0.02%0.33%0.30%0.15%0.16%0.02%0.16%0.16%0.11%
Interest Expense-00803.44K526.95K210.30K911.89K4.59M7.58M11.17M11.91M11.95M11.94M9.66M13.65M
Interest Expense % of Total Revenue-0.00%0.00%0.06%0.03%0.01%0.04%0.15%0.25%0.20%0.22%0.28%0.25%0.15%0.16%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets268.17M383.87M459.79M591.90M902.26M892.56M2.04B1.76B1.62B2.10B1.71B1.38B1.22B1.41B1.72B
Total Liabilities107.24M179.86M187.96M269.09M334.92M293.81M1.33B1.20B1.27B1.65B1.46B1.24B1.03B1.23B1.51B
Total Equity160.93M204.00M267.49M317.71M557.63M591.90M662.91M564.58M348.78M450.92M247.09M145.43M197.10M182.57M212.36M
Cash93.27M118.78M131.37M201.47M232.69M361.15M201.11M192.83M338.54M217.52M211.02M312.77M322.95M252.18M206.94M
Total Debt----158.17M130.92M121.10M217.49M347.44M386.63M269.15M266.47M192.58M284.84M-
Net Debt-93.27M-118.78M-131.37M-201.47M-74.52M-230.23M-80.01M24.66M8.89M169.11M58.13M-46.30M-130.37M32.66M32.17M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow30.46M13.90M40.33M71.32M-210.29M122.91M100.16M12.09M209.56M-23.37M183.33M121.95M21.12M-291.81M18.80M
Investing Cash Flow993.73K-3.53M-16.02M-716.88K-43.08M-22.06M-243.61M-2.08M-91.38M-72.33M-91.45M-1.89M-2.26M-1.25M-
Financing Cash Flow42.00M---212.76M65.29M-24.04M-2.39M33.28M-21.79M-85.44M-19.22M-8.76M158.12M-
Capital Expenditure1.67M3.45M2.40M718.08K1.53M1.77M4.18M2.04M657.60K7.10M9.31M1.92M2.26M1.13M502.74K
Free Cash Flow28.79M10.46M37.92M70.60M-211.83M121.14M95.99M10.05M208.90M-30.47M174.02M120.03M18.87M-292.94M18.30M
Dividends Paid----10.32M10.32M10.32M16.62M8.66M11.95M9.58M9.69M7.91M7.87M13.94M
FCF to OCF94.51%75.21%94.04%98.99%100.73%98.56%95.83%83.14%99.69%130.37%94.92%98.43%89.30%100.39%97.33%
Dividend Paid to FCF-----4.87%8.52%10.75%165.26%4.14%-39.21%5.50%8.07%41.92%-2.69%76.20%

Earnings

Report DateAug 10, 2015Oct 30, 2015Dec 31, 2015Apr 8, 2016Aug 27, 2016Oct 28, 2016Apr 28, 2017Aug 22, 2017Oct 30, 2017Apr 28, 2018Aug 9, 2018Oct 29, 2018Apr 11, 2019Aug 28, 2019Oct 30, 2019Apr 30, 2020Aug 19, 2020Oct 30, 2020Apr 28, 2021Aug 30, 2021Oct 22, 2021Apr 29, 2022Aug 31, 2022Oct 31, 2022Apr 29, 2023
EPS Estimate-------------------------
EPS Actual0.050.010.000.050.030.030.050.030.040.050.080.060.030.070.130.030.070.170.060.020.00-0.870.080.010.03
Surprise-------------------------
TimingPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap5.07B
Enterprise Value5.67B
Trailing P/E268.29
Forward P/E0.00
Price / Sales0.59
Price / Book22.33
EPS0.07
Book Value0.862
Revenue (TTM)8.57B
Gross Profit (TTM)305.14M
EBITDA27.51M
Profit Margin0.22%
Operating Margin0.55%
Return on Equity8.63%
Return on Assets0.89%
Shares Outstanding270.16M
Shares Float161.83M
Beta1.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.05Jun 22, 2018
20171×
0.04Jun 19, 2017

Stock Splits

  • Jun 21, 20162:1