Stock 603598 INLY MEDIA CO., LTD.
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Financials Inly Media Co., Ltd.

Equities

603598

CNE100002268

Advertising & Marketing

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
15.36 CNY +3.30% Intraday chart for Inly Media Co., Ltd. +4.92% -25.73%
2023 Inly Media Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI
2023 Inly Media Co., Ltd. cancelled the transaction announced on April 12, 2019 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,023 2,417 4,598 2,950 2,893 2,486
Enterprise Value (EV) 1 3,761 2,361 4,491 2,962 2,873 2,361
P/E ratio 59.4 x 42.5 x -21.8 x 28.7 x -14 x -25.1 x
Yield 0.34% - - - - -
Capitalization / Revenue 1.56 x 0.77 x 1.53 x 0.53 x 0.53 x 0.57 x
EV / Revenue 1.46 x 0.75 x 1.5 x 0.53 x 0.52 x 0.54 x
EV / EBITDA 44.5 x 43.8 x 37.3 x 29.5 x -243 x -44.3 x
EV / FCF 37.2 x -282 x 28.8 x -193 x 500 x 20.2 x
FCF Yield 2.69% -0.35% 3.47% -0.52% 0.2% 4.96%
Price to Book 5.24 x 4.28 x 13.2 x 6.54 x 11.7 x 17.1 x
Nbr of stocks (in thousands) 271,113 270,623 270,623 270,623 267,863 267,863
Reference price 2 14.84 8.930 16.99 10.90 10.80 9.280
Announcement Date 4/9/18 4/11/19 4/29/20 4/28/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 2,582 3,147 3,000 5,596 5,497 4,333
EBITDA 1 84.6 53.94 120.3 100.3 -11.8 -53.36
EBIT 1 83.25 52.29 119 98.76 -13.97 -55.73
Operating Margin 3.22% 1.66% 3.97% 1.76% -0.25% -1.29%
Earnings before Tax (EBT) 1 91.7 70.5 -183.7 141.6 -191.8 -98.07
Net income 1 66.74 56.63 -211 102.1 -207.3 -100
Net margin 2.58% 1.8% -7.03% 1.83% -3.77% -2.31%
EPS 2 0.2500 0.2100 -0.7800 0.3800 -0.7700 -0.3700
Free Cash Flow 1 101 -8.364 156 -15.34 5.751 117.1
FCF margin 3.91% -0.27% 5.2% -0.27% 0.1% 2.7%
FCF Conversion (EBITDA) 119.38% - 129.6% - - -
FCF Conversion (Net income) 151.34% - - - - -
Dividend per Share 2 0.0500 - - - - -
Announcement Date 4/9/18 4/11/19 4/29/20 4/28/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - 12 - -
Net Cash position 1 263 56.1 107 - 20 124
Leverage (Debt/EBITDA) - - - 0.1195 x - -
Free Cash Flow 1 101 -8.36 156 -15.3 5.75 117
ROE (net income / shareholders' equity) 11.6% 9.64% -46.1% 25.5% -59.5% -51%
ROA (Net income/ Total Assets) 3.55% 1.72% 4.4% 3.32% -0.46% -2.25%
Assets 1 1,880 3,291 -4,793 3,073 45,161 4,436
Book Value Per Share 2 2.830 2.090 1.290 1.670 0.9200 0.5400
Cash Flow per Share 2 0.8600 0.7100 1.250 0.8000 0.7900 1.170
Capex 1 4.18 2.04 0.66 7.1 9.31 1.92
Capex / Sales 0.16% 0.06% 0.02% 0.13% 0.17% 0.04%
Announcement Date 4/9/18 4/11/19 4/29/20 4/28/21 4/29/22 4/28/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Digital Media Agencies

1st Jan change Capi.
INLY MEDIA CO., LTD. Stock Inly Media Co., Ltd.
-25.73% 568M
ZHEWEN INTERACTIVE GROUP CO., LTD. Stock Zhewen Interactive Group Co., Ltd.
-10.99% 998M
FAN COMMUNICATIONS, INC. Stock FAN Communications, Inc.
+2.27% 170M
DIGITAL HOLDINGS, INC. Stock Digital Holdings, Inc.
-13.98% 119M
DIRECT DIGITAL HOLDINGS, INC. Stock Direct Digital Holdings, Inc.
-61.83% 81.49M
OTELLO CORPORATION ASA Stock Otello Corporation ASA
-0.25% 62.71M
CROSS MARKETING GROUP INC. Stock Cross Marketing Group Inc.
-10.95% 60.79M
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