Home603598 • SHA
add
Inly Media Co Ltd
Previous close
¥16.96
Day range
¥16.37 - ¥16.89
Year range
¥10.78 - ¥27.17
Market cap
4.40B CNY
Avg Volume
10.11M
P/E ratio
-
Dividend yield
-
Primary exchange
SHA
Market news
.DJI
0.29%
0.27%
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.99B | 56.98% |
Operating expense | 60.07M | 35.69% |
Net income | 7.54M | -6.23% |
Net profit margin | 0.38 | -39.68% |
Earnings per share | — | — |
EBITDA | 13.48M | -11.10% |
Effective tax rate | 23.55% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 135.03M | 164.35% |
Total assets | 1.95B | 40.03% |
Total liabilities | 1.76B | 48.01% |
Total equity | 192.11M | — |
Shares outstanding | 268.46M | — |
Price to book | 23.56 | — |
Return on assets | 1.94% | — |
Return on capital | 4.77% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 7.54M | -6.23% |
Cash from operations | -167.43M | 33.06% |
Cash from investing | -54.56K | 42.49% |
Cash from financing | 62.61M | 389.36% |
Net change in cash | -104.94M | 61.40% |
Free cash flow | -185.27M | 28.16% |
About
Founded
Aug 10, 2005
Website
Employees
743