603598.SS
Inly Media Co., Ltd. [603598.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
603598.SS Stock Summary
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In the News
603598.SS Financial details
Company Rating
Strong Buy
Market Cap
4.15B
Income
-90.86M
Revenue
4.68B
Book val./share
0.66
Cash/share
0.27
Dividend
-
Dividend %
-
Employees
800
Optionable
No
Shortable
Yes
Earnings
29 Apr 2021
P/E
-53.98
Forward P/E
-
PEG
9.62
P/S
1.03
P/B
27.13
P/C
54.22
P/FCF
-48.61
Quick Ratio
1.09
Current Ratio
1.11
Debt / Equity
1.67
LT Debt / Equity
0.23
-
-
EPS (TTM)
-0.34
EPS next Y
-
EPS next Q
-
EPS this Y
-51.95%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
6.61%
Revenue Q/Q
-11.99%
EPS Q/Q
-86.67%
-
-
-
-
SMA20
-21.05%
SMA50
-11.76%
SMA100
15.38%
Inst Own
-
Inst Trans
-
ROA
-7%
ROE
-55%
ROC
-0.4%
Gross Margin
4%
Oper. Margin
-2%
Profit Margin
-2%
Payout
-9%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.68-29.16
52W High
-49.52%
52W Low
+83%
RSI
43
Rel Volume
0.44
Avg Volume
32.15M
Volume
14.03M
Perf Week
-3.24%
Perf Month
-17.19%
Perf Quarter
67.12%
Perf Half Y
58.27%
-
-
-
-
Beta
1.472
-
-
Volatility
0.88%, 2.17%
Prev Close
-1.21%
Price
14.64
Change
-0.27%
603598.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.67 | 11.09 | 20.82 | 20.41 | 16.03 | |
| Net income per share | 0.21 | -0.78 | 0.38 | -0.77 | -0.37 | |
| Operating cash flow per share | 0.04 | 0.77 | -0.09 | 0.68 | 0.45 | |
| Free cash flow per share | 0.04 | 0.77 | -0.11 | 0.65 | 0.44 | |
| Cash per share | 0.71 | 1.25 | 0.81 | 0.82 | 1.19 | |
| Book value per share | 2.09 | 1.29 | 1.68 | 0.92 | 0.54 | |
| Tangible book value per share | -0.12 | 0.26 | 0.81 | 0.8 | 0.52 | |
| Share holders equity per share | 2.09 | 1.29 | 1.68 | 0.92 | 0.54 | |
| Interest debt per share | 2.01 | 1.31 | 1.48 | 1.04 | 1.02 | |
| Market cap | 2.32B | 4.6B | 2.93B | 2.91B | 2.51B | |
| Enterprise value | 2.35B | 4.6B | 3.1B | 2.97B | 2.46B | |
| P/E ratio | 41 | -21.78 | 28.68 | -14.02 | -25.08 | |
| Price to sales ratio | 0.74 | 1.53 | 0.52 | 0.53 | 0.58 | |
| POCF ratio | 191.99 | 21.93 | -125.35 | 15.86 | 20.57 | |
| PFCF ratio | 230.93 | 22 | -96.15 | 16.71 | 20.9 | |
| P/B Ratio | 4.11 | 13.18 | 6.5 | 11.77 | 17.25 | |
| PTB ratio | 4.11 | 13.18 | 6.5 | 11.77 | 17.25 | |
| EV to sales | 0.75 | 1.53 | 0.55 | 0.54 | 0.57 | |
| Enterprise value over EBITDA | 26.65 | 23.97 | 12.82 | 131.96 | -171 | |
| EV to operating cash flow | 194.03 | 21.97 | -132.58 | 16.18 | 20.19 | |
| EV to free cash flow | 233.39 | 22.04 | -101.69 | 17.05 | 20.51 | |
| Earnings yield | 0.02 | -0.05 | 0.03 | -0.07 | -0.04 | |
| Free cash flow yield | 0 | 0.05 | -0.01 | 0.06 | 0.05 | |
| Debt to equity | 0.95 | 1 | 0.86 | 1.09 | 1.83 | |
| Debt to assets | 0.3 | 0.21 | 0.18 | 0.16 | 0.19 | |
| Net debt to EBITDA | 0.28 | 0.05 | 0.7 | 2.59 | 3.22 | |
| Current ratio | 1.23 | 1.25 | 1.09 | 1.06 | 1.07 | |
| Interest coverage | 15.67 | 25.69 | 22.05 | 0.41 | -3.17 | |
| Income quality | 0.2 | -0.99 | -0.23 | -0.88 | -1.22 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.29 | -0.04 | 0.12 | -0.05 | -0.1 | |
| Sales general and administrative to revenue | 0.01 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.34 | 0.17 | 0.11 | 0.02 | 0 | |
| Capex to operating cash flow | -0.17 | 0 | 0.3 | -0.05 | -0.02 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.83 | -0.3 | -3.02 | -0.51 | -0.1 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.15 | 4.76 | 3.79 | 3.99 | 2.12 | |
| ROIC | 0.05 | 0.31 | 0.2 | 0.01 | -0.08 | |
| Return on tangible assets | 0.05 | -0.16 | 0.05 | -0.12 | -0.07 | |
| Graham Net | -3.72 | -1.14 | -1.05 | -1.6 | -0.78 | |
| Working capital | 200.44M | 250.95M | 141.87M | 87.8M | 84.94M | |
| Tangible asset value | -32.09M | 69.83M | 218.84M | 214.07M | 139.59M | |
| Net current asset value | -119.37M | -25.35M | 111.27M | 76.39M | 39.36M | |
| Invested capital | 0.95 | 1 | 0.86 | 1.09 | 1.83 | |
| Average receivables | 529.9M | 342.5M | 1.11B | 1.3B | 1.01B | |
| Average payables | 497.41M | 471.64M | 764.45M | 926.83M | 734.87M | |
| Average inventory | 22.37K | 107.42M | 107.43M | 7.61K | 6.77K | |
| Days sales outstanding | 0 | 83.35 | 99.77 | 71.57 | 79.15 | |
| Days payables outstanding | 51.15 | 73.57 | 68.36 | 60 | 53.44 | |
| Days of inventory on hand | 0 | 29.31 | 0 | 0 | 0 | |
| Receivables turnover | 0 | 4.38 | 3.66 | 5.1 | 4.61 | |
| Payables turnover | 7.14 | 4.96 | 5.34 | 6.08 | 6.83 | |
| Inventory turnover | 0 | 12.45 | 346.99K | 5.26B | 305.51K | |
| ROE | 0.1 | -0.6 | 0.23 | -0.84 | -0.69 | |
| Capex per share | -0.01 | 0 | -0.03 | -0.03 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.18 | 4.56 | 3.57 | 4.99 | 4.29 | |
| Net income per share | 0.02 | -0.47 | 0.03 | 0.09 | 0.01 | |
| Operating cash flow per share | 0.02 | -0.47 | 0.03 | -0.01 | 0.08 | |
| Free cash flow per share | 0.02 | -0.47 | 0.03 | -0.01 | 0.07 | |
| Cash per share | 0.4 | 1.19 | 0.3 | 0.16 | 0.27 | |
| Book value per share | 1.27 | 0.54 | 0.58 | 0.67 | 0.66 | |
| Tangible book value per share | 1.11 | 0.52 | 0.55 | 0.65 | 0.64 | |
| Share holders equity per share | 1.27 | 0.54 | 0.58 | 0.67 | 0.66 | |
| Interest debt per share | 1.32 | 0.99 | 1.16 | 1.07 | 1.11 | |
| Market cap | 1.67B | 2.51B | 2.86B | 2.78B | 2.64B | |
| Enterprise value | 1.87B | 2.46B | 3.09B | 3.02B | 2.87B | |
| P/E ratio | 117.56 | -4.97 | 82.41 | 29.79 | 207.59 | |
| Price to sales ratio | 1.48 | 2.04 | 2.99 | 2.1 | 2.26 | |
| POCF ratio | 470.25 | -19.9 | 329.63 | -1.87K | 123.69 | |
| PFCF ratio | 482.23 | -19.86 | 339.68 | -1.71K | 129.9 | |
| P/B Ratio | 6.05 | 17.25 | 18.56 | 15.66 | 14.6 | |
| PTB ratio | 6.05 | 17.25 | 18.56 | 15.66 | 14.6 | |
| EV to sales | 1.66 | 2 | 3.23 | 2.28 | 2.46 | |
| Enterprise value over EBITDA | 246.19 | -42.32 | 423.65 | 89.51 | 489.76 | |
| EV to operating cash flow | 525.93 | -19.53 | 356 | -2.03K | 134.35 | |
| EV to free cash flow | 539.32 | -19.49 | 366.85 | -1.86K | 141.1 | |
| Earnings yield | 0 | -0.05 | 0 | 0.01 | 0 | |
| Free cash flow yield | 0 | -0.05 | 0 | 0 | 0.01 | |
| Debt to equity | 1.03 | 1.83 | 2.01 | 1.59 | 1.67 | |
| Debt to assets | 0.22 | 0.19 | 0.23 | 0.23 | 0.24 | |
| Net debt to EBITDA | 26.06 | 0.8 | 31.38 | 7.1 | 38.86 | |
| Current ratio | 1.12 | 1.07 | 1.09 | 1.12 | 1.11 | |
| Interest coverage | 2.29 | -113.33 | 6.05 | 8.98 | 1.7 | |
| Income quality | 1 | 1 | 1 | -0.06 | 6.71 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.52 | -0.01 | 0.19 | 0.08 | 0.69 | |
| Sales general and administrative to revenue | 0.05 | -0.04 | 0.02 | -0.01 | 0.04 | |
| Research and developement to revenue | 0 | -0.01 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.02 | 0 | -0.03 | 0.09 | -0.05 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.02 | -0.05 | -0.05 | -0.03 | 0.13 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.68 | 2.38 | 0.65 | 1.15 | 0.42 | |
| ROIC | 0.01 | -0.3 | 0.02 | 0.05 | 0.01 | |
| Return on tangible assets | 0 | -0.09 | 0.01 | 0.02 | 0 | |
| Graham Net | -0.68 | -0.78 | -0.92 | -0.85 | -0.79 | |
| Working capital | 121.46M | 84.94M | 99.52M | 119.97M | 119.6M | |
| Tangible asset value | 241.86M | 139.59M | 148.54M | 172.17M | 175.61M | |
| Net current asset value | 115.5M | 39.36M | 55.25M | 75.71M | 76.17M | |
| Invested capital | 1.03 | 1.83 | 2.01 | 1.59 | 1.67 | |
| Average receivables | 1.05B | 979.29M | 1.05B | 1.12B | 1.07B | |
| Average payables | 447.16M | 516.02M | 497.82M | 407.36M | 443.66M | |
| Average inventory | 34.57K | 17.96K | 13.54K | 13.54K | 13.54K | |
| Days sales outstanding | 81.37 | 68.65 | 108.66 | 73.08 | 81.99 | |
| Days payables outstanding | 36.1 | 44.36 | 38.93 | 30.65 | 37.41 | |
| Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
| Receivables turnover | 1.11 | 1.31 | 0.83 | 1.23 | 1.1 | |
| Payables turnover | 2.49 | 2.03 | 2.31 | 2.94 | 2.41 | |
| Inventory turnover | 47.49K | 90.77K | 66.59K | 92.11K | 82.2K | |
| ROE | 0.01 | -0.87 | 0.06 | 0.13 | 0.02 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
603598.SS Frequently Asked Questions
What is Inly Media Co., Ltd. stock symbol ?
Inly Media Co., Ltd. is a CN stock and trading under the symbol 603598.SS
What is Inly Media Co., Ltd. stock quote today ?
Inly Media Co., Ltd. stock price is $14.64 today.
Is Inly Media Co., Ltd. stock public?
Yes, Inly Media Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 32.15M
- Market Capitalization 4.15B
- Employee 800
- CEO Ms. Xin Xin Pan
- Headquarters Beijing,CN
- IPO Date 2015-05-27
-
Website
https://www.yinlimedia.com 
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.
