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I

Inly Media Co 603598.SS · CNY

Communication Services · Shanghai · 🇨🇳 China

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21.54

-0.09%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥8.28bn

FY2016FY2025

Net income

CN¥17.1m

FY2016FY2025

Free cash flow

CN¥18.3m

FY2016FY2025

Shareholders' equity

CN¥212.4m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥8.28bnCN¥6.29bnCN¥4.74bnCN¥4.33bnCN¥5.50bnCN¥5.60bnCN¥3.00bnCN¥3.15bnCN¥2.58bnCN¥1.73bn
Gross profitCN¥271.0mCN¥233.3mCN¥269.4mCN¥196.9mCN¥240.5mCN¥312.2mCN¥324.0mCN¥264.9mCN¥277.0mCN¥141.6m
Research and developmentCN¥9.0mCN¥9.9mCN¥7.6mCN¥653,583CN¥8.8mCN¥8.6mCN¥9.0mCN¥10.3mCN¥554,413CN¥554,413
Operating incomeCN¥24.9m−CN¥9.4mCN¥64.0m−CN¥98.6m−CN¥189.5mCN¥77.8m−CN¥198.6mCN¥68.8mCN¥92.7mCN¥41.8m
Net incomeCN¥17.1m−CN¥18.1mCN¥48.0m−CN¥99.9m−CN¥207.3mCN¥102.1m−CN¥211.0mCN¥56.6mCN¥66.7mCN¥33.0m
Diluted earnings per share0.06-0.080.18-0.36-0.780.39-0.740.210.290.10

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥1.72bnCN¥1.41bnCN¥1.22bnCN¥1.38bnCN¥1.71bnCN¥2.10bnCN¥1.62bnCN¥1.76bnCN¥2.04bnCN¥892.6m
Cash and short-term investments—CN¥252.2mCN¥323.0mCN¥312.8mCN¥211.0mCN¥217.5mCN¥338.5mCN¥192.8mCN¥201.1mCN¥361.1m
Total liabilitiesCN¥1.51bnCN¥1.23bnCN¥1.03bnCN¥1.24bnCN¥1.46bnCN¥1.65bnCN¥1.27bnCN¥1.20bnCN¥1.33bnCN¥293.8m
Debt—CN¥284.8mCN¥192.6mCN¥266.5mCN¥269.2mCN¥386.6mCN¥347.4mCN¥217.5mCN¥121.1mCN¥130.9m
Shareholders' equityCN¥212.4mCN¥182.6mCN¥197.1mCN¥145.4mCN¥247.1mCN¥450.9mCN¥348.8mCN¥564.6mCN¥662.9mCN¥591.9m
Shares outstanding264m233m261m275m267m263m284m275m234m325m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥18.8m−CN¥291.8mCN¥21.1mCN¥122.0mCN¥183.3m−CN¥23.4mCN¥209.6mCN¥12.1mCN¥100.2mCN¥122.9m
Capital spending−CN¥502,741−CN¥1.1m−CN¥2.3m−CN¥1.9m−CN¥9.3m−CN¥7.1m−CN¥657,603−CN¥2.0m−CN¥4.2m−CN¥1.8m
Free cash flowCN¥18.3m−CN¥292.9mCN¥18.9mCN¥120.0mCN¥174.0m−CN¥30.5mCN¥208.9mCN¥10.1mCN¥96.0mCN¥121.1m
Dividends paid−CN¥13.9m−CN¥7.9m−CN¥7.9m−CN¥9.7m−CN¥9.6m−CN¥11.9m−CN¥8.7m−CN¥16.6m−CN¥10.3m−CN¥10.3m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.61bnCN¥2.22bnCN¥1.82bnCN¥1.92bnCN¥2.55bnCN¥1.99bnCN¥1.86bnCN¥1.48bn
Gross profitCN¥78.0mCN¥70.9mCN¥97.0mCN¥59.2mCN¥41.7mCN¥73.1mCN¥37.2mCN¥52.7m
Operating incomeCN¥10.1mCN¥12.0mCN¥12.1mCN¥3.1mCN¥8.7mCN¥9.8m−CN¥43.9mCN¥4.4m
Net incomeCN¥7.1mCN¥10.4m−CN¥3.2mCN¥4.4mCN¥8.4mCN¥7.5m−CN¥37.6mCN¥1.7m
Diluted earnings per share0.030.04-0.010.020.030.03-0.160.01
Cash from operations———−CN¥242.0mCN¥283.0m−CN¥167.0m—−CN¥7.0m
Total assetsCN¥1.97bnCN¥2.41bnCN¥1.72bnCN¥1.71bnCN¥1.78bnCN¥1.95bnCN¥1.41bnCN¥1.58bn
Cash and short-term investments———CN¥146.0mCN¥269.5mCN¥135.0mCN¥252.2mCN¥258.0m
DebtCN¥95.0mCN¥21.0m—CN¥386.3mCN¥243.6mCN¥350.0mCN¥280.2mCN¥457.7m
Shareholders' equityCN¥231.3mCN¥223.5mCN¥212.4mCN¥208.4mCN¥202.8mCN¥192.3mCN¥182.6mCN¥218.0m

Financial ratios

Data as of 14 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin3.3%3.7%5.7%4.5%4.4%5.6%—
Operating margin0.3%-0.1%1.6%-2.0%-3.3%2.7%—
Net margin0.2%-0.3%1.0%-2.3%-3.8%1.8%—
Return on equity8.1%-9.9%24.4%-68.7%-83.9%22.7%—
Return on assets1.0%-1.3%3.9%-7.2%-12.2%4.9%—
Free cash flow yield0.3%-5.7%0.4%2.1%3.3%-0.3%—
Revenue growth31.7%32.7%9.3%-21.2%-1.8%86.6%—
Earnings growth-194.6%-137.7%-148.1%-51.8%-303.0%-148.4%—
Current ratio1.07x1.06x1.13x1.07x1.06x1.09x—
Debt to equity—1.53x0.92x1.73x1.05x0.38x1.36x
Equity ratio12.3%12.9%16.1%10.5%14.5%21.5%—
Interest coverage1.88x-0.33x6.30x-7.21x-15.10x13.68x—
R&D as a share of sales0.1%0.2%0.2%0.0%0.2%0.2%—
Buybacks as a share of market value-13.2%10.9%5.2%-3.1%-1.7%7.5%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue24.1%8.2%16.1%
Operating income—-20.4%-0.7%
Net income—-30.0%-4.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin3.5%4.1%4.4%5.7%
Operating margin0.1%-0.1%-0.4%-0.2%
Net margin-0.0%-0.2%-0.5%-0.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings261.6-217.3112.5-25.6-13.928.0-22.943.452.0220.0
Price to sales0.50.61.10.60.50.51.60.81.34.2

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 22 Jun 2018.

FY2018FY2017
Paid in the year0.050.037
  • 2-for-1 split · 21 Jun 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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