603598.SH
Inly Media Co., Ltd.
SSE · Communication Services · Advertising Agencies · CN
CNY 18.16
+0.78%Leverage
- Debt / equity
- 1.25x
- Net debt / equity
- 0.76x
- Debt / assets
- 0.12x
- Debt / EBITDA
- 15.98x
- Net debt / EBITDA
- 9.64x
Liquidity & coverage
- Current ratio
- 1.06x
- Quick ratio
- 1.06x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 132.5M
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.03x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +35.1%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026