Inly Media Co (SHSE:603598) OCF Margin %: -8.04% (As of Mar. 2026)

What is Inly Media Co OCF Margin %?

Inly Media Co SHSE:603598 -3.62% 80 OCF Margin % is -8.04% as of Mar. 2026. GuruFocus rates SHSE:603598 with a GF Score™ of 80/100 and a GF Value™ of ¥21.21 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,017 Media - Diversified companies, Inly Media Co ranks worse than 68.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Inly Media Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ¥-179 Mil. Inly Media Co's Revenue for the three months ended in Mar. 2026 was ¥2,222 Mil. Therefore, Inly Media Co's OCF Margin % for the quarter that ended in Mar. 2026 was -8.04%.

As of today, Inly Media Co's current OCF Yield % is 0.16%.

The historical rank and industry rank for Inly Media Co's OCF Margin % or its related term are showing as below:

SHSE:603598' s OCF Margin % Range Over the Past 10 Years
Min: -4.64 Med: 1.63 Max: 7.1
Current: 0.09

During the past 13 years, the highest OCF Margin % of Inly Media Co was 7.10%. The lowest was -4.64%. And the median was 1.63%.

SHSE:603598's OCF Margin % is ranked worse than
68.04% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs SHSE:603598: 0.09

Inly Media Co OCF Margin % Related Terms

Inly Media Co OCF Margin % Historical Data

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The historical data trend for Inly Media Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Inly Media Co OCF Margin % Chart

Inly Media Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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3.34

2.81

0.45

-4.64

0.23

Inly Media Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															-8.41	11.11	-12.66	8.00	-8.04

SHSE:603598 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Inly Media Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Inly Media Co OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Inly Media Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Inly Media Co's OCF Margin % falls into.

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Inly Media Co Ltd SHSE:603598

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Inly Media Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Inly Media Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	18.804	/	8282.77
	=	0.23 %

Inly Media Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Mar. 2026 )	/	Revenue (Q: Mar. 2026 )
	=	-178.657	/	2222.2
	=	-8.04 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -8.04% mean?

Inly Media Co (SHSE:603598) has a OCF Margin % of -8.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inly Media Co and its competitors. According to the industry distribution chart, Inly Media Co ranks #692 out of 1017 companies in the Media - Diversified industry, placing it in the top 68%.

Is Inly Media Co's OCF Margin % too high?

Inly Media Co's current OCF Margin % is -8.04%. Based on the distribution chart, Inly Media Co ranks #692 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Inly Media Co has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does Inly Media Co's OCF Margin % compare to APP and OMC?

According to the Media - Diversified industry distribution chart, Inly Media Co ranks #692 out of 1017 companies for OCF Margin %. This places Inly Media Co in the lower half of its industry. The industry median OCF Margin % is 5.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good OCF Margin % for a Media - Diversified company?

The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high OCF Margin % mean?

A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Inly Media Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Inly Media Co's current OCF Margin % is -8.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Inly Media Co stock overvalued right now?

Based on GuruFocus' analysis, Inly Media Co (SHSE:603598) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥21.21, compared to a current price of ¥17.83 — trading 15.9% below its estimated fair value. The current OCF Margin % is -8.04%. Inly Media Co's overall GF Score™ is 80/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is OCF Margin % calculated?

OCF Margin % is calculated from a company's financial statements. For Inly Media Co (SHSE:603598), the current OCF Margin % is -8.04% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Inly Media Co (SHSE:603598) Overvalued in 2026?

Based on GuruFocus' analysis, Inly Media Co stock appears to be undervalued. The current stock price of ¥17.83 is trading 15.9% below its estimated GF Value™ of ¥21.21. GuruFocus considers Inly Media Co to be Modestly Undervalued.

Key valuation signals for SHSE:603598:

OCF Margin %: -8.04%
GF Value™: ¥21.21 vs. price of ¥17.83 (15.9% below fair value)
GF Score™: 80/100 with 6 warning signs

No single metric tells the full story. See the SHSE:603598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Inly Media Co Business Description

Industry Communication Services Media - Diversified

Comparable Companies SZSE:002291 SZSE:300781 SHSE:600826 SHSE:603466 SHSE:600234 SZSE:301313 SZSE:002995 SZSE:002878 SZSE:300071 SZSE:000676 APP XPAR:PUB OMC SZSE:002027 TTD SZSE:300058 SZSE:002131 TSE:4324 XPAR:DEC TSE:4751

Address Water Park B, Building 3, Room 105, Fu Wai liangjiadian, Haidian District, Beijing, CHN, 100022

Website http://www.yinlimedia.com

Inly Media Co Ltd is engaged in providing advertising services.

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¥17.83

Price

¥21.21

GF Value

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