Inly Media Co (SHSE:603598) ROCE % : 23.02% (As of Mar. 2024)

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What is Inly Media Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Inly Media Co's annualized ROCE % for the quarter that ended in Mar. 2024 was 23.02%.

Inly Media Co ROCE % Historical Data

The historical data trend for Inly Media Co's ROCE % 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.

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Inly Media Co ROCE % Chart

Inly Media Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-23.33

26.93

-47.36

-38.87

33.41

Inly Media Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															25.97	57.06	10.55	42.39	23.02

Inly Media Co ROCE % Calculation

Inly Media Co's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	73.466	/	( ( (1387.903 - 1193.316)	+	(1222.062 - 976.843) )	/ 2 )
	=	73.466	/	( (194.587	+	245.219)	/ 2 )
	=	73.466	/	219.903
	=	33.41 %

Inly Media Co's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	57.616	/	( ( (1222.062 - 976.843)	+	(1394.19 - 1138.733) )	/ 2 )
	=	57.616	/	( ( 245.219	+	255.457 )	/ 2 )
	=	57.616	/	250.338
	=	23.02 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Inly Media Co (SHSE:603598) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

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Inly Media Co (SHSE:603598) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Inly Media Co Ltd (SHSE:603598) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Water Park B, Building 3, Room 105, Fu Wai liangjiadian, Haidian District, Beijing, CHN, 100020

Website

http://www.yinlimedia.com

Inly Media Co Ltd is engaged in providing advertising services.

Executives

Luo Yan Ji	Director
Li Hao	Director
Pan Xin Xin	Director
Wang Xiao Ying	Director
Zhang Hua	senior management
Chen Wan Yin	senior management
Zhang Zhao Yang	senior management
Jiang Jia Xiao	senior management
Sang Zhi Yong	Director
Li Jian Xin	senior management
Sun Yue	Supervisors
Wang Qian	Director

Inly Media Co (SHSE:603598) Headlines

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