Inmyshow Digital Technology(Group)Co.,Ltd.

SSE

600556

Stock

Yield per half year: -10.71%
Dividend yield: 0%
Sector: Communication Services

Reporting Inmyshow Digital Technology(Group)Co.,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥											13.79
Выручка, млрд ¥		0.0469	0.0658	0.0669	1.98	3.06	4.51	4.13	4.2	4.07	4.07	3.99	5.87
Чистая прибыль, млрд ¥		-0.0264	0.0032	-0.0371	0.2586	0.2955	0.3543	0.1799	0.0928	0.0515	0.0515	0.1948	-29.49
EV, млрд ¥											12.71
EBIT, млрд ¥	0.0069	-0.0237	0.1286	0.1847	0.2894	0.4102	0.4099	0.2016				0.2992	1.77
EBITDA, млрд ¥			0.0043	-0.038	0.3082	0.4293	0.3987	0.247	0.1308		0.247	0.3028	-15.75
OIBDA, млрд ¥						0.5612	0.5011	0.2687				0.4437	-21.77
Баланс стоимость, млрд ¥		0.0745	0.0776	0.0405	0.9635	3.3	3.63	3.76	3.83	3.83	3.83	3.67	3.02
FCF, млрд ¥			0.0454	-0.0316	-0.1438	-0.3314	-0.5812	-0.0436	0.27	0.1309	0.1309	-0.1111	-183.05
Операционный денежный поток, млрд ¥		0.0507	0.1012	-0.0476	-0.1375	-0.3157	-0.4376	0.1958	0.2987	0.1542	0.1542	-0.0209	-186.65
Операционная прибыль, млрд ¥		-0.0164	-0.0019	-0.025	0.3137	0.4273	0.4567	0.2016	0.183	0.1433	0.1433	0.2824	-19.63
Операционные расходы, млрд ¥		0.0627	0.0678	0.0922	1.67	2.63	4.06	3.93	4.02	3.92	3.92	3.71	8.31
CAPEX, млрд ¥		0.0122	0.002	0.0031	0.0063	0.0156	0.1436	0.2393	0.0287	0.0233	0.0233	0.0901	8.35

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥								1.02	0.9546	1.15	1.06	1.03	0.9651	1.04	1.04	1.02	0.8967	0.9924	-1.46
Чистая прибыль, млрд ¥								-0.0241	0.019	0.0437	0.0499	-0.0199	0.0146	0.0304	0.0203	-0.0139	0.0133	0.0129	-1.85
EBIT, млрд ¥	0.0884	0.1383	0.1008	0.0824	0.0894	0.0138	0.0278	0.0649	0.0357	0.0526								0.0390	30.68
EBITDA, млрд ¥	0.0902	0.1508	0.1017	0.0177	0.1	0.0738	0.0365	-0.01	0.0305	0.0612								0.0384	-3.68
Баланс стоимость, млрд ¥								3.76	3.78	3.81	3.86	3.83	3.84	3.84	3.87	3.83	3.85	3.85	0.05
FCF, млрд ¥								0.1514	0.0728	-0.1229	0.0113	0.3088	-0.0327	-0.1467	0.0866	0.2236	-0.0654	0.0131	14.87
Операционный денежный поток, млрд ¥	-0.102	-0.2342	-0.1101	0.0088	0.0259	-0.0362	0.0432	0.1629	0.0786	-0.1148								0.0267	25.96
Операционная прибыль, млрд ¥								0.0625	0.0357	0.0597	0.0505	0.0371	0.0189	0.0564	0.0433	0.0248	0.0103	0.0307	-11.43
Операционные расходы, млрд ¥								0.9601	0.9189	1.09	1.01	0.9953	0.9462	0.983	0.9976	0.9962	0.8864	0.9619	-1.30
CAPEX, млрд ¥								0.0115	0.0058	0.0081	0.000484	0.0143	0.000986	0.0049	0.0108	0.0066	0.002	0.0051	15.19

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2004	2005	2006	2007	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥										0.0306	0.0856	0.0537	1.04	2.29	1.57	1.84	2.3	1.55	1.55	1.91	-7.51
Short Term Investments ¥								0.015										0.1105	0.1105	0.0628	171.42
Long term investments ¥											0.0145	0.0145								0.0145	0.00
Total Receivables ¥										0.083	0.1459	0.3535	0.6928	1.5	2.41	2.57	2.39	2.37	2.37	2.25	9.58
Total Current Assets ¥										0.4888	0.8532	0.9036	1.9	4.04	4.44	4.91	5.16	4.62	4.62	4.63	2.72
Чистые активы, млрд ¥									0.000756	0.0012	0.0017	0.0022	0.0032	0.0074	0.1117	0.2987	4.92		4.91	1.07	333.87
Активы, млрд ¥										0.2882	0.1258	0.1073	1.95	4.23	5	5.7	5.9	5.42	5.42	5.25	5.08
Short Term Debt ¥															0.1	0.7508	0.9596	0.3727	0.3727	0.5458	38.94
Long Term Debt ¥	0.0208	0.4343	0.4038	0.238	0.238	0.113	0.113										0.0065	0.0045	0.0045	0.0950	-54.78
Задолженность, млрд ¥										0.2134	0.0477	0.0681	0.9887	0.9303	1.39	1.96	2.1	1.62	1.62	1.60	11.73
Чистый долг, млрд ¥																	-1.33	-1.17	-1.17	-1.2500	-6.21
Долг, млрд ¥																	0.966	0.3772	0.3772	0.6716	-37.51
Interest income ¥										0.000215	0.000157	0.000412	0.0076	0.0182	0.0319	0.0306	0.0403			0.0257	39.60
Расходы на обслуживание долга ¥															0.0042	0.0134	0.0373	0.028	0.028	0.0207	60.69
Чист. проц. доходы, млрд ¥										-0.000788	0.0000	0.00036	0.007	0.0179	0.0264	0.016	-0.0023		0.0403	0.0130	-180.04
Goodwill, млрд ¥												0.0001	0.0001	0.0047	0.0106	0.0182	0.0137			0.0095	167.51
Себестоимость, млрд ¥										0.0402	0.0505	0.0626	1.43	2.34	3.51	3.23	3.44	3.37	3.37	3.18	7.57
Товарно материальные запасы ¥									0.000213	0.000169	0.000173	0.000202		0.0024	0.0359	0.0267	0.0204	0.0215	0.0215	0.0214	55.04

	2007Q3	2007Q4	2008Q2	2008Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																		1.84	1.98	1.96	1.91	2.3	2.08	1.54	1.39	1.55	1.46	1.60	-6.83
Short Term Investments ¥																								0.1	0.21	0.1105	0.0105	0.1077	-43.08
Long term investments ¥					0.0145	0.0145	0.0145	0.0145	0.0145	0.0145																		0.0145	0.00
Total Receivables ¥																		2.71	2.54	2.74	2.57	2.39	2.46	2.59	2.53	2.37	2.34	2.46	-1.00
Total Current Assets ¥																		4.91	4.92	5.09	5.06	5.16	4.99	4.77	4.7	4.62	4.36	4.69	-2.66
Чистые активы, млрд ¥											0.0143	0.016	0.0171	0.1117	0.1057	0.0977	0.3109	0.2987	0.279	0.2726								0.2518	22.78
Активы, млрд ¥																		5.7	5.7	5.8	5.76	5.9	5.76	5.57	5.5	5.42	5.16	5.48	-2.18
Short Term Debt ¥																		0.7508	0.8248	0.8855	0.879	0.9596	0.8296	0.5909	0.4882	0.3727	0.2561	0.5075	-20.95
Long Term Debt ¥	0.113	0.113	0.113	0.113																		0.0065	0.0046	0.0044	0.0048	0.0045	0.0047	0.0046	0.43
Задолженность, млрд ¥																		1.96	1.94	2.02	1.94	2.1	1.95	1.76	1.66	1.62	1.35	1.67	-7.09
Чистый долг, млрд ¥																						-1.33	-1.24	-0.9462	-0.8925	-1.17	-1.2	-1.0897	-0.65
Долг, млрд ¥																						0.966	0.8342	0.5952	0.493	0.3772	0.2608	0.5121	-20.75
Interest income ¥													0.00071	0.0106	0.0077	0.0058	0.0066	0.0506	0.0086	0.0267	0.0461	0.0682						0.0400	6.15
Расходы на обслуживание долга ¥																		0.0057	0.0085	0.0095	0.0081	0.0112	0.0099	0.01	0.0063	0.0018	0.0031	0.0062	-20.72
Чист. проц. доходы, млрд ¥														0.0068	0.0056	0.0036	0.0027	0.0041	-0.000349	-0.000336	0.000879	-0.0025	0.01					0.0015	-295.63
Goodwill, млрд ¥													0.0047	0.0106	0.0106	0.0418	0.0418	0.0182	0.0182	0.0182	0.0182	0.0137						0.0173	-5.52
Себестоимость, млрд ¥																		0.7971	0.7619	0.9405	0.8818	0.8606	0.8001	0.852	0.8718	0.8449	0.7344	0.8206	-1.70
Товарно материальные запасы ¥																		0.0267	0.0261	0.0223	0.0223	0.0204	0.0163	0.0245	0.0266	0.0215	0.0222	0.0222	6.37

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0668	0.0081	-0.0941	0.1901	0.1767	0.196	0.0995	0.0513	0.0285		0.0285	0.1104	-30.57
Цена акции ао		7	5.92	12.14	12.65	12.35	6.74	5.91	5.2	4.92	4.92	7.02	-16.81
Число акций ао, млн			394.79	1680.42	1807.75	1807.75	1807.75	1807.75	1807.75		1807.75	1807.75	0.00
FCF/акцию			-0.0801	-0.0855	-0.1833	-0.3215	-0.0241	0.1494	0.0724		0.0724	-0.0614	-183.05

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	5 quarters average	CAGR 5
EPS				-0.0133	0.0105	0.0242	0.0276	-0.011	0.0081	0.0168	0.0113	-0.0077	0.0074			0.0072	-1.79
Цена акции ао	9.85	7.86	7.34	6.76	7.79	7.88	6.74	6.22						4.89	4.92	6.13	-8.99
FCF/акцию				0.0837	0.0403	-0.068	0.0063	0.1708	-0.0181	-0.0812	0.0479	0.1237	-0.0362			0.0072	14.87

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		-35.4	4.08	-91.79	26.84	8.95	9.77	4.87	2.44	1.34		1.34	8.10	5.47	-31.60
ROA, %		-9.15	2.52	-34.63	13.24	6.98	7.08	3.36	1.6	0.9099		0.9099	3.96	3.99	-33.47
ROIC, %									3.07					3.07	0.00
ROS, %			4.81	-55.56	13.08	9.66	7.85	4.36	2.21	1.27	1.27	1.27	11.15	3.39	-30.53
ROCE, %	20.59	-31.67	164.75	471.62	29.99	12.42	11.33	5.3			0	0	0.00	106.13	-59.25
Ebit margin, %					14.63	13.4	9.08	4.88			0	0	0.00	10.50	-24.00
Рентаб EBITDA, %			6.56	-56.85	15.59	14.03	8.84	5.98	3.33		6.07	6.07	43.06	7.65	-15.43
Чистая рентаб, %		-56.22	4.81	-55.56	13.08	9.66	7.85	4.36	2.21	1.27		1.27	11.15	5.07	-33.36
Operation Margin, %			-2.93	-37.33	15.86	13.96	10.12	4.88	4.36	3.52	3.52	3.52	11.95	5.28	-19.04

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %								-0.6398	0.5028	1.16	1.31	-0.5207	0.3818	0.793	0.5293	-0.3621	0.3466			8.10	0.3377	-1.92
ROA, %								-0.4223	0.3341	0.7608	0.8635	-0.3407	0.2509	0.5375	0.3676	-0.255	0.252			3.96	0.2306	0.09
ROIC, %												-0.2556	0.4691	0.9109	1.24	-0.2514	0.3734				0.5484	-4.46
ROS, %										3.79	4.7	-1.92	1.51	2.93	1.96	-1.36	1.49	1.27	1.27	11.15	0.9260	-8.31
ROCE, %	2.62	3.97	2.86	2.28	2.41	0.3696	0.7368	1.73	0.9493	1.38										0.00	1.03	30.15
Ebit margin, %										4.56										0.00	4.56	0.00
Рентаб EBITDA, %			9.25	1.4	8.63	7.94	3.59	-0.9769	3.19	5.3								6.07	6.07	43.06	3.93	-244.10
Чистая рентаб, %								-2.36	1.99	3.79	4.7	-1.92	1.51	2.93	1.96	-1.36	1.49			11.15	1.31	-0.27
Operation Margin, %										5.18	4.76	3.59	1.95	5.43	4.16	2.43	1.15	3.52	3.52	11.95	2.96	-3.29

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		84.87	77.39	63.02	67.72	113.59	192.05		192.05	78.39	102.75	19.93
P/BV	62.71	22.75	6.93	6.17	3.26	2.77	2.6		2.6	2.86	4.35	-17.80
P/S	36.73	11.1	7.47	4.95	2.95	2.51	2.43		2.43	12.62	4.06	-20.12
P/FCF						-316.28	51.07	105.36	105.36	79.97	-53.2833	-169.32
E/P						0.013	0.0067	0.0037	0.0037	0.03	0.0078	-34.22
EV/EBIT							0	0	0	0.00
EV/EBITDA									97.18	36.94
EV/S						3.08	3.02	3.13	3.13	11.30	3.08	0.54
EV/FCF							47.07	97.11	97.11	74.83	72.09	43.63
Debt/EBITDA						3.63	3.63	1.53	1.53	0.06	2.93	-25.02
Netdebt/Ebitda						0	0	-4.76	-4.76	-0.47	-4.7600	0.00
Debt/Ratio						0.1639	0.0696	0.0696	0.0696	0.01	0.1010	-24.84
Debt/Equity						0.252	0.0985	0.4267	0.0985	0.57	0.2591	19.19
Debt/Net Income						10.41	7.33	7.33	7.33	0.27	8.36	-11.04
PEG								-22586.19	-22586.19	-1348.76	-22586.1900	0.00
Бета						0.9549	3.12	0.3955	0.3955	0.19	1.49	-25.46
Индекс Альтмана						3.65	3.71	1.57	1.57	1.32	2.98	-24.51

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	47.3	48.13	36.06		172.28	174.14	126.78		106.38	83.77	177.76		182.21			78.39	135.38	7.52
P/BV				3.18	4.85	3.39	2.94	2.77	2.47	1.65	2.11	2.6	2.4			2.86	2.25	-0.57
P/S				2.88	4.64	3.09	2.68	2.51	2.23	1.54	1.99	2.43	2.29			12.62	2.10	0.53
P/FCF														105.36	105.36	79.97	105.36	0.00
E/P														0.0037	0.0037	0.03	0.0037	0.00
EV/S														3.13	3.13	11.30	3.13	0.00
EV/FCF														97.11	97.11	74.83	97.11	0.00
Debt/EBITDA														1.53	1.53	0.06	1.53	0.00
Netdebt/Ebitda														-4.76	-4.76	-0.47	-4.7600	0.00
Debt/Ratio								0.1639	0.1449	0.1068	0.0896	0.0696	0.0505	0.0696	0.0696	0.01	0.0698	-4.93
Debt/Equity								0.252	0.2172	0.155	0.1273	0.0985	0.0678	0.4267	0.4267	0.57	0.2294	27.37
Debt/Net Income								-48.65	57.07	19.55	24.23	-27.08	19.56	7.33	7.33	0.27	6.27	-21.27
PEG														-22586.19	-22586.19	-1348.76	-22586.1900	0.00
Бета													0.6267	0.0161	0.3955	0.19	0.3461	-14.22
Индекс Альтмана													3.71	1.57	1.57	1.32	2.28	-24.92

Dividends

IFRS

Reporting Annual Quarterly

	2002	2003	2004	2005	2006	2007	2008	2009	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд						0.0018		0.0126	0.0259	0.0259	0.0259	0.0259	0.0299	0.0479	0.0545			0.0517		0.0368	16.04
Дивиденд	0.0406	0.0406	0.0569	0.0569	0.05							0.0154	0.0164	0.02	0.01			0		0.0224	-27.52
Див доход, ао, %			0.6791	0.9548	1.24	0.7752	0.7752					0.0928	0.153	0.2035	0.2821			0	0.00	0.3013	-18.30
Дивиденды / прибыль, %								1.33	816.61	-69.66	10.01	8.76	8.45	25.09	51.68	105.77		105.77	79.31	39.95	64.58
Dividend Coverage Ratio																	0.9959	0.9959		0.9959	0.00

	2002Q2	2003Q2	2004Q2	2005Q3	2006Q4	2020Q3	2021Q3	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.0041	0.0076	0.0079	0.0249	0.0076	0.0073	0.01	0.0338	0.0034	0.002				0.0113	-22.81
Дивиденд	0.0406	0.0406	0.0569	0.0569	0.05	0.0154	0.0164	0.02				0.01										0.0224	-27.52
Див доход, ао, %	0.2601	0.3154	0.6418	1.06	1.71	0.0786	0.1788	0.2727				0.1485									0.00	0.4777	-38.66
Дивиденды / прибыль, %									-17.05	40.07	18.01	49.83	-38.22	50.04	32.7	166.29	-24.06	15.09			79.31	48.01	-21.32
Dividend Coverage Ratio																			0.9959	0.9959		0.9959	0.00

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.5099	3.18	5.8	0.6821	0.5725	0.5725	2.34

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	0.1022	0.4705	1.04	0.6456	0.2239	16.98

	CAGR 5