CompanyGraph
YH Entertainment Group
2306 · HKEX · China
Price data from its YHEGF listing on OTC, quoted in USD
yuehuamusic.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $215.85M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.17: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.69BHKD215.85M · vs all stocks (USD)
Trailing P/E
21.17xvs Entertainment peers
Revenue (TTM)
1.18BCNY149.96M · vs all stocks (USD)
Profit Margin
5.23%vs Entertainment peers
Beta
2.27xvs all stocks
52-Week Change
-26.16%vs all stocks
Market Capitalization
1.69BHKD215.85M · vs all stocks (USD)
Enterprise Value
666.29MHKD84.93M · vs all stocks (USD)
Trailing P/E
21.17xvs Entertainment peers
Price to Sales (TTM)
1.56xvs Entertainment peers
Price to Book (MRQ)
0.9249xvs Entertainment peers
Enterprise to Revenue
0.5660xvs Entertainment peers
Enterprise to EBITDA
4.43xvs Entertainment peers
Gross Margin
37.03%vs Entertainment peers
Profit Margin
5.23%vs Entertainment peers
Operating Margin
12.44%vs Entertainment peers
Return on Assets (TTM)
2.73%vs Entertainment peers
Return on Equity (TTM)
4.00%vs Entertainment peers
Revenue (TTM)
1.18BCNY149.96M · vs all stocks (USD)
Revenue per Share (TTM)
1.22CNYUpdated Sep 20, 2026Quarterly Revenue Growth
23.60%vs Entertainment peers
Gross Profit (TTM)
334.78MCNY42.67M · vs all stocks (USD)
EBITDA (TTM)
347.17BCNY44.25B · vs all stocks (USD)
Net Income (TTM)
61.49MCNY7.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.10%vs Entertainment peers
Operating Cash Flow (TTM)
112.60MCNY14.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
64.17MCNY8.18M · vs all stocks (USD)
Payout Ratio
0.00%vs Entertainment peers
Minority Interest (Equity)
17.25MCNYFY2025 · Dec 31, 2025Revenue
906.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
683.78MCNYFY2025 · Dec 31, 2025Gross Profit
223.19MCNYFY2025 · Dec 31, 2025Operating Income
81.88MCNY12.22M · vs all stocks (USD)
Pre-tax Income
96.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.21MCNYFY2025 · Dec 31, 2025Net Income
71.84MCNYFY2025 · Dec 31, 2025EBIT
99.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
137.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
829.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
829.74MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
7.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
3.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
323.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
96.05MCNYFY2025 · Dec 31, 2025Stock-based Compensation
20.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-17.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.77MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-114.00KCNYFY2025 · Dec 31, 2025Net Acquisitions
2.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.01BCNYFY2025 · Dec 31, 2025Sale of Investments
958.31MCNYFY2025 · Dec 31, 2025Other Investing Activity
-8.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-61.95MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-103.07MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-103.07MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
-69.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
22.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-252.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
820.65MSharesUpdated Sep 20, 2026Float Shares
338.37MSharesUpdated Sep 20, 2026% Held by Insiders
64.04%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
1.25BCNY159.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.30CNYUpdated Sep 20, 2026Total Debt (MRQ)
66.10MCNY8.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0386xvs Entertainment peers
Current Ratio (MRQ)
1.91xvs Entertainment peers
Book Value per Share (MRQ)
2.06CNYUpdated Sep 20, 2026Total Assets
2.00BCNY297.93M · vs all stocks (USD)
Total Current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Liabilities
574.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
780.33MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
571.34MCNYFY2025 · Dec 31, 2025Cash
323.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
323.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
691.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
107.83MCNYFY2025 · Dec 31, 2025Inventory
25.36MCNYFY2025 · Dec 31, 2025Accounts Payable
243.41MCNYFY2025 · Dec 31, 2025Short-term Debt
60.71MCNYFY2025 · Dec 31, 2025Long-term Debt
1.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
587.00KCNYFY2025 · Dec 31, 2025Retained Earnings
2.36BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY212.15M · vs all stocks (USD)
Treasury Stock
75.03MCNYFY2025 · Dec 31, 202552-Week Low
1.51HKDUpdated Sep 20, 202652-Week High
2.81HKDUpdated Sep 20, 202652-Week Change
-26.16%vs all stocks
Beta
2.27xvs all stocks
50-Day MA
1.96HKDUpdated Sep 20, 2026200-Day MA
2.10HKDUpdated Sep 20, 2026Avg 10-Day Volume
92.10KSharesUpdated Sep 20, 2026Avg 30-Day Volume
81.70KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.17: safe zoneNotable
Altman Z-Score: 4.17
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $215.85M, lower than 95% of all stocks globallySignificant
Market cap (USD): 215,848,219.331Global P5: 275,556,405.438
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