YH Entertainment Group (HKG:2306)
Hong Kong · Delayed Price · Currency is HKD 1.810
-0.100 (-5.24%)
Oct 12, 2026, 3:35 PM HKT
YH Entertainment Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,005 | 906.97 | 764.54 | 755.68 | 980.25 | 1,290 |
Revenue Growth | 10.77% | 18.63% | 1.17% | -22.91% | -24.04% | 39.96% |
Gross Profit Gross Profit Growth | 285.88 | 273.93 | 210.79 | 222.47 | 404.78 | 641.74 |
Operating Income Operating Income Growth | 88.83 | 78.72 | 22.19 | 17.55 | 204.14 | 463.51 |
Net Income Net Income Growth | 52.51 | 64.17 | 46.94 | -140.84 | 1,724 | 336.68 |
Earnings Per Share EPS Growth | 0.06 | 0.08 | 0.06 | -0.17 | 0.20 | 0.53 |
EPS Growth | -17.30% | 39.38% | - | - | -61.32% | 27.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Artist Management Artist Management Growth | 783.88 | 748.51 | 665.65 | 662.88 | 851.6 | 1,175 |
Music IP Production and Operation Music IP Production and Operation Growth | 64.04 | 55.19 | 42.21 | 70.3 | 98.61 | 77.74 |
IP Commercialization Business IP Commercialization Business Growth | 73.97 | 66.13 | 56.68 | - | - | - |
Pop Toys Operation Pop Toys Operation Growth | - | 37.13 | - | - | - | - |
Total Total Growth | 1,005 | 906.97 | 764.54 | 755.68 | 980.25 | 1,290 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,070 | 1,014 | 1,067 | 1,117 | 906.21 | 994.64 |
Total Debt Total Debt Growth | 56.44 | 61.95 | 163.99 | 279.62 | 978.22 | 686.01 |
Net Cash (Debt) Net Cash Growth | 1,014 | 952.33 | 902.86 | 836.96 | -72.01 | 308.64 |
Net Cash Growth | 6.43% | 5.48% | 7.87% | - | - | 45.02% |
Net Cash Per Share Net Cash Per Share Growth | 1.23 | 1.15 | 1.07 | 1.02 | -0.10 | 0.43 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 222.02 | 112.6 | 170.05 | 107.91 | -0.26 | 507.9 |
Capital Expenditures CapEx Growth | -8.36 | -3.98 | -60.26 | -488.43 | -3.93 | -12.36 |
Free Cash Flow Free Cash Flow Growth | 213.66 | 108.62 | 109.79 | -380.51 | -4.19 | 495.54 |
Free Cash Flow Growth | 96.71% | -1.07% | - | - | - | 17.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.46% | 30.20% | 27.57% | 29.44% | 41.29% | 49.73% |
Operating Margin | 8.84% | 8.68% | 2.90% | 2.32% | 20.82% | 35.92% |
Pretax Margin | 8.63% | 10.59% | 9.19% | -13.90% | 182.75% | 35.73% |
Profit Margin | 5.23% | 7.07% | 6.14% | -18.64% | 175.92% | 26.09% |
FCF Margin | 21.27% | 11.98% | 14.36% | -50.35% | -0.43% | 38.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.65 | 28.61 | 10.88 | - | - | - |
P/FCF Ratio | 6.06 | 16.90 | 4.65 | - | - | - |
PS Ratio | 1.29 | 2.02 | 0.67 | 5.77 | - | - |