Financials data is unavailable for this security.
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Year on year YH Entertainment Group 's revenues fell -22.91% from 980.25m to 755.68m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 1.72bn to a loss of 140.84m.
Gross margin | 25.46% |
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Net profit margin | 8.49% |
Operating margin | 8.74% |
Return on assets | 3.27% |
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Return on equity | 4.97% |
Return on investment | 4.18% |
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Cash flow in CNYView more
In 2023, YH Entertainment Group increased its cash reserves by 16.02%, or 84.71m. Cash Flow from Financing totalled 596.59m or 78.95% of revenues. In addition the company generated 107.91m in cash from operations while cash used for investing totalled 645.91m.
Cash flow per share | 0.0981 |
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Price/Cash flow per share | 6.59 |
Book value per share | 1.79 |
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Tangible book value per share | 1.78 |
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Balance sheet in CNYView more
Current ratio | 2.96 |
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Quick ratio | 2.94 |
Total debt/total equity | 0.2128 |
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Total debt/total capital | 0.1754 |
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Growth rates in CNY
SmartText is unavailable
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |