Profit Cultural and Creative Group Co., Ltd. (SHE:300640)
China
· Delayed Price · Currency is CNY 7.71
+0.25 (3.35%)
Mar 10, 2026, 3:04 PM CST
SHE:300640 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 2,320 | 1,754 | 1,997 | 1,742 | 2,037 | 1,612 | Upgrade
|
| Market Cap Growth | 21.50% | -12.15% | 14.64% | -14.49% | 26.37% | -12.08% | Upgrade
|
| Enterprise Value | 2,375 | 1,733 | 1,826 | 1,526 | 1,904 | 1,576 | Upgrade
|
| Last Close Price | 7.46 | 5.63 | 6.31 | 5.39 | 6.78 | 6.92 | Upgrade
|
| PE Ratio | 191.39 | 192.60 | 75.69 | 34.69 | 98.01 | 41.32 | Upgrade
|
| PS Ratio | 2.30 | 1.93 | 2.77 | 2.08 | 2.53 | 2.88 | Upgrade
|
| PB Ratio | 2.85 | 2.18 | 2.44 | 2.10 | 3.01 | 4.74 | Upgrade
|
| P/TBV Ratio | 3.61 | 2.79 | 3.14 | 2.72 | 4.23 | 4.93 | Upgrade
|
| P/OCF Ratio | 455.96 | - | 59.16 | 7.64 | - | 41.33 | Upgrade
|
| EV/Sales Ratio | 2.35 | 1.91 | 2.53 | 1.82 | 2.36 | 2.81 | Upgrade
|
| EV/EBITDA Ratio | 81.96 | 50.72 | 43.37 | 32.26 | 86.72 | 39.55 | Upgrade
|
| EV/EBIT Ratio | 229.12 | 102.99 | 69.02 | 38.92 | 100.43 | 41.58 | Upgrade
|
| EV/FCF Ratio | -31.45 | - | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.04 | - | 0.19 | 0.11 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 6.73 | 0.88 | - | 3.10 | 2.93 | 1.51 | Upgrade
|
| Net Debt / Equity Ratio | 0.07 | -0.03 | -0.19 | -0.27 | -0.15 | 0.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.87 | -0.77 | -3.73 | -4.65 | -4.52 | 0.09 | Upgrade
|
| Net Debt / FCF Ratio | -0.72 | 0.28 | 5.09 | 42.16 | 0.48 | -0.03 | Upgrade
|
| Asset Turnover | 0.97 | 0.96 | 0.72 | 0.87 | 1.22 | 1.26 | Upgrade
|
| Inventory Turnover | 102.11 | 127.84 | 111.57 | 105.77 | 90.41 | 63.99 | Upgrade
|
| Quick Ratio | 1.28 | 1.82 | 3.40 | 2.07 | 2.50 | 1.47 | Upgrade
|
| Current Ratio | 1.42 | 2.06 | 3.65 | 2.14 | 2.75 | 1.70 | Upgrade
|
| Return on Equity (ROE) | 1.47% | 1.12% | 3.20% | 6.68% | 4.09% | 11.58% | Upgrade
|
| Return on Assets (ROA) | 0.62% | 1.11% | 1.65% | 2.54% | 1.80% | 5.32% | Upgrade
|
| Return on Invested Capital (ROIC) | 0.61% | 1.15% | 3.44% | 5.59% | 4.12% | 12.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.30% | 2.10% | 3.20% | 4.70% | 2.80% | 11.00% | Upgrade
|
| Earnings Yield | 0.52% | 0.52% | 1.32% | 2.88% | 1.02% | 2.42% | Upgrade
|
| FCF Yield | -3.26% | -5.43% | -1.54% | -0.30% | -10.23% | -6.85% | Upgrade
|
| Dividend Yield | 0.27% | 0.36% | 1.11% | 2.23% | 0.74% | 0.72% | Upgrade
|
| Payout Ratio | 70.31% | 249.50% | 149.67% | 35.52% | 85.31% | 101.88% | Upgrade
|
| Buyback Yield / Dilution | 0.55% | 0.08% | -4.71% | -10.51% | -21.64% | -0.85% | Upgrade
|
| Total Shareholder Return | 0.82% | 0.43% | -3.60% | -8.28% | -20.90% | -0.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.