Profit Cultural and Creative Group Co., Ltd. (SHE:300640)
China · Delayed Price · Currency is CNY 6.22
-0.01 (-0.16%)
Oct 9, 2026, 3:04 PM CST
SHE:300640 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,079 | 1,054 | 906.71 | 721.05 | 837.7 | 806.7 |
Revenue Growth | 7.98% | 16.25% | 25.75% | -13.93% | 3.84% | 43.98% |
Gross Profit Gross Profit Growth | 159.2 | 162.25 | 148.78 | 140.09 | 134.23 | 99.6 |
Operating Income Operating Income Growth | 10.09 | 14.95 | 16.83 | 26.45 | 39.21 | 18.96 |
Net Income Net Income Growth | -2.42 | 12.92 | 9.11 | 26.38 | 50.2 | 20.78 |
Earnings Per Share EPS Growth | -0.01 | 0.04 | 0.03 | 0.08 | 0.17 | 0.08 |
EPS Growth | - | 41.64% | -65.45% | -49.82% | 118.63% | -56.20% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Asia Asia Growth | 101.01 | 121.61 | 80.04 | 78.14 | 67.35 |
Europe Europe Growth | 594.3 | 433.97 | 336.48 | 377.11 | 370.9 |
Americas Americas Growth | 198.85 | 177.2 | 146.52 | 200.11 | 223.94 |
Africa Africa Growth | 31.46 | 50.27 | 19.88 | 33.36 | 29.16 |
Oceania Oceania Growth | 95.36 | 89.21 | 116.7 | 132.53 | 100.87 |
China China Growth | 33.07 | 34.45 | 21.43 | 15.31 | 13.35 |
Total Total Growth | 1,054 | 906.71 | 721.05 | 837.7 | 806.7 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 68.92 | 76.66 | 56.27 | 156.93 | 375.41 | 172.93 |
Total Debt Total Debt Growth | 186 | 137.59 | 30.02 | - | 155.44 | 73.73 |
Net Cash (Debt) Net Cash Growth | -117.08 | -60.93 | 26.25 | 156.93 | 219.96 | 99.2 |
Net Cash Growth | - | - | -83.27% | -28.66% | 121.74% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.38 | -0.20 | 0.08 | 0.50 | 0.74 | 0.37 |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -22.72 | 3.61 | -21.07 | 33.75 | 227.82 | -45.27 |
Capital Expenditures CapEx Growth | -65.83 | -86.56 | -74.23 | -64.57 | -233.04 | -163.18 |
Free Cash Flow Free Cash Flow Growth | -88.55 | -82.96 | -95.3 | -30.82 | -5.22 | -208.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 14.76% | 15.39% | 16.41% | 19.43% | 16.02% | 12.35% |
Operating Margin | 0.94% | 1.42% | 1.86% | 3.67% | 4.68% | 2.35% |
Pretax Margin | -0.03% | 1.61% | 2.00% | 4.43% | 7.09% | 2.50% |
Profit Margin | -0.22% | 1.23% | 1.00% | 3.66% | 5.99% | 2.58% |
FCF Margin | -8.21% | -7.87% | -10.51% | -4.27% | -0.62% | -25.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.025 | 0.025 | 0.020 | 0.070 | 0.120 | 0.050 |
Dividend Per Share Growth | 25.00% | 25.00% | -71.43% | -41.67% | 140.00% | 0% |
Dividend Yield | 0.40% | 0.32% | 0.36% | 1.11% | 2.23% | 0.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | 186.34 | 192.60 | 75.69 | 34.69 | 98.01 |
PS Ratio | 1.79 | 2.28 | 1.93 | 2.77 | 2.08 | 2.53 |