Profit Cultural and Creative Group Co., Ltd. (SHE:300640)

SHE:300640 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,031	1,754	1,997	1,742	2,037	1,612
Market Cap Growth	69.80%	-12.15%	14.64%	-14.49%	26.37%	-12.08%
Enterprise Value	2,047	1,733	1,826	1,526	1,904	1,576
Last Close Price	6.53	5.63	6.31	5.39	6.78	6.92
PE Ratio	146.41	192.60	75.69	34.69	98.01	41.32
PS Ratio	2.03	1.93	2.77	2.08	2.53	2.88
PB Ratio	2.52	2.18	2.44	2.10	3.01	4.74
P/TBV Ratio	3.20	2.79	3.14	2.72	4.23	4.93
P/OCF Ratio	375.45	-	59.16	7.64	-	41.33
EV/Sales Ratio	2.05	1.91	2.53	1.82	2.36	2.81
EV/EBITDA Ratio	62.31	50.72	43.37	32.26	86.72	39.55
EV/EBIT Ratio	129.57	102.99	69.02	38.92	100.43	41.58
EV/FCF Ratio	-32.13	-	-	-	-	-
Debt / Equity Ratio	0.13	0.04	-	0.19	0.11	0.18
Debt / EBITDA Ratio	3.23	0.88	-	3.10	2.93	1.51
Asset Turnover	0.99	0.96	0.72	0.87	1.22	1.26
Inventory Turnover	111.53	127.84	111.57	105.77	90.41	63.99
Quick Ratio	1.43	1.82	3.40	2.07	2.50	1.47
Current Ratio	1.58	2.06	3.65	2.14	2.75	1.70
Return on Equity (ROE)	1.72%	1.12%	3.20%	6.68%	4.09%	11.58%
Return on Assets (ROA)	0.98%	1.11%	1.65%	2.54%	1.80%	5.32%
Return on Capital (ROIC)	1.12%	1.27%	1.84%	2.83%	2.06%	6.46%
Return on Capital Employed (ROCE)	1.90%	2.10%	3.20%	4.70%	2.80%	11.00%
Earnings Yield	0.68%	0.52%	1.32%	2.88%	1.02%	2.42%
FCF Yield	-3.14%	-5.43%	-1.54%	-0.30%	-10.23%	-6.85%
Dividend Yield	0.30%	0.36%	1.11%	2.23%	0.74%	0.72%
Payout Ratio	56.73%	249.50%	149.67%	35.52%	85.31%	101.88%
Buyback Yield / Dilution	-0.23%	0.08%	-4.71%	-10.51%	-21.64%	-0.85%
Total Shareholder Return	0.07%	0.43%	-3.60%	-8.28%	-20.90%	-0.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.