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	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	2,320	1,754	1,997	1,742	2,037	1,612
Market Cap Growth	14.07%	-12.15%	14.64%	-14.49%	26.37%	-12.08%
Enterprise Value	2,375	1,733	1,826	1,526	1,904	1,576
Last Close Price	7.46	5.63	6.31	5.39	6.78	6.92
PE Ratio	191.39	192.60	75.69	34.69	98.01	41.32
PS Ratio	2.30	1.93	2.77	2.08	2.53	2.88
PB Ratio	2.85	2.18	2.44	2.10	3.01	4.74
P/TBV Ratio	3.61	2.79	3.14	2.72	4.23	4.93
P/OCF Ratio	455.96	-	59.16	7.64	-	41.33
EV/Sales Ratio	2.35	1.91	2.53	1.82	2.36	2.81
EV/EBITDA Ratio	81.96	50.72	43.37	32.26	86.72	39.55
EV/EBIT Ratio	229.12	102.99	69.02	38.92	100.43	41.58
EV/FCF Ratio	-31.45	-	-	-	-	-
Debt / Equity Ratio	0.24	0.04	-	0.19	0.11	0.18
Debt / EBITDA Ratio	6.73	0.88	-	3.10	2.93	1.51
Net Debt / Equity Ratio	0.07	-0.03	-0.19	-0.27	-0.15	0.01
Net Debt / EBITDA Ratio	1.87	-0.77	-3.73	-4.65	-4.52	0.09
Net Debt / FCF Ratio	-0.72	0.28	5.09	42.16	0.48	-0.03
Asset Turnover	0.97	0.96	0.72	0.87	1.22	1.26
Inventory Turnover	102.11	127.84	111.57	105.77	90.41	63.99
Quick Ratio	1.28	1.82	3.40	2.07	2.50	1.47
Current Ratio	1.42	2.06	3.65	2.14	2.75	1.70
Return on Equity (ROE)	1.47%	1.12%	3.20%	6.68%	4.09%	11.58%
Return on Assets (ROA)	0.62%	1.11%	1.65%	2.54%	1.80%	5.32%
Return on Invested Capital (ROIC)	0.61%	1.15%	3.44%	5.59%	4.12%	12.04%
Return on Capital Employed (ROCE)	1.30%	2.10%	3.20%	4.70%	2.80%	11.00%
Earnings Yield	0.52%	0.52%	1.32%	2.88%	1.02%	2.42%
FCF Yield	-3.26%	-5.43%	-1.54%	-0.30%	-10.23%	-6.85%
Dividend Yield	0.27%	0.36%	1.11%	2.23%	0.74%	0.72%
Payout Ratio	70.31%	249.50%	149.67%	35.52%	85.31%	101.88%
Buyback Yield / Dilution	0.55%	0.08%	-4.71%	-10.51%	-21.64%	-0.85%
Total Shareholder Return	0.82%	0.43%	-3.60%	-8.28%	-20.90%	-0.13%

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