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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	2,301	2,407	1,754	1,997	1,742	2,037
Market Cap Growth	35.53%	37.23%	-12.15%	14.64%	-14.49%	26.37%
Enterprise Value	2,410	2,462	1,733	1,826	1,526	1,904
Last Close Price	7.40	7.74	5.63	6.31	5.39	6.78
PE Ratio	223.36	186.34	192.60	75.69	34.69	98.01
PS Ratio	2.16	2.28	1.93	2.77	2.08	2.53
PB Ratio	2.83	2.97	2.18	2.44	2.10	3.01
P/TBV Ratio	3.56	3.74	2.79	3.14	2.72	4.23
P/OCF Ratio	448.23	667.49	-	59.16	7.64	-
EV/Sales Ratio	2.26	2.34	1.91	2.53	1.82	2.36
EV/EBITDA Ratio	57.47	62.55	50.72	43.37	32.26	86.72
EV/EBIT Ratio	101.79	115.62	102.99	69.02	38.92	100.43
Debt / Equity Ratio	0.24	0.17	0.04	-	0.19	0.11
Debt / EBITDA Ratio	4.67	3.49	0.88	-	3.10	2.93
Net Debt / Equity Ratio	0.13	0.08	-0.03	-0.19	-0.27	-0.15
Net Debt / EBITDA Ratio	2.57	1.55	-0.77	-3.73	-4.65	-4.52
Net Debt / FCF Ratio	-1.49	-0.73	0.28	5.09	42.16	0.48
Asset Turnover	0.98	1.01	0.96	0.72	0.87	1.22
Inventory Turnover	106.40	121.32	127.84	111.57	105.77	90.41
Quick Ratio	1.20	1.26	1.82	3.40	2.07	2.50
Current Ratio	1.32	1.39	2.06	3.65	2.14	2.75
Return on Equity (ROE)	1.20%	1.52%	1.12%	3.20%	6.68%	4.09%
Return on Assets (ROA)	1.36%	1.28%	1.11%	1.65%	2.54%	1.80%
Return on Invested Capital (ROIC)	1.86%	1.87%	1.15%	3.44%	5.59%	4.12%
Return on Capital Employed (ROCE)	2.90%	2.60%	2.10%	3.20%	4.70%	2.80%
Earnings Yield	0.45%	0.54%	0.52%	1.32%	2.88%	1.02%
FCF Yield	-3.15%	-3.45%	-5.43%	-1.54%	-0.30%	-10.23%
Dividend Yield	0.27%	-	0.36%	1.11%	2.23%	0.74%
Payout Ratio	94.34%	71.82%	249.50%	149.67%	35.52%	85.31%
Buyback Yield / Dilution	0.18%	-0.15%	0.08%	-4.71%	-10.51%	-21.64%
Total Shareholder Return	0.45%	-0.15%	0.43%	-3.60%	-8.28%	-20.90%

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