Profit Cultural and Creative Group Co., Ltd. (SHE:300640)
China · Delayed Price · Currency is CNY 6.31
+0.55 (9.55%)
Jul 31, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 1,962 | 2,407 | 1,754 | 1,997 | 1,742 | 2,037 | |
Market Cap Growth | -2.92% | 37.23% | -12.15% | 14.64% | -14.49% | 26.37% |
Enterprise Value | 2,071 | 2,462 | 1,733 | 1,826 | 1,526 | 1,904 |
Last Close Price | 6.31 | 7.71 | 5.60 | 6.28 | 5.37 | 6.75 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
PE Ratio | 190.46 | 186.34 | 192.60 | 75.69 | 34.69 | 98.01 |
PS Ratio | 1.84 | 2.28 | 1.93 | 2.77 | 2.08 | 2.53 |
PB Ratio | 2.41 | 2.97 | 2.18 | 2.44 | 2.10 | 3.01 |
P/TBV Ratio | 3.04 | 3.74 | 2.79 | 3.14 | 2.72 | 4.23 |
P/OCF Ratio | 382.20 | 667.49 | - | 59.16 | 7.64 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
EV/Sales Ratio | 1.94 | 2.34 | 1.91 | 2.53 | 1.82 | 2.36 |
EV/EBITDA Ratio | 55.77 | 74.85 | 50.52 | 43.37 | 32.26 | 86.72 |
EV/EBIT Ratio | 108.67 | 164.75 | 102.99 | 69.02 | 38.92 | 100.43 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Debt / Equity Ratio | 0.24 | 0.17 | 0.04 | - | 0.19 | 0.11 |
Debt / EBITDA Ratio | 5.28 | 4.18 | 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 | 2.90 | 1.85 | -0.76 | -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 | 106.44 | 121.37 | 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) | 1.10% | 0.90% | 1.11% | 1.65% | 2.54% | 1.80% |
Return on Invested Capital (ROIC) | 1.50% | 1.31% | 1.17% | 3.44% | 5.59% | 4.12% |
Return on Capital Employed (ROCE) | 2.30% | 1.80% | 2.10% | 3.20% | 4.70% | 2.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
Earnings Yield | 0.52% | 0.54% | 0.52% | 1.32% | 2.88% | 1.02% |
FCF Yield | -3.69% | -3.45% | -5.43% | -1.54% | -0.30% | -10.23% |
Dividend Yield | 0.40% | 0.32% | 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 | 0.58% | 0.18% | 0.43% | -3.60% | -8.27% | -20.89% |