Profit Cultural and Creative Group Co., Ltd. (300640.SZ) SHZ

Currency In CNY

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Valuation

Market Cap2.41B
Enterprise Value2.47B
P/E Ratio-183.89
PEG Ratio2.96
Price/Sales Ratio1.53
Price/Book Ratio2.14
Enterprise/Revenue1.63
Enterprise/EBITDA144.52

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.01
Operating Margin-0
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Management Effectiveness

Return On Assets-0.01
Return On Equity-0.01

Income Statement

Revenue1.05B
Revenue/Share3.59
Gross Profit162.61M
EBITDA38.17M
Net Income12.92M
Diluted EPS0.04

Balance Sheet

Total Cash101.32M
Total Cash/Share0.33
Total Debt217M
Total Debt/Equity0.27
Current Ratio1.23
Book Value Per Share2.56

Price History

52-Week Change-25.03
52-Week High10.69
52-Week Low4.88
Moving Average 50 Days6.02
Moving Average 200 Days6.68

Statistics

Average Volume9.76M
Shares Outstanding310.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield0.46
Payout Ratio-1.25
Last Split Factor3:2
Last Split DateMay 22, 2019
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