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-844.74
PEG Ratio7.2
Price/Sales Ratio1.85
Price/Book Ratio2.52
Enterprise/Revenue1.96
Enterprise/EBITDA101.88

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0
Operating Margin-0
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Management Effectiveness

Return On Assets-0
Return On Equity-0

Income Statement

Revenue1.05B
Revenue/Share3.45
Gross Profit162.61M
EBITDA38.17M
Net Income12.92M
Diluted EPS0.04

Balance Sheet

Total Cash68.92M
Total Cash/Share0.22
Total Debt186M
Total Debt/Equity0.23
Current Ratio1.26
Book Value Per Share2.54

Price History

52-Week Change-4.46
52-Week High10.69
52-Week Low5.01
Moving Average 50 Days6.4
Moving Average 200 Days7.18

Statistics

Average Volume13.35M
Shares Outstanding310.99M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield0.39
Payout Ratio-4.42
Last Split Factor3:2
Last Split DateMay 22, 2019
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