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Profit Cultural and Creative Grop Co Ltd
Previous close
¥7.92
Day range
¥7.77 - ¥8.28
Year range
¥4.26 - ¥9.10
Market cap
2.46B CNY
Avg Volume
19.46M
P/E ratio
204.65
Dividend yield
0.25%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 262.05M | 4.23% |
Operating expense | 33.28M | 15.88% |
Net income | 7.40M | -19.66% |
Net profit margin | 2.82 | -22.95% |
Earnings per share | — | — |
EBITDA | 14.43M | -25.77% |
Effective tax rate | 21.47% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 140.76M | 126.31% |
Total assets | 1.12B | 16.29% |
Total liabilities | 308.67M | 96.47% |
Total equity | 813.54M | — |
Shares outstanding | 310.99M | — |
Price to book | 3.03 | — |
Return on assets | 2.32% | — |
Return on capital | 2.63% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 7.40M | -19.66% |
Cash from operations | -14.29M | -2.30% |
Cash from investing | -24.67M | -271.09% |
Cash from financing | 88.07M | 556.04% |
Net change in cash | 49.94M | 377.31% |
Free cash flow | -54.00M | -28.20% |
About
Founded
Jul 8, 1995
Website
Employees
421
