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Profit Cultural and Creative Grop Co Ltd
Previous close
¥6.39
Day range
¥6.37 - ¥6.50
Year range
¥4.26 - ¥9.10
Market cap
2.00B CNY
Avg Volume
9.74M
P/E ratio
146.01
Dividend yield
0.31%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 242.62M | 8.98% |
Operating expense | 34.69M | 0.59% |
Net income | 2.93M | 574.43% |
Net profit margin | 1.21 | 505.00% |
Earnings per share | — | — |
EBITDA | 7.51M | 6.95% |
Effective tax rate | 27.63% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 90.81M | -17.20% |
Total assets | 1.05B | 8.37% |
Total liabilities | 245.65M | 42.85% |
Total equity | 806.24M | — |
Shares outstanding | 310.99M | — |
Price to book | 2.47 | — |
Return on assets | 0.74% | — |
Return on capital | 0.85% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 2.93M | 574.43% |
Cash from operations | 34.58M | 55.67% |
Cash from investing | -29.79M | 27.91% |
Cash from financing | 19.13M | 548.57% |
Net change in cash | 24.93M | 265.51% |
Free cash flow | 21.31M | 224.82% |
About
Founded
Jul 8, 1995
Website
Employees
421