300640.SHE Profit Cultural & Creative Group Co Ltd
- Market cap
- CNY 1.61B
- P/E
- -
- P/B
- 1.96x
- ROE
- -1.3%
- Dividend yield
- 0.58%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300640.SHE undervalued?
Graham numberThe Graham number of Profit Cultural & Creative Group Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Profit Cultural & Creative Group Co Ltd fundamental analysis
No fundamental analysis for Profit Cultural & Creative Group Co Ltd yet.
Profit Cultural & Creative Group Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Profit Cultural & Creative Group Co Ltd
Profit Cultural and Creative Group Co., Ltd. provides household products worldwide. It offers footwear for men, women, girls, and boys. The company also provides storage, office, hotel, and pets furniture; and indoor and outdoor furniture. In addition, it offers wall decoration, tableware, cushion, metal wall decoration, and motion sensors. Further, the company provides wall clocks, bags, and luggage. Profit Cultural and Creative Group Co., Ltd. was founded in 1995 and is ba…
Full company profileProfit Cultural & Creative Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Profit Cultural & Creative Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 353M | 471M | 558M | 616M | 560M | 807M | 838M | 721M | 907M | 1.05B | 1.10B |
| Gross Profit | 83.8M | 99.4M | 100M | 136M | 100M | 99.6M | 134M | 140M | 149M | 163M | 152M |
| Operating Income | 38.3M | 40.4M | 45.4M | 50.7M | 42.4M | 19.5M | 60.3M | 30.9M | 20.0M | 21.3M | 11.7M |
| EBITDA | 54.5M | 46.1M | 47.8M | 52.9M | 45.3M | 27.6M | 72.4M | 50.5M | 37.4M | 38.2M | -6.79M |
| Net Income | 44.5M | 35.7M | 40.2M | 44.9M | 39.0M | 20.8M | 50.2M | 26.4M | 9.11M | 12.9M | -10.6M |
| EPS | 0.27 | 0.18 | 0.24 | 0.20 | 0.18 | 0.08 | 0.17 | 0.08 | 0.03 | 0.04 | -0.03 |
| Balance Sheet | |||||||||||
| Total Assets | 173M | 341M | 396M | 408M | 483M | 836M | 1.10B | 915M | 974M | 1.10B | 1.17B |
| Total Liabilities | 57.6M | 56.4M | 90.5M | 73.8M | 143M | 160M | 267M | 96.5M | 168M | 293M | 374M |
| Shareholders' Equity | 115M | 285M | 306M | 334M | 340M | 676M | 828M | 817M | 804M | 811M | 795M |
| Cash & Short-term Investments | 39.2M | 162M | 172M | 152M | 56.5M | 173M | 375M | 157M | 56.3M | 76.7M | 101M |
| Total Debt | - | - | 15.2M | 10.4M | 60.1M | 73.7M | 155M | - | 30.0M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 47.7M | 2.42M | 27.4M | 54.6M | 39.0M | -45.3M | 228M | 33.7M | -21.1M | 3.61M | - |
| Capital Expenditure | 5.84M | 1.03M | 14.5M | 51.6M | 149M | 163M | 233M | 64.6M | 74.2M | 86.6M | 32.5M |
| Free Cash Flow | 41.8M | 1.40M | 12.9M | 3.04M | -110M | -208M | -5.22M | -30.8M | -95.3M | -83.0M | -52.7M |
| Ratios | |||||||||||
| ROE | 38.5% | 12.5% | 13.2% | 13.5% | 11.5% | 3.1% | 6.1% | 3.2% | 1.1% | 1.6% | -1.3% |
| ROA | 25.7% | 10.5% | 10.2% | 11.0% | 8.1% | 2.5% | 4.6% | 2.9% | 0.9% | 1.2% | -0.9% |
| Net Profit Margin | 12.6% | 7.6% | 7.2% | 7.3% | 7.0% | 2.6% | 6.0% | 3.7% | 1.0% | 1.2% | -1.0% |
| Debt to Equity | - | - | 0.05x | 0.03x | 0.18x | 0.11x | 0.19x | - | 0.04x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Profit Cultural & Creative Group Co Ltd dividends
- Dividend yield
- 0.58%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 71.8%
- Ex-dividend date
- Jun 10, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 9.28M | 0.03 | 71.8% |
| 2024 | CNY 22.7M | 0.07 | 249.5% |
| 2023 | CNY 39.5M | 0.13 | 149.7% |
| 2022 | CNY 14.2M | 0.05 | 28.3% |
| 2021 | CNY 14.3M | 0.05 | 69.0% |
| 2020 | CNY 39.7M | 0.18 | 101.9% |
| 2019 | CNY 29.4M | 0.13 | 65.5% |
| 2018 | CNY 20.0M | 0.12 | 49.7% |
| 2017 | CNY 28.0M | 0.14 | 78.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 22, 2019.
Who owns Profit Cultural & Creative Group Co Ltd
- Insiders 39.85%
- Institutions 4.32%
- Public & others 55.83%
- Shares outstanding 311M
- Free float 189M
Profit Cultural & Creative Group Co Ltd company profile
- Company name
- Profit Cultural & Creative Group Co Ltd
- Ticker
- 300640.SHE
- ISIN
- CNE100002P59
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Defensive
- Industry
- Personal Care Products
- Employees
- 481
- Fiscal year end
- December
- Address
- Profit Cultural Innovation Center, Fuzhou, China, 350108
- Phone
- 86 591 8782 0088
- Website
- profit-cc.com
About Profit Cultural & Creative Group Co Ltd
Profit Cultural and Creative Group Co., Ltd. provides household products worldwide. It offers footwear for men, women, girls, and boys. The company also provides storage, office, hotel, and pets furniture; and indoor and outdoor furniture. In addition, it offers wall decoration, tableware, cushion, metal wall decoration, and motion sensors. Further, the company provides wall clocks, bags, and luggage. Profit Cultural and Creative Group Co., Ltd. was founded in 1995 and is based in Fuzhou, China.
Profit Cultural & Creative Group Co Ltd management
6- Mr. Jun OuyangGM & Non-Independent Director · born 1972
- Ms. Xinxin XieChief Financial Officer · born 1989
- Ms. Yan Ling WuBoard Secretary · born 1988
- Ms. Xiujuan ChenDeputy General Manager · born 1976
- Ms. Jing Man YuanDeputy General Manager · born 1977
- Huamei ChenAccounting Supervisor