P 
Profit Cultural and Creative Group Co 300640.SZ · CNY
Consumer Discretionary · Shenzhen · 🇨🇳 China
5.17
-1.52%
Close of 9 Nov 2026, in CNY
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At a glance
Figures in CNY, from our data supplier.
Revenue
CN¥1.05bn
FY2016FY2025
Net income
CN¥12.9m
FY2016FY2025
Free cash flow
−CN¥83.0m
FY2016FY2025
Shareholders' equity
CN¥811.2m
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥1.05bn | CN¥906.7m | CN¥721.1m | CN¥837.7m | CN¥806.7m | CN¥560.3m | CN¥616.1m | CN¥557.5m | CN¥470.7m | CN¥353.1m |
| Gross profit | CN¥162.6m | CN¥148.8m | CN¥140.1m | CN¥134.2m | CN¥99.6m | CN¥100.3m | CN¥136.4m | CN¥100.1m | CN¥99.4m | CN¥83.8m |
| Research and development | CN¥28.8m | CN¥25.6m | CN¥22.7m | CN¥27.4m | CN¥22.6m | CN¥18.0m | CN¥23.2m | CN¥18.7m | CN¥15.4m | CN¥13.3m |
| Operating income | CN¥21.3m | CN¥20.0m | CN¥32.6m | CN¥60.3m | CN¥22.7m | CN¥42.4m | CN¥51.1m | CN¥45.4m | CN¥40.4m | CN¥38.9m |
| Net income | CN¥12.9m | CN¥9.1m | CN¥26.4m | CN¥50.2m | CN¥20.8m | CN¥39.0m | CN¥44.9m | CN¥40.2m | CN¥35.7m | CN¥44.5m |
| Diluted earnings per share | 0.04 | 0.03 | 0.09 | 0.16 | 0.07 | 0.18 | 0.12 | 0.17 | 0.25 | 0.27 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | CN¥1.10bn | CN¥973.6m | CN¥914.9m | CN¥1.10bn | CN¥835.8m | CN¥483.3m | CN¥407.6m | CN¥396.1m | CN¥340.9m | CN¥173.0m |
| Cash and short-term investments | — | CN¥56.3m | CN¥156.9m | CN¥375.4m | CN¥172.9m | CN¥56.5m | CN¥152.0m | CN¥172.2m | CN¥161.6m | CN¥39.2m |
| Total liabilities | CN¥293.1m | CN¥167.9m | CN¥96.5m | CN¥267.1m | CN¥160.0m | CN¥143.3m | CN¥73.8m | CN¥90.5m | CN¥56.4m | CN¥57.6m |
| Debt | — | CN¥30.0m | — | CN¥155.4m | CN¥73.7m | CN¥60.1m | CN¥10.4m | CN¥15.2m | — | — |
| Shareholders' equity | CN¥811.2m | CN¥804.5m | CN¥817.1m | CN¥828.1m | CN¥675.7m | CN¥340.1m | CN¥333.8m | CN¥305.6m | CN¥284.5m | CN¥115.5m |
| Shares outstanding | 310m | 305m | 307m | 318m | 313m | 222m | 362m | 241m | 144m | 163m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | CN¥3.6m | −CN¥21.1m | CN¥33.7m | CN¥227.8m | −CN¥45.3m | CN¥39.0m | CN¥54.6m | CN¥27.4m | CN¥2.4m | CN¥47.7m |
| Capital spending | −CN¥86.6m | −CN¥74.2m | −CN¥64.6m | −CN¥233.0m | −CN¥163.2m | −CN¥149.4m | −CN¥51.6m | −CN¥14.5m | −CN¥1.0m | −CN¥5.8m |
| Free cash flow | −CN¥83.0m | −CN¥95.3m | −CN¥30.8m | −CN¥5.2m | −CN¥208.5m | −CN¥110.4m | CN¥3.0m | CN¥12.9m | CN¥1.4m | CN¥41.8m |
| Dividends paid | −CN¥9.3m | −CN¥22.7m | −CN¥39.5m | −CN¥14.2m | −CN¥14.3m | −CN¥39.7m | −CN¥29.4m | −CN¥20.0m | −CN¥28.0m | −CN¥31.5m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | CN¥255.5m | CN¥274.8m | CN¥286.2m | CN¥262.1m | CN¥242.6m | CN¥263.2m | CN¥241.6m | CN¥251.4m |
| Gross profit | CN¥33.0m | CN¥41.7m | CN¥42.0m | CN¥43.4m | CN¥37.8m | CN¥39.5m | CN¥36.7m | CN¥44.2m |
| Operating income | −CN¥5.0m | CN¥6.7m | CN¥2.5m | CN¥9.0m | CN¥4.6m | CN¥4.9m | CN¥8.1m | CN¥9.5m |
| Net income | −CN¥9.8m | CN¥1.3m | −CN¥1.3m | CN¥7.4m | CN¥2.9m | CN¥3.9m | −CN¥2.2m | CN¥9.2m |
| Diluted earnings per share | -0.03 | 0.00 | -0.00 | 0.02 | 0.01 | 0.01 | -0.01 | 0.03 |
| Cash from operations | — | — | — | −CN¥14.0m | CN¥34.0m | −CN¥30.0m | — | −CN¥13.0m |
| Capital spending | −CN¥5.0m | −CN¥16.0m | −CN¥19.0m | −CN¥24.0m | −CN¥16.0m | −CN¥25.0m | −CN¥13.0m | −CN¥13.0m |
| Free cash flow | — | — | — | −CN¥38.0m | CN¥18.0m | −CN¥55.0m | — | −CN¥26.0m |
| Total assets | CN¥1.12bn | CN¥1.14bn | CN¥1.10bn | CN¥1.12bn | CN¥1.05bn | CN¥1.03bn | CN¥973.6m | CN¥965.0m |
| Cash and short-term investments | — | — | — | CN¥140.8m | CN¥90.8m | CN¥52.9m | CN¥56.3m | CN¥62.2m |
| Debt | — | — | — | CN¥195.0m | CN¥106.0m | CN¥80.0m | CN¥30.0m | CN¥40.0m |
| Shareholders' equity | CN¥794.9m | CN¥812.5m | CN¥811.2m | CN¥812.5m | CN¥805.1m | CN¥808.4m | CN¥804.5m | CN¥806.7m |
Financial ratios
Data as of 28 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2018 | FY2014 | |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.4% | 16.4% | 19.4% | 16.0% | 12.3% | 17.9% | — | — |
| Operating margin | 1.9% | 2.2% | 4.8% | 7.7% | 3.1% | 7.7% | — | — |
| Net margin | 1.2% | 1.0% | 3.7% | 6.0% | 2.6% | 7.0% | — | — |
| Return on equity | 1.6% | 1.1% | 3.2% | 6.1% | 3.1% | 11.5% | — | — |
| Return on assets | 1.2% | 0.9% | 2.9% | 4.6% | 2.5% | 8.1% | — | — |
| Free cash flow yield | 5.5% | 3.3% | 6.0% | 27.3% | 7.1% | 16.0% | — | — |
| Revenue growth | 16.2% | 25.7% | -13.9% | 3.8% | 44.0% | -9.1% | — | — |
| Earnings growth | 41.8% | -65.5% | -47.5% | 141.6% | -46.7% | -13.1% | — | — |
| Current ratio | 1.39x | 2.06x | 3.65x | 2.14x | 2.75x | 1.69x | — | — |
| Debt to equity | — | 0.04x | — | 0.19x | 0.10x | 0.18x | 0.05x | 0.12x |
| Equity ratio | 73.4% | 82.6% | 89.3% | 75.6% | 80.9% | 70.4% | — | — |
| Interest coverage | 6.43x | 10.58x | 11.99x | 13.20x | 5.50x | 30.11x | — | — |
| R&D as a share of sales | 2.7% | 2.8% | 3.1% | 3.3% | 2.8% | 3.2% | — | — |
| Buybacks as a share of market value | -1.7% | 0.7% | 3.5% | -1.6% | -41.4% | 38.8% | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 8.0% | 13.5% | 12.1% |
| Operating income | -29.3% | -12.9% | -3.7% |
| Net income | -36.4% | -19.8% | -8.6% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 15.9% | 16.6% | 16.1% | 17.8% |
| Operating margin | 2.1% | 3.8% | 4.1% | 5.6% |
| Net margin | 1.1% | 2.8% | 3.2% | 4.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 186.2 | 188.9 | 74.8 | 35.5 | 107.1 | 41.5 | 66.9 | 38.1 | 38.1 |
| Price to sales | 2.3 | 1.9 | 2.7 | 2.1 | 2.8 | 2.9 | 4.9 | 2.8 | 2.9 |
Dividends and splits
Per share, in the currency the company pays
Paid for 9 years. Last went ex-dividend on 10 Jun 2026.
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 0.025 | 0.02 | 0.07 | 0.12 | 0.05 | 0.05 | 0.18 | 0.133 |
- 3-for-2 split · 22 May 2019
- 9-for-5 split · 8 Jun 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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