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XSHE300640
Market cap254mUSD
Dec 25, Last price  
5.95CNY
1D
-2.46%
1Q
38.69%
IPO
14.57%
Name

Profit Cultural and Creative Group Co Ltd

Chart & Performance

D1W1MN
XSHE:300640 chart
P/E
70.48
P/S
2.58
EPS
0.08
Div Yield, %
2.12%
Shrs. gr., 5y
22.63%
Rev. gr., 5y
5.28%
Revenues
721m
-13.92%
337,237,000336,485,830336,889,777353,078,269470,706,151557,540,915616,132,092560,296,860806,701,210837,702,324721,054,661
Net income
26m
-47.46%
19,781,80029,238,69431,876,69144,465,62935,657,95140,213,83244,900,87939,005,65720,779,01650,202,54826,377,739
CFO
34m
-85.19%
11,541,10019,724,46041,786,55147,687,7482,420,29727,402,08554,594,92538,994,1140227,819,78733,748,056
Dividend
May 29, 20240.07 CNY/sh
Earnings
May 16, 2025

Profile

Profit Cultural and Creative Group Co., Ltd. engages in the research and development, designing, marketing, and sale of household products worldwide. It provides footwear for men, women, girls, boys, and toddlers; daily pack, outdoor, and business bags and cases, as well as bags for kids; clocks; and home decoration products, including furniture, wall decoration, storage item, tableware, cushion, motion sensor trash can, and metal wall decoration. Profit Cultural and Creative Group Co., Ltd. was founded in 1995 and is based in Fuzhou, China.
URL
https://www.fz-profit.com/cn/
IPO date
Apr 17, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
721,055
-13.92%
837,702
3.84%
806,701
43.98%
Cost of revenue
636,278
779,217
770,684
Unusual Expense (Income)
NOPBT
84,776
58,485
36,018
NOPBT Margin
11.76%
6.98%
4.46%
Operating Taxes
5,609
9,228
Tax Rate
6.62%
15.78%
NOPAT
79,168
49,257
36,018
Net income
26,378
-47.46%
50,203
141.60%
20,779
-46.73%
Dividends
(39,480)
(14,195)
(14,343)
Dividend yield
1.98%
0.85%
0.75%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
155,039
72,868
Long-term debt
811
1,731
Deferred revenue
5,800
6,000
6,000
Other long-term liabilities
6,000
Net debt
(156,927)
(225,051)
(104,097)
Cash flow
Cash from operating activities
33,748
227,820
CAPEX
(64,566)
Cash from investing activities
(62,149)
Cash from financing activities
(193,946)
196,598
321,744
FCF
21,770
10,394
(109,568)
Balance
Cash
156,927
375,407
172,930
Long term investments
2
5,495
5,766
Excess cash
120,875
339,017
138,360
Stockholders' equity
404,045
446,782
390,649
Invested Capital
703,351
647,354
622,358
ROIC
11.72%
7.76%
7.25%
ROCE
10.29%
5.93%
4.77%
EV
Common stock shares outstanding
311,058
297,056
268,810
Price
6.42
14.64%
5.60
-21.13%
7.10
-2.74%
Market cap
1,996,994
20.05%
1,663,516
-12.84%
1,908,551
18.42%
EV
1,841,361
1,438,465
1,804,454
EBITDA
101,568
69,390
42,179
EV/EBITDA
18.13
20.73
42.78
Interest
2,904
3,814
3,701
Interest/NOPBT
3.43%
6.52%
10.28%