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Profit Cultural and Creative Grop Co Ltd
Previous close
¥6.02
Day range
¥5.92 - ¥6.05
Year range
¥3.51 - ¥9.10
Market cap
1.86B CNY
Avg Volume
13.24M
P/E ratio
164.28
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 263.18M | 37.78% |
Operating expense | 36.11M | 29.13% |
Net income | 3.93M | 138.27% |
Net profit margin | 1.49 | 73.26% |
Earnings per share | — | — |
EBITDA | 7.74M | 13.69% |
Effective tax rate | 23.55% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 52.89M | -58.47% |
Total assets | 1.03B | 9.40% |
Total liabilities | 223.11M | 79.99% |
Total equity | 809.63M | — |
Shares outstanding | 311.78M | — |
Price to book | 2.32 | — |
Return on assets | 0.84% | — |
Return on capital | 0.98% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 3.93M | 138.27% |
Cash from operations | -30.42M | 31.69% |
Cash from investing | -42.25M | 36.95% |
Cash from financing | 49.51M | 46.31% |
Net change in cash | -20.38M | 73.15% |
Free cash flow | -59.79M | 11.37% |
About
Founded
Jul 8, 1995
Website
Employees
381
