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Profit Cultural and Creative Grop Co Ltd
Previous close
¥6.23
Day range
¥6.07 - ¥6.58
Year range
¥3.18 - ¥9.10
Market cap
1.92B CNY
Avg Volume
33.30M
P/E ratio
126.15
Dividend yield
1.11%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 251.42M | 31.59% |
Operating expense | 28.74M | 24.10% |
Net income | 9.21M | -40.59% |
Net profit margin | 3.66 | -54.87% |
Earnings per share | — | — |
EBITDA | 19.38M | 11.22% |
Effective tax rate | 3.52% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 62.20M | -63.85% |
Total assets | 964.98M | 5.22% |
Total liabilities | 157.11M | 52.63% |
Total equity | 807.87M | — |
Shares outstanding | 310.99M | — |
Price to book | 2.41 | — |
Return on assets | 4.01% | — |
Return on capital | 4.55% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 9.21M | -40.59% |
Cash from operations | -13.97M | -172.64% |
Cash from investing | 14.42M | -70.13% |
Cash from financing | -19.31M | 51.48% |
Net change in cash | -18.01M | -160.98% |
Free cash flow | -42.13M | -235.81% |
About
Founded
Jul 8, 1995
Website
Employees
381
