YOLFTbeta
30

Profit Cultural & Creative Group Co Ltd

300640 · SHE · Consumer Defensive / Household & Personal Products

5.31CNY-0.09 (-1.67%)

Price History

Full chart

Market Stats

Previous Close5.40
Open5.42
Day Range5.24 – 5.46
52-Week Range5.01 – 10.65
Volume6.25M
Market Cap1.94B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.40%
Beta0.33
50-Day Avg6.49
200-Day Avg7.05

About

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.

Company Details

  • SectorConsumer Defensive
  • IndustryHousehold & Personal Products
  • CEOMr. Jun Ouyang
  • Employees481
  • HeadquartersProfit Cultural Innovation Center, Fuzhou, China, 350108, China
  • Websitehttps://www.profit-cc.com

Leadership

  • Mr. Jun OuyangGM & Non-Independent Director · b. 1972
  • Ms. Xinxin XieChief Financial Officer · b. 1989

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue337.24M336.49M336.89M353.08M470.71M557.54M616.13M560.30M806.70M837.70M721.05M906.71M1.05B
Growth (%)--0.22%+0.12%+4.81%+33.31%+18.45%+10.51%-9.06%+43.98%+3.84%-13.92%+25.75%+16.25%
Cost of Revenue249.20M249.27M255.34M269.23M371.27M457.41M479.73M459.96M707.10M703.47M580.96M757.93M891.44M
Gross Profit88.04M87.22M81.55M83.85M99.44M100.13M136.40M100.34M99.60M134.23M140.09M148.78M162.61M
Gross Margin26.11%25.92%24.21%23.75%21.13%17.96%22.14%17.91%12.35%16.02%19.43%16.41%15.43%
Operating Expense64.30M59.91M50.54M45.52M59.00M54.68M85.71M57.93M80.14M73.93M109.18M128.79M141.31M
Operating Income23.74M27.31M31.01M38.33M40.43M45.44M50.70M42.40M19.45M60.30M30.92M20.00M21.30M
Operating Margin7.04%8.12%9.20%10.85%8.59%8.15%8.23%7.57%2.41%7.20%4.29%2.21%2.02%
EBITDA32.11M36.94M40.61M54.49M46.08M47.82M52.95M45.35M27.62M72.40M50.48M37.37M38.17M
EBITDA Margin9.52%10.98%12.05%15.43%9.79%8.58%8.59%8.09%3.42%8.64%7.00%4.12%3.62%
Net Income19.78M29.24M31.88M44.47M35.66M40.21M44.90M39.01M20.78M50.20M26.38M9.11M12.92M
Net Income Margin5.87%8.69%9.46%12.59%7.58%7.21%7.29%6.96%2.58%5.99%3.66%1.00%1.23%
R&D10.53M11.39M12.60M13.34M15.42M18.72M23.18M18.01M22.56M27.45M22.67M25.62M28.85M
R&D as % of Total Revenue3.12%3.39%3.74%3.78%3.28%3.36%3.76%3.22%2.80%3.28%3.14%2.83%2.74%
Interest Expense2.11M1.06M1.05M644.40K3.37M799.21K01.44M4.47M4.87M2.90M1.89M3.13M
Interest Expense % of Total Revenue0.63%0.32%0.31%0.18%0.72%0.14%0.00%0.26%0.55%0.58%0.40%0.21%0.30%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets127.31M144.51M156.10M173.04M340.89M396.11M407.57M483.35M835.78M1.10B914.88M973.65M1.10B
Total Liabilities49.31M58.27M57.48M57.56M56.38M90.51M73.81M143.29M160.03M267.11M96.46M167.89M293.15M
Total Equity78.00M86.24M98.61M115.48M284.51M305.60M333.76M340.06M675.75M828.07M817.13M804.47M811.17M
Cash15.46M20.47M28.18M39.17M161.59M172.22M151.99M56.52M172.93M372.58M156.93M56.27M76.66M
Total Debt3.00M10.00M---15.18M10.36M60.06M73.73M155.44M-30.02M-
Net Debt-12.46M-10.47M-28.18M-39.17M-161.59M-157.04M-141.63M3.55M-99.20M-217.14M-156.93M-26.25M60.93M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.54M19.72M41.79M47.69M2.42M27.40M54.59M38.99M-45.27M227.82M33.75M-21.07M3.61M
Investing Cash Flow-1.75M-518.82K-8.60M-5.72M-1.02M-114.50M39.13M-135.00M-159.40M-230.34M-62.15M-90.47M-
Financing Cash Flow-24.61M-14.40M-26.02M-31.50M121.37M-4.82M-29.70M20.99M321.74M196.60M-193.95M7.28M-
Capital Expenditure1.75M529.32K8.60M5.84M1.03M14.50M51.55M149.39M163.18M233.04M64.57M74.23M86.56M
Free Cash Flow9.79M19.20M33.19M41.85M1.40M12.90M3.04M-110.39M-208.46M-5.22M-30.82M-95.30M-82.96M
Dividends Paid27.61M21.40M16.02M31.50M28.00M20.00M29.40M39.74M14.34M14.20M39.48M22.72M9.28M
FCF to OCF84.80%97.32%79.42%87.76%57.64%47.08%5.57%-283.10%460.44%-2.29%-91.32%452.22%-2300.41%
Dividend Paid to FCF282.10%111.48%48.27%75.27%2006.92%155.02%966.72%-36.00%-6.88%-272.10%-128.11%-23.84%-11.18%

Earnings

Report DateJun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Mar 26, 2020Apr 28, 2020Aug 13, 2020Oct 30, 2020Dec 31, 2020Apr 27, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Jun 5, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------
EPS Actual0.050.040.030.030.020.070.060.060.050.090.010.060.050.060.010.040.010.020.010.030.050.080.020.02-0.000.050.010.010.000.03-0.010.010.010.02-0.000.00-0.03
Surprise-------------------------------------
Timing---------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap1.94B
Enterprise Value2.11B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.80
Price / Book2.51
EPS-0.01
Book Value2.56
Revenue (TTM)1.08B
Gross Profit (TTM)159.20M
EBITDA28.05M
Profit Margin-0.22%
Operating Margin-2.16%
Return on Equity-0.39%
Return on Assets0.58%
Shares Outstanding310.99M
Shares Float187.09M
Beta0.33
Dividend Yield0.40%
Dividend Rate0.03
Payout Ratio60.42%

Dividends

20261×
0.03Jun 10, 2026
20251×
0.02Jun 17, 2025
20241×
0.07May 29, 2024
20231×
0.12Jun 16, 2023
20221×
0.05Apr 18, 2022
20211×
0.05Jun 4, 2021
20201×
0.18May 21, 2020
20191×
0.20May 22, 2019
20181×
0.09Jun 8, 2018
20171×
0.07Jul 7, 2017

Stock Splits

  • May 22, 20191.5:1
  • Jun 8, 20181.8:1