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Profit Cultural and Creative Group Co., Ltd. (300640.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.8900+0.0800 (+2.10%)
As of 01:14PM CST. Market open.
Currency in CNY

Valuation measures4

Market cap (intra-day) 1.19B
Enterprise value 1.10B
Trailing P/E 56.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.61
Price/book (mrq)1.45
Enterprise value/revenue 1.50
Enterprise value/EBITDA 40.68

Trading information

Stock price history

Beta (5Y monthly) 0.47
52-week change 3-34.08%
S&P500 52-week change 324.96%
52-week high 36.7800
52-week low 33.1800
50-day moving average 34.4516
200-day moving average 35.4465

Share statistics

Avg vol (3-month) 34.25M
Avg vol (10-day) 33.59M
Shares outstanding 5312.45M
Implied shares outstanding 6312.45M
Float 8167.34M
% held by insiders 149.61%
% held by institutions 13.08%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.07
Forward annual dividend yield 41.84%
Trailing annual dividend rate 30.07
Trailing annual dividend yield 31.84%
5-year average dividend yield 41.70
Payout ratio 4177.78%
Dividend date 3N/A
Ex-dividend date 429 May 2024
Last split factor 21.5:1
Last split date 322 May 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 2.86%
Operating margin (ttm)1.54%

Management effectiveness

Return on assets (ttm)1.84%
Return on equity (ttm)2.54%

Income statement

Revenue (ttm)733.71M
Revenue per share (ttm)2.36
Quarterly revenue growth (yoy)7.10%
Gross profit (ttm)N/A
EBITDA 40.71M
Net income avi to common (ttm)20.98M
Diluted EPS (ttm)0.0700
Quarterly earnings growth (yoy)-76.60%

Balance sheet

Total cash (mrq)127.35M
Total cash per share (mrq)0.41
Total debt (mrq)34M
Total debt/equity (mrq)4.15%
Current ratio (mrq)2.89
Book value per share (mrq)2.64

Cash flow statement

Operating cash flow (ttm)-32.56M
Levered free cash flow (ttm)-90.2M