Profit Cultural & Creative Group Co Ltd (300640) - Net Assets
Based on the latest financial reports, Profit Cultural & Creative Group Co Ltd (300640) has net assets worth CN¥813.11 Million CNY (≈ $118.98 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.14 Billion ≈ $166.35 Million USD) and total liabilities (CN¥323.69 Million ≈ $47.37 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of Profit Cultural & Creative Group Co Ltd to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥813.11 Million |
| % of Total Assets | 71.53% |
| Annual Growth Rate | 21.56% |
| 5-Year Change | 20.14% |
| 10-Year Change | 603.03% |
| Growth Volatility | 44.32 |
Profit Cultural & Creative Group Co Ltd - Net Assets Trend (2013–2025)
This chart illustrates how Profit Cultural & Creative Group Co Ltd's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Profit Cultural & Creative Group Co Ltd for the complete picture of this company's asset base.
Annual Net Assets for Profit Cultural & Creative Group Co Ltd (2013–2025)
The table below shows the annual net assets of Profit Cultural & Creative Group Co Ltd from 2013 to 2025. For live valuation and market cap data, see 300640 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥811.84 Million ≈ $118.80 Million |
+0.76% |
| 2024-12-31 | CN¥805.75 Million ≈ $117.91 Million |
-1.55% |
| 2023-12-31 | CN¥818.43 Million ≈ $119.76 Million |
-1.16% |
| 2022-12-31 | CN¥828.07 Million ≈ $121.17 Million |
+22.54% |
| 2021-12-31 | CN¥675.75 Million ≈ $98.88 Million |
+98.71% |
| 2020-12-31 | CN¥340.06 Million ≈ $49.76 Million |
+1.89% |
| 2019-12-31 | CN¥333.76 Million ≈ $48.84 Million |
+9.21% |
| 2018-12-31 | CN¥305.60 Million ≈ $44.72 Million |
+7.41% |
| 2017-12-31 | CN¥284.51 Million ≈ $41.63 Million |
+146.37% |
| 2016-12-31 | CN¥115.48 Million ≈ $16.90 Million |
+17.10% |
| 2015-12-31 | CN¥98.61 Million ≈ $14.43 Million |
+14.35% |
| 2014-12-31 | CN¥86.24 Million ≈ $12.62 Million |
+10.56% |
| 2013-12-31 | CN¥78.00 Million ≈ $11.41 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Profit Cultural & Creative Group Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 2015.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥80.21 Million | 9.89% |
| Other Components | CN¥730.96 Million | 90.11% |
| Total Equity | CN¥811.17 Million | 100.00% |
Profit Cultural & Creative Group Co Ltd Competitors by Market Cap
The table below lists competitors of Profit Cultural & Creative Group Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zhejiang Shapuaisi Pharmaceutical Co Ltd
SHG:603168
|
$324.10 Million |
|
Hiyes International Co Ltd
TW:2348
|
$324.12 Million |
|
Immuneering Corp
NASDAQ:IMRX
|
$324.14 Million |
|
Keyfield International Berhad
KLSE:5321
|
$324.18 Million |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
$323.96 Million |
|
Guanajuato Silver Company Ltd
V:GSVR
|
$323.94 Million |
|
Weyco Group Inc
NASDAQ:WEYS
|
$323.90 Million |
|
Envipco Holding N.V.
AS:ENVI
|
$323.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Profit Cultural & Creative Group Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 804,468,817 to 811,166,575, a change of 6,697,758 (0.8%).
- Net income of 12,917,626 contributed positively to equity growth.
- Dividend payments of 9,277,197 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥12.92 Million | +1.59% |
| Dividends Paid | CN¥9.28 Million | -1.14% |
| Other Changes | CN¥3.06 Million | +0.38% |
| Total Change | CN¥- | 0.83% |
Book Value vs Market Value Analysis
This analysis compares Profit Cultural & Creative Group Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.73x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.78x to 2.73x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥0.48 | CN¥7.12 | x |
| 2014-12-31 | CN¥0.53 | CN¥7.12 | x |
| 2015-12-31 | CN¥0.61 | CN¥7.12 | x |
| 2016-12-31 | CN¥0.71 | CN¥7.12 | x |
| 2017-12-31 | CN¥1.44 | CN¥7.12 | x |
| 2018-12-31 | CN¥1.82 | CN¥7.12 | x |
| 2019-12-31 | CN¥1.52 | CN¥7.12 | x |
| 2020-12-31 | CN¥1.54 | CN¥7.12 | x |
| 2021-12-31 | CN¥2.51 | CN¥7.12 | x |
| 2022-12-31 | CN¥2.79 | CN¥7.12 | x |
| 2023-12-31 | CN¥2.63 | CN¥7.12 | x |
| 2024-12-31 | CN¥2.59 | CN¥7.12 | x |
| 2025-12-31 | CN¥2.61 | CN¥7.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Profit Cultural & Creative Group Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.59%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.23%
- • Asset Turnover: 0.95x
- • Equity Multiplier: 1.36x
- Recent ROE (1.59%) is below the historical average (15.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 25.36% | 5.87% | 2.65x | 1.63x | CN¥11.98 Million |
| 2014 | 33.91% | 8.69% | 2.33x | 1.68x | CN¥20.62 Million |
| 2015 | 32.33% | 9.46% | 2.16x | 1.58x | CN¥22.02 Million |
| 2016 | 38.51% | 12.59% | 2.04x | 1.50x | CN¥32.92 Million |
| 2017 | 12.53% | 7.58% | 1.38x | 1.20x | CN¥7.21 Million |
| 2018 | 13.16% | 7.21% | 1.41x | 1.30x | CN¥9.65 Million |
| 2019 | 13.45% | 7.29% | 1.51x | 1.22x | CN¥11.52 Million |
| 2020 | 11.47% | 6.96% | 1.16x | 1.42x | CN¥5.00 Million |
| 2021 | 3.07% | 2.58% | 0.97x | 1.24x | CN¥-46.80 Million |
| 2022 | 6.06% | 5.99% | 0.76x | 1.32x | CN¥-32.60 Million |
| 2023 | 3.23% | 3.66% | 0.79x | 1.12x | CN¥-55.34 Million |
| 2024 | 1.13% | 1.00% | 0.93x | 1.21x | CN¥-71.34 Million |
| 2025 | 1.59% | 1.23% | 0.95x | 1.36x | CN¥-68.20 Million |
Industry Comparison
This section compares Profit Cultural & Creative Group Co Ltd's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $799,561,956
- Average return on equity (ROE) among peers: 10.52%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Profit Cultural & Creative Group Co Ltd (300640) | CN¥813.11 Million | 25.36% | 0.40x | $324.02 Million |
| Lonkey Industrial Co Ltd Guangzhou (000523) | $455.64 Million | 1.17% | 0.47x | $856.79 Million |
| Tianjin Yiyi Hygiene Products Co Ltd (001206) | $273.92 Million | 12.92% | 0.78x | $469.96 Million |
| Hunan Resun Co Ltd (001218) | $360.61 Million | 14.35% | 2.29x | $476.99 Million |
| Qingdao Kingking Applied Chemistry Co Ltd (002094) | $603.44 Million | 8.98% | 0.84x | $553.02 Million |
| C&S Paper Co Ltd (002511) | $3.04 Billion | 11.47% | 0.90x | $1.42 Billion |
| Anhui Deli Household Glass Co Ltd (002571) | $81.80 Million | 27.90% | 2.10x | $719.23 Million |
| Mingchen Health Co Ltd Class A (002919) | $537.52 Million | 9.02% | 0.27x | $940.32 Million |
| Chongqing Baiya Sanitary Products Co (003006) | $596.66 Million | 10.99% | 0.42x | $948.72 Million |
| Chengdu Rainbow Appliance Gr (003023) | $1.44 Billion | 6.57% | 0.37x | $416.05 Million |
| Fujian Green Pine Co Ltd (300132) | $600.32 Million | 1.82% | 0.50x | $639.51 Million |
About Profit Cultural & Creative Group Co Ltd
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 lug… Read more