Profit Cultural & Creative Group Co Ltd (SHE:300640) — Stock Price
Profit Cultural & Creative Group Co Ltd (SHE:300640) is currently trading at CN¥6.97 CNY, up 10.46% today. Over the past 52 weeks, shares have ranged between CN¥5.30 and CN¥9.79. This page tracks Profit Cultural & Creative Group Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Profit Cultural & Creative Group Co Ltd market capitalisation.
Profit Cultural & Creative Group Co Ltd (300640) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Profit Cultural & Creative Group Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Profit Cultural & Creative Group Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Profit Cultural & Creative Group Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥1.05 Billion | CN¥906.71 Million | CN¥721.05 Million | CN¥837.70 Million | CN¥806.70 Million |
| Cost of Revenue | CN¥891.44 Million | CN¥757.93 Million | CN¥580.96 Million | CN¥703.47 Million | CN¥707.10 Million |
| Gross Profit | CN¥162.61 Million | CN¥148.78 Million | CN¥140.09 Million | CN¥134.23 Million | CN¥99.60 Million |
| Research & Development | CN¥28.85 Million | CN¥25.62 Million | CN¥22.67 Million | CN¥27.45 Million | CN¥22.56 Million |
| SG&A | CN¥49.47 Million | CN¥31.64 Million | CN¥36.98 Million | CN¥27.09 Million | CN¥18.30 Million |
| Total Operating Expenses | CN¥1.03 Billion | CN¥128.79 Million | CN¥109.18 Million | CN¥73.93 Million | CN¥80.14 Million |
| Operating Income | CN¥21.30 Million | CN¥20.00 Million | CN¥30.92 Million | CN¥60.30 Million | CN¥19.45 Million |
| EBITDA | — | CN¥37.37 Million | CN¥50.48 Million | CN¥72.40 Million | CN¥27.62 Million |
| EBIT | — | CN¥20.03 Million | CN¥34.84 Million | CN¥64.30 Million | CN¥24.62 Million |
| Interest Expense | CN¥3.13 Million | CN¥1.89 Million | CN¥2.90 Million | CN¥4.87 Million | CN¥4.47 Million |
| Income Before Tax | CN¥16.97 Million | CN¥18.14 Million | CN¥31.93 Million | CN¥59.43 Million | CN¥20.15 Million |
| Income Tax Expense | — | CN¥9.04 Million | CN¥5.61 Million | CN¥9.23 Million | CN¥-632.24K |
| Net Income | CN¥12.92 Million | CN¥9.11 Million | CN¥26.38 Million | CN¥50.20 Million | CN¥20.78 Million |
Profit Cultural & Creative Group Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Profit Cultural & Creative Group Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥1.10 Billion | CN¥973.65 Million | CN¥914.88 Million | CN¥1.10 Billion | CN¥835.78 Million |
| Total Current Assets | CN¥400.35 Million | CN¥333.95 Million | CN¥330.98 Million | CN¥558.01 Million | CN¥420.81 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | CN¥2.82 Million | — |
| Net Receivables | CN¥220.95 Million | CN¥238.43 Million | CN¥151.43 Million | CN¥162.00 Million | CN¥209.16 Million |
| Inventory | CN¥8.21 Million | CN¥6.48 Million | CN¥5.37 Million | CN¥5.04 Million | CN¥8.26 Million |
| Property, Plant & Equipment | — | — | — | CN¥341.79 Million | CN¥212.73 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥293.15 Million | CN¥167.89 Million | CN¥96.46 Million | CN¥267.11 Million | CN¥160.03 Million |
| Total Current Liabilities | CN¥287.75 Million | CN¥162.29 Million | CN¥90.66 Million | CN¥260.26 Million | CN¥153.17 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | CN¥60.93 Million | CN¥-26.25 Million | CN¥-156.93 Million | CN¥-217.14 Million | CN¥-99.20 Million |
| Total Stockholder Equity | CN¥811.17 Million | CN¥804.47 Million | CN¥817.13 Million | CN¥828.07 Million | CN¥675.75 Million |
| Retained Earnings | CN¥80.21 Million | CN¥75.89 Million | CN¥90.30 Million | CN¥104.40 Million | CN¥73.78 Million |
Profit Cultural & Creative Group Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Profit Cultural & Creative Group Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥3.61 Million | CN¥-21.07 Million | CN¥33.75 Million | CN¥227.82 Million | CN¥-45.27 Million |
| Capital Expenditures | CN¥86.56 Million | CN¥74.23 Million | CN¥64.57 Million | CN¥233.04 Million | CN¥163.18 Million |
| Free Cash Flow | CN¥-82.96 Million | CN¥-95.30 Million | CN¥-30.82 Million | CN¥-5.22 Million | CN¥-208.46 Million |
| Investing Cash Flow | — | CN¥-90.47 Million | CN¥-62.15 Million | CN¥-230.34 Million | CN¥-159.40 Million |
| Financing Cash Flow | — | CN¥7.28 Million | CN¥-193.95 Million | CN¥196.60 Million | CN¥321.74 Million |
| Dividends Paid | CN¥-9.28 Million | CN¥22.72 Million | CN¥39.48 Million | CN¥14.20 Million | CN¥14.34 Million |
| Stock-Based Compensation | — | — | — | CN¥350.99K | — |
| Depreciation | CN¥18.07 Million | CN¥17.47 Million | CN¥17.06 Million | CN¥10.90 Million | CN¥6.16 Million |
| Change in Cash | CN¥20.39 Million | CN¥-97.92 Million | CN¥-218.40 Million | CN¥199.65 Million | CN¥116.41 Million |
Profit Cultural & Creative Group Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Profit Cultural & Creative Group Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 31, 2026 | 0.00 | — | — |
| Dec 31, 2025 | 0.00 | — | — |
| Sep 30, 2025 | 0.02 | — | — |
| Jun 30, 2025 | 0.01 | — | — |
| May 16, 2025 | 0.01 | — | — |
| Dec 31, 2024 | -0.01 | — | — |
| Sep 30, 2024 | 0.03 | — | — |
| Jun 30, 2024 | 0.00 | — | — |