Valuation Profit Cultural and Creative Group Co., Ltd.

Stocks

End-of-day quote Shenzhen S.E. 2026-09-04			5-day change	1st Jan Change
6.790 ^CNY	-1.31%		-2.44%	-12.27%

08-28	Profit Cultural and Creative Group Co., Ltd. Reports Earnings Results for the Half Year Ended June 30, 2026	CI
06-01	Profit Cultural and Creative Group Co., Ltd. Approves Final Cash Dividend on A Shares for the Year 2025, Payable on 10 June 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,612	2,037	1,742	1,997	1,754	2,407
Change	-	26.37%	-14.49%	14.64%	-12.15%	37.23%
Enterprise Value (EV) ¹	1,615	1,935	1,522	1,840	1,728	2,468
Change	-	19.78%	-21.35%	20.9%	-6.08%	42.85%
P/E	41.4x	91.8x	33.1x	75.7x	192x	187x
PBR	4.74x	3.01x	2.1x	2.44x	2.18x	2.97x
PEG	-	-1.6x	0x	-1.5x	-2.9x	4.5x
Capitalization / Revenue	2.88x	2.52x	2.08x	2.77x	1.93x	2.28x
EV / Revenue	2.88x	2.4x	1.82x	2.55x	1.91x	2.34x
EV / EBITDA	40.7x	88.8x	32.3x	43.9x	50.6x	75x
EV / EBIT	42.6x	102x	38.8x	69.5x	103x	165x
EV / FCF	-11.7x	-9.07x	-13.9x	-48.1x	-15.9x	-27.7x
FCF Yield	-8.56%	-11%	-7.19%	-2.08%	-6.3%	-3.62%
Dividend per Share ²	0.05	0.05	0.12	0.07	0.02	0.025
Rate of return	0.68%	0.7%	2.14%	1.09%	0.35%	0.32%
EPS ²	0.1765	0.0773	0.169	0.0848	0.0293	0.0415
Distribution rate	28.3%	64.7%	71%	82.5%	68.3%	60.2%
Net sales ¹	560.3	806.7	837.7	721.1	906.7	1,054
EBITDA ¹	39.7	21.79	47.12	41.93	34.17	32.9
EBIT ¹	37.91	18.96	39.21	26.45	16.83	14.95
Net income ¹	39.01	20.78	50.2	26.38	9.107	12.92
Net Debt ¹	3.546	-102	-220	-156.9	-26.25	60.93
Reference price ²	7.300	7.100	5.600	6.420	5.640	7.740
Nbr of stocks (in thousands)	220,774	286,850	310,993	310,993	310,993	310,993
Announcement Date	4/26/21	3/18/22	4/26/23	4/25/24	4/28/25	4/26/26

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PROFIT CULTURAL AND CREATIVE GROUP CO., LTD.	-	-	-	-	315M
MAN WAH HOLDINGS LIMITED	6.67x	0.6x	3.37x	7.65%	1.5B
LUOLAI LIFESTYLE TECHNOLOGY CO., LTD.	15.5x	1.74x	10.57x	5.53%	1.41B
SHANGHAI SHUIXING HOME TEXTILE CO., LTD.	9.66x	-	-	-	652M
ZHEJIANG ZHENGTE CO., LTD.	28.02x	-	-	-	574M
LOCTEK ERGONOMIC TECHNOLOGY CORP.	8.67x	-	-	3.48%	556M
WAKEFIT INNOVATIONS LIMITED	47.41x	2.43x	18.48x	-	532M
Average	19.32x	1.59x	10.81x	5.55%	790.57M
Weighted average by Cap.	16.14x	1.35x	8.66x	6.12%