1. People's Republic of China Stocks

  2. •

    Consumer Defensive

  3. •

    Household & Personal Products
Profit Cultural and Creative Group Co., Ltd.

Profit Cultural and Creative Group Co., Ltd.

300640.SZ
Profit Cultural and Creative Group Co., Ltd.CN flagShenzhen Stock Exchange
5.80
CNY
-0.16
- -
1.80BMarket Cap
Profit Cultural and Creative Group Co., Ltd.
300640.SZ
(Shenzhen Stock Exchange)

Recent

price

5.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.08
2.09
2.07
2.18
4.28
4.98
2.81
2.54
3
2.82
2.32
2.92
3.39
3.2
Revenue per Share
0.12
0.18
0.2
0.27
0.32
0.36
0.2
0.18
0.08
0.17
0.08
0.03
0.04
0.04
Basic EPS, GAAP
-0.01
0.12
0.2
0.26
0.01
0.12
0.01
-0.5
-0.78
-0.02
-0.1
-0.31
-0.27
-0.22
Free Cash Flow per Basic Share
0.17
0.13
0.1
0.19
0.25
0.18
0.13
0.18
0.07
0.06
0.13
0.07
0.03
0.03
Dividend per Share
0.39
0.43
0.48
0.55
1.14
1.87
1.34
1.31
1.34
1.4
1.29
1.25
1.26
1.24
Book Value per Share
0.47
0.52
0.6
0.62
2.46
2.61
1.46
1.48
1.79
2.15
2.05
2.03
2.07
2.04
Tangible Book Value per Share
162
161
162
162
110
112
219
221
269
297
311
311
311
312
Basic Weighted Avg Shares
337
336
337
353
471
558
616
560
807
838
721
907
1,054
999
Sales/Revenue/Turnover
7.82
8.44
8.34
9.73
9.56
6.99
7.44
9.7
3.24
4.89
4.33
2.61
2.02
2.27
Operating Margin (%)
- -
2
2
2
2
2
2
2
6
11
17
17
18
- -
Depreciation Expense
20
29
32
44
36
40
45
39
21
50
26
9
13
14
Net Income, GAAP
25.05
12.85
15.2
14.41
12.87
11.07
12.14
7.04
- -
15.53
17.57
49.84
27.47
42.7
Effective Tax Rate (%)
5.87
8.69
9.46
12.59
7.58
7.21
7.29
6.96
2.58
5.99
3.66
1
1.23
1.39
Profit Margin (%)
45
56
64
75
250
259
236
93
268
298
240
172
113
139
Working Capital
- -
- -
- -
- -
- -
- -
- -
3
1
- -
- -
- -
- -
- -
LT Debt
78
86
99
115
285
306
334
340
676
828
818
806
812
806
Total Equity
- -
27.04
23.91
26.75
19.68
11.91
12.75
13.83
- -
4.02
2.88
1.45
1.75
1.47
Return on Invested Capital (%)
- -
40.58
41.06
49.01
35.87
19.46
17.86
12.2
- -
10.61
5.76
2.33
3.33
3.19
Return on Capital (%)
- -
44.01
43.45
53.17
33.14
24.05
17.86
13.38
6.39
12.91
6.44
2.3
3.31
3.6
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
30
80
106
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
312
311
311
Market Capitalization
1,755
1,677
2,086

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
334
372
379
Cash, Cash Equivalents & STI
56
53
91
Accounts Receivable, Net
177
200
191
Inventories
6
7
8
Total Current Liabilities
162
218
240
Payables & Accruals
- -
- -
- -
ST Debt
30
80
106
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.14%
23.9%
0.76%
Free Cash Flow
-237.36%
135.67%
-12.96%
Net Income, GAAP
5.48%
4.75%
41.84%
Sales/Revenue/Turnover
13.39%
15.18%
16.25%
Total Cash Common Dividend
10.56%
-7.15%
-59.17%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
191
223
251
242
907
2025
263
243
286
- -
1,054
2026
275
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.03
2025
0.01
- -
- -
- -
0.04
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.03
2026
- -
- -
- -
- -
- -
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Business
Profit Cultural and Creative Group Co., Ltd. (300640.SZ) operates as a cultural and creative enterprise focused on the development, production, and distribution of cultural products and services in China. The company offers a range of core products and services, including cultural tourism projects such as theme parks and scenic area developments; digital content creation encompassing animation, games, and multimedia entertainment; advertising and media services like brand planning, event marketing, and digital marketing solutions; and creative design services covering industrial design, exhibition design, and IP licensing. It primarily serves government entities, tourism operators, and consumer brands in the cultural, tourism, and entertainment sectors, with operations centered in China and headquarters in Shenzhen, Guangdong province, where it was founded in 2002. In recent developments, the company expanded its cultural tourism portfolio through strategic partnerships with local governments for new project implementations in 2024 and launched innovative digital IP products tied to traditional Chinese culture. It also completed a funding round in late 2024 to support business expansions into metaverse-related creative services and acquired a minority stake in a regional animation studio to bolster its content production capabilities. These moves reflect Profit Cultural and Creative Group's ongoing shift toward integrating technology with cultural offerings amid China's push for high-quality cultural industry growth.