Stock 300640 PROFIT CULTURAL AND CREATIVE GROUP CO., LTD.
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Financials Profit Cultural and Creative Group Co., Ltd.

Equities

300640

CNE100002P59

Home Furnishings

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
4.89 CNY -1.61% Intraday chart for Profit Cultural and Creative Group Co., Ltd. +2.73% -23.83%
04-28 Profit Cultural and Creative Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-26 Profit Cultural and Creative Group Co., Ltd. Proposes Final Cash Dividend for the Year 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,402 1,833 1,612 2,037 1,742 1,997
Enterprise Value (EV) 1 1,229 1,681 1,615 1,935 1,522 1,840
P/E ratio 26.6 x 40.5 x 41.4 x 91.8 x 33.1 x 75.7 x
Yield 2.1% 2.17% 0.68% 0.7% 2.14% -
Capitalization / Revenue 2.51 x 2.98 x 2.88 x 2.52 x 2.08 x 2.77 x
EV / Revenue 2.2 x 2.73 x 2.88 x 2.4 x 1.82 x 2.55 x
EV / EBITDA 41.6 x 40.1 x 40.7 x 88.8 x 32.3 x 39.2 x
EV / FCF 148 x -105 x -11.7 x -9.07 x -13.9 x -54.1 x
FCF Yield 0.68% -0.96% -8.56% -11% -7.19% -1.85%
Price to Book 4.59 x 5.49 x 4.74 x 3.01 x 2.1 x 2.41 x
Nbr of stocks (in thousands) 220,599 220,864 220,774 286,850 310,993 310,993
Reference price 2 6.353 8.300 7.300 7.100 5.600 6.420
Announcement Date 16/04/19 08/04/20 26/04/21 18/03/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 557.5 616.1 560.3 806.7 837.7 721.1
EBITDA 1 29.53 41.97 39.7 21.79 47.12 46.89
EBIT 1 27.85 40.26 37.91 18.96 39.21 31.24
Operating Margin 4.99% 6.53% 6.77% 2.35% 4.68% 4.33%
Earnings before Tax (EBT) 1 45.22 51.1 41.96 20.15 59.43 31.93
Net income 1 40.21 44.9 39.01 20.78 50.2 26.38
Net margin 7.21% 7.29% 6.96% 2.58% 5.99% 3.66%
EPS 2 0.2390 0.2049 0.1765 0.0773 0.1690 0.0848
Free Cash Flow 1 8.314 -16.06 -138.3 -213.4 -109.5 -33.99
FCF margin 1.49% -2.61% -24.69% -26.45% -13.07% -4.71%
FCF Conversion (EBITDA) 28.15% - - - - -
FCF Conversion (Net income) 20.67% - - - - -
Dividend per Share 2 0.1333 0.1800 0.0500 0.0500 0.1200 -
Announcement Date 16/04/19 08/04/20 26/04/21 18/03/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 S1
Net sales - -
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 8.264 21.15
Net margin - -
EPS 2 0.0288 0.0739
Dividend per Share - -
Announcement Date 28/04/22 25/08/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 3.55 - - -
Net Cash position 1 172 152 - 102 220 157
Leverage (Debt/EBITDA) - - 0.0893 x - - -
Free Cash Flow 1 8.31 -16.1 -138 -213 -109 -34
ROE (net income / shareholders' equity) 13.6% 14% 11.6% 4.09% 6.68% 3.2%
ROA (Net income/ Total Assets) 4.72% 6.26% 5.32% 1.8% 2.54% 1.94%
Assets 1 851.5 717.1 733.4 1,156 1,978 1,358
Book Value Per Share 2 1.390 1.510 1.540 2.360 2.660 2.660
Cash Flow per Share 2 0.7800 0.6900 0.2600 0.6000 1.200 0.5100
Capex 1 14.5 51.6 149 163 233 64.6
Capex / Sales 2.6% 8.37% 26.66% 20.23% 27.82% 8.95%
Announcement Date 16/04/19 08/04/20 26/04/21 18/03/22 26/04/23 25/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Home Furnishings

1st Jan change Capi.
PROFIT CULTURAL AND CREATIVE GROUP CO., LTD. Stock Profit Cultural and Creative Group Co., Ltd.
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-20.79% 441M
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-7.51% 343M
VICTORIAN PLUMBING GROUP PLC Stock Victorian Plumbing Group plc
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