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Cre8 Direct Ningbo Co Ltd
Previous close
¥15.10
Day range
¥14.19 - ¥14.89
Year range
¥6.93 - ¥21.50
Market cap
2.58B CNY
Avg Volume
14.02M
P/E ratio
21.14
Dividend yield
1.05%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 454.50M | 40.00% |
Operating expense | 126.49M | 22.74% |
Net income | 20.50M | 218.33% |
Net profit margin | 4.51 | 127.78% |
Earnings per share | — | — |
EBITDA | 46.63M | 109.18% |
Effective tax rate | 18.81% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 449.46M | 32.57% |
Total assets | 1.78B | 21.58% |
Total liabilities | 816.27M | 35.64% |
Total equity | 966.64M | — |
Shares outstanding | 180.39M | — |
Price to book | 3.00 | — |
Return on assets | 4.69% | — |
Return on capital | 5.99% | — |
Cash Flow
Net change in cash
| (CNY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 20.50M | 218.33% |
Cash from operations | -14.40M | 58.98% |
Cash from investing | -31.13M | 18.43% |
Cash from financing | -56.68M | -584.17% |
Net change in cash | -101.15M | -28.38% |
Free cash flow | -86.54M | 27.60% |
About
Founded
Jun 14, 2001
Website
Employees
2,541
