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Cre8 Direct Ningbo Co Ltd
Previous close
¥14.53
Day range
¥13.67 - ¥15.66
Year range
¥6.18 - ¥15.70
Market cap
1.98B CNY
Avg Volume
10.63M
P/E ratio
38.16
Dividend yield
1.02%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 553.49M | 62.64% |
Operating expense | 120.21M | 37.57% |
Net income | 22.25M | -9.22% |
Net profit margin | 4.02 | -44.17% |
Earnings per share | — | — |
EBITDA | 54.19M | 22.49% |
Effective tax rate | 10.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 372.39M | -0.45% |
Total assets | 1.77B | 19.44% |
Total liabilities | 869.61M | 36.28% |
Total equity | 897.08M | — |
Shares outstanding | 180.39M | — |
Price to book | 3.12 | — |
Return on assets | 6.27% | — |
Return on capital | 8.24% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 22.25M | -9.22% |
Cash from operations | 55.68M | 40.30% |
Cash from investing | -24.19M | 23.85% |
Cash from financing | 74.69M | 233.73% |
Net change in cash | 103.19M | 247.83% |
Free cash flow | -5.96M | 82.28% |
About
Founded
Jun 14, 2001
Website
Employees
2,282
