Home300703 • SHE
add
Cre8 Direct Ningbo Co Ltd
Previous close
¥30.06
Day range
¥29.25 - ¥31.50
Year range
¥8.36 - ¥39.23
Market cap
5.41B CNY
Avg Volume
12.97M
P/E ratio
46.99
Dividend yield
0.48%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 541.85M | 6.89% |
Operating expense | 136.24M | 14.77% |
Net income | 29.29M | -5.54% |
Net profit margin | 5.41 | -11.60% |
Earnings per share | — | — |
EBITDA | 49.88M | 30.78% |
Effective tax rate | 17.97% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 447.60M | 73.91% |
Total assets | 1.92B | 17.79% |
Total liabilities | 945.61M | 24.84% |
Total equity | 972.59M | — |
Shares outstanding | 180.39M | — |
Price to book | 5.99 | — |
Return on assets | 5.60% | — |
Return on capital | 7.10% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 29.29M | -5.54% |
Cash from operations | 44.43M | 203.37% |
Cash from investing | -26.01M | 13.42% |
Cash from financing | -12.34M | 28.09% |
Net change in cash | 6.04M | 107.25% |
Free cash flow | 40.36M | 171.96% |
About
Founded
Jun 14, 2001
Website
Employees
2,541
