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Cre8 Direct Ningbo Co Ltd
Previous close
¥24.63
Day range
¥24.40 - ¥24.98
Year range
¥9.92 - ¥39.23
Market cap
4.44B CNY
Avg Volume
6.62M
P/E ratio
34.56
Dividend yield
0.61%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 605.21M | 9.34% |
Operating expense | 155.46M | 30.10% |
Net income | 29.86M | 34.24% |
Net profit margin | 4.93 | 22.64% |
Earnings per share | — | — |
EBITDA | 64.42M | 16.54% |
Effective tax rate | 20.00% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 507.50M | 36.28% |
Total assets | 2.03B | 15.08% |
Total liabilities | 1.03B | 18.32% |
Total equity | 1.00B | — |
Shares outstanding | 180.39M | — |
Price to book | 4.76 | — |
Return on assets | 6.63% | — |
Return on capital | 8.54% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 29.86M | 34.24% |
Cash from operations | 54.91M | -1.37% |
Cash from investing | -38.78M | -60.31% |
Cash from financing | 45.09M | -39.64% |
Net change in cash | 58.64M | -43.18% |
Free cash flow | -72.16M | -1,258.46% |
About
Founded
Jun 14, 2001
Website
Employees
2,541
