Cre8 Direct (NingBo) Co., Ltd. (SHE:300703)
China
· Delayed Price · Currency is CNY 21.83
-0.35 (-1.58%)
Mar 10, 2026, 2:15 PM CST
Cre8 Direct (NingBo) Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,001 | 2,574 | 2,028 | 1,784 | 2,082 | 1,907 | Upgrade
|
| Market Cap Growth | 38.45% | 26.96% | 13.65% | -14.33% | 9.20% | -13.10% | Upgrade
|
| Enterprise Value | 4,149 | 2,702 | 2,076 | 1,902 | 2,364 | 1,829 | Upgrade
|
| Last Close Price | 22.18 | 14.15 | 10.96 | 9.49 | 10.87 | 9.74 | Upgrade
|
| PE Ratio | 31.19 | 23.85 | 26.42 | 23.81 | 219.97 | 36.80 | Upgrade
|
| PS Ratio | 1.86 | 1.33 | 1.49 | 1.35 | 1.51 | 1.76 | Upgrade
|
| PB Ratio | 3.98 | 2.70 | 2.37 | 2.24 | 2.90 | 2.61 | Upgrade
|
| P/TBV Ratio | 4.71 | 3.21 | 2.80 | 2.66 | 3.51 | 2.97 | Upgrade
|
| P/FCF Ratio | 30.04 | 92.19 | 15.47 | 9.90 | - | - | Upgrade
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| P/OCF Ratio | 15.67 | 17.39 | 10.16 | 7.70 | 123.32 | - | Upgrade
|
| EV/Sales Ratio | 1.92 | 1.39 | 1.53 | 1.44 | 1.71 | 1.68 | Upgrade
|
| EV/EBITDA Ratio | 18.87 | 17.60 | 16.31 | 17.85 | 36.62 | 18.10 | Upgrade
|
| EV/EBIT Ratio | 27.39 | 25.66 | 26.16 | 33.17 | 106.12 | 27.58 | Upgrade
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| EV/FCF Ratio | 31.15 | 96.78 | 15.84 | 10.55 | - | - | Upgrade
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| Debt / Equity Ratio | 0.58 | 0.52 | 0.41 | 0.46 | 0.55 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 2.66 | 2.83 | 2.45 | 3.05 | 5.19 | 2.59 | Upgrade
|
| Debt / FCF Ratio | 4.38 | 17.57 | 2.67 | 2.04 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.08 | -0.07 | -0.08 | 0.05 | 0.32 | -0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.38 | -0.46 | -0.56 | 0.37 | 3.53 | -0.30 | Upgrade
|
| Net Debt / FCF Ratio | 0.57 | -2.51 | -0.54 | 0.22 | -1.53 | 0.19 | Upgrade
|
| Asset Turnover | 1.14 | 1.14 | 0.95 | 0.96 | 1.00 | 0.86 | Upgrade
|
| Inventory Turnover | 5.19 | 5.87 | 5.20 | 4.42 | 4.93 | 5.60 | Upgrade
|
| Quick Ratio | 1.40 | 1.18 | 1.71 | 1.32 | 0.88 | 1.03 | Upgrade
|
| Current Ratio | 1.92 | 1.60 | 2.26 | 1.85 | 1.49 | 1.41 | Upgrade
|
| Return on Equity (ROE) | 16.34% | 14.42% | 10.63% | 10.70% | 2.04% | 8.03% | Upgrade
|
| Return on Assets (ROA) | 4.98% | 3.88% | 3.47% | 2.62% | 1.00% | 3.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.11% | 11.48% | 8.57% | 5.79% | 2.70% | 10.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.80% | 9.10% | 7.10% | 5.90% | 2.50% | 8.70% | Upgrade
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| Earnings Yield | 3.20% | 4.19% | 3.79% | 4.20% | 0.46% | 2.72% | Upgrade
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| FCF Yield | 3.33% | 1.08% | 6.46% | 10.10% | -7.16% | -8.46% | Upgrade
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| Dividend Yield | 0.65% | 1.06% | 1.37% | 1.58% | 0.46% | 1.54% | Upgrade
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| Payout Ratio | 30.39% | 36.19% | 50.71% | 39.22% | 411.43% | 121.04% | Upgrade
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| Buyback Yield / Dilution | 0.90% | 1.55% | -0.15% | 3.65% | -5.95% | 1.53% | Upgrade
|
| Total Shareholder Return | 1.56% | 2.61% | 1.21% | 5.22% | -5.49% | 3.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.