Cre8 Direct (NingBo) Co., Ltd. (SHE:300703)
China
· Delayed Price · Currency is CNY 17.77
+0.41 (2.36%)
Apr 29, 2026, 3:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Market Capitalization | 3,206 | 4,409 | 2,574 | 2,028 | 1,784 | 2,082 | Upgrade
|
| Market Cap Growth | 24.53% | 71.27% | 26.96% | 13.65% | -14.33% | 9.20% | Upgrade
|
| Enterprise Value | 3,556 | 4,556 | 2,702 | 2,076 | 1,902 | 2,364 | Upgrade
|
| Last Close Price | 17.77 | 24.44 | 14.15 | 10.96 | 9.49 | 10.87 | Upgrade
|
| PE Ratio | 150.62 | 72.59 | 23.85 | 26.42 | 23.81 | 219.97 | Upgrade
|
| PS Ratio | 1.47 | 2.06 | 1.33 | 1.49 | 1.35 | 1.51 | Upgrade
|
| PB Ratio | 3.74 | 5.02 | 2.70 | 2.37 | 2.24 | 2.90 | Upgrade
|
| P/TBV Ratio | 4.64 | 6.15 | 3.21 | 2.80 | 2.66 | 3.51 | Upgrade
|
| P/FCF Ratio | - | 84.91 | 92.19 | 15.47 | 9.90 | - | Upgrade
|
| P/OCF Ratio | 34.55 | 23.96 | 17.39 | 10.16 | 7.70 | 123.32 | Upgrade
|
| EV/Sales Ratio | 1.63 | 2.13 | 1.39 | 1.53 | 1.44 | 1.71 | Upgrade
|
| EV/EBITDA Ratio | 20.48 | 26.39 | 17.41 | 16.31 | 17.85 | 36.62 | Upgrade
|
| EV/EBIT Ratio | 36.34 | 37.12 | 25.66 | 26.16 | 33.17 | 106.12 | Upgrade
|
| EV/FCF Ratio | -154.58 | 87.75 | 96.78 | 15.84 | 10.55 | - | Upgrade
|
| Debt / Equity Ratio | 0.86 | 0.77 | 0.52 | 0.41 | 0.46 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 4.22 | 3.42 | 2.80 | 2.45 | 3.05 | 5.19 | Upgrade
|
| Debt / FCF Ratio | - | 13.06 | 17.57 | 2.67 | 2.04 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.31 | 0.11 | -0.07 | -0.08 | 0.05 | 0.32 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.81 | 0.54 | -0.45 | -0.56 | 0.37 | 3.53 | Upgrade
|
| Net Debt / FCF Ratio | -11.60 | 1.80 | -2.51 | -0.54 | 0.22 | -1.53 | Upgrade
|
| Asset Turnover | 1.17 | 1.09 | 1.14 | 0.95 | 0.96 | 1.00 | Upgrade
|
| Inventory Turnover | 4.79 | 4.98 | 5.87 | 5.20 | 4.42 | 4.93 | Upgrade
|
| Quick Ratio | 1.16 | 1.26 | 1.18 | 1.71 | 1.32 | 0.88 | Upgrade
|
| Current Ratio | 1.71 | 1.77 | 1.60 | 2.26 | 1.85 | 1.49 | Upgrade
|
| Return on Equity (ROE) | 5.16% | 9.71% | 14.42% | 10.63% | 10.70% | 2.04% | Upgrade
|
| Return on Assets (ROA) | 3.26% | 3.90% | 3.88% | 3.47% | 2.62% | 1.00% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.75% | 11.28% | 11.48% | 8.57% | 5.79% | 2.70% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.50% | 9.10% | 9.10% | 7.10% | 5.90% | 2.50% | Upgrade
|
| Earnings Yield | 0.66% | 1.38% | 4.19% | 3.79% | 4.20% | 0.46% | Upgrade
|
| FCF Yield | -0.72% | 1.18% | 1.08% | 6.46% | 10.10% | -7.16% | Upgrade
|
| Dividend Yield | 0.46% | 0.33% | 1.06% | 1.37% | 1.58% | 0.46% | Upgrade
|
| Payout Ratio | 245.32% | 83.33% | 36.19% | 50.71% | 39.22% | 411.43% | Upgrade
|
| Buyback Yield / Dilution | 0.69% | 0.70% | 1.55% | -0.15% | 3.65% | -5.95% | Upgrade
|
| Total Shareholder Return | 1.13% | 1.03% | 2.61% | 1.21% | 5.22% | -5.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.