Cre8 Direct (NingBo) Co., Ltd. (300703.SZ) SHZ

Currency In CNY

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Valuation

Market Cap4.37B
Enterprise Value4.35B
P/E Ratio128
PEG Ratio-1.53
Price/Sales Ratio1.16
Price/Book Ratio3.29
Enterprise/Revenue1.23
Enterprise/EBITDA18.79

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.01
Operating Margin0.03
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Management Effectiveness

Return On Assets0.01
Return On Equity0.02

Income Statement

Revenue2.14B
Revenue/Share12.12
Gross Profit733.87M
EBITDA193.48M
Net Income60.73M
Diluted EPS0.34

Balance Sheet

Total Cash465.41M
Total Cash/Share2.58
Total Debt615.55M
Total Debt/Equity0.8
Current Ratio1.71
Book Value Per Share4.75

Price History

52-Week Change-33.27
52-Week High39.23
52-Week Low13.47
Moving Average 50 Days17.57
Moving Average 200 Days24.05

Statistics

Average Volume7.38M
Shares Outstanding180.39M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.57
Payout Ratio2.32
Last Split Factor3:2
Last Split DateMay 28, 2019
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