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

Currency In CNY

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Valuation

Market Cap4.37B
Enterprise Value4.35B
P/E Ratio-60.82
PEG Ratio0.84
Price/Sales Ratio1.01
Price/Book Ratio2.85
Enterprise/Revenue1.14
Enterprise/EBITDA29.86

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin-0.02
Operating Margin0.01
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.04

Income Statement

Revenue2.14B
Revenue/Share12.35
Gross Profit733.87M
EBITDA193.48M
Net Income60.73M
Diluted EPS0.34

Balance Sheet

Total Cash379.12M
Total Cash/Share2.15
Total Debt658.46M
Total Debt/Equity0.87
Current Ratio1.38
Book Value Per Share4.7

Price History

52-Week Change-55.06
52-Week High29.57
52-Week Low10.5
Moving Average 50 Days13.2
Moving Average 200 Days16.64

Statistics

Average Volume5.45M
Shares Outstanding180.39M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.66
Payout Ratio-1.25
Last Split Factor3:2
Last Split DateMay 28, 2019
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