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-11,525
PEG Ratio115.04
Price/Sales Ratio1.12
Price/Book Ratio3.2
Enterprise/Revenue1.26
Enterprise/EBITDA18.39

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0
Operating Margin0.02
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Management Effectiveness

Return On Assets0
Return On Equity0

Income Statement

Revenue2.14B
Revenue/Share12.62
Gross Profit733.87M
EBITDA193.48M
Net Income60.73M
Diluted EPS0.34

Balance Sheet

Total Cash387.62M
Total Cash/Share2.19
Total Debt711.36M
Total Debt/Equity0.93
Current Ratio1.48
Book Value Per Share4.76

Price History

52-Week Change-55.98
52-Week High33.5
52-Week Low11.58
Moving Average 50 Days13.5
Moving Average 200 Days18.65

Statistics

Average Volume5.61M
Shares Outstanding180.39M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.08
Trailing Annual Dividend Yield0.58
Payout Ratio90.14
Last Split Factor3:2
Last Split DateMay 28, 2019
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