Cre8 Direct (NingBo) Co., Ltd. (SHE:300703)
China · Delayed Price · Currency is CNY 13.13
+0.29 (2.26%)
Jul 31, 2026, 3:04 PM CST
Cre8 Direct (NingBo) Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 2,187 | 2,144 | 1,939 | 1,359 | 1,319 | 1,383 |
Revenue Growth | 5.67% | 10.55% | 42.73% | 3.04% | -4.65% | 27.28% |
Gross Profit Gross Profit Growth | 721.84 | 713.64 | 588.74 | 437.3 | 367.67 | 314.13 |
Operating Income Operating Income Growth | 97.87 | 122.75 | 105.33 | 79.36 | 57.33 | 22.28 |
Net Income Net Income Growth | 21.07 | 60.73 | 107.93 | 76.74 | 74.94 | 9.47 |
Earnings Per Share EPS Growth | 0.12 | 0.34 | 0.60 | 0.42 | 0.41 | 0.05 |
EPS Growth | -82.60% | -43.33% | 42.86% | 2.24% | 721.60% | -82.76% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
North America North America Growth | 1,860 | 1,670 | 1,163 | 1,164 | 1,174 |
Asia (Excluding China) Asia (Excluding China) Growth | 92.78 | 84.03 | 28.05 | 15.55 | 23.88 |
Europe Europe Growth | 70.4 | 73.09 | 68.52 | 49.54 | 70.62 |
Oceania Oceania Growth | 60.02 | 50.16 | 52.18 | 46.26 | 43 |
South America South America Growth | 19.73 | 17.79 | 10.84 | 5.59 | 10.64 |
Africa Africa Growth | 1.29 | 17.98 | 1.37 | 1.98 | 9.55 |
China China Growth | 39.47 | 26.32 | 35.06 | 36.2 | 51.14 |
Total Total Growth | 2,144 | 1,939 | 1,359 | 1,319 | 1,383 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 465.41 | 585 | 560.86 | 421.2 | 326.91 | 167.86 |
Total Debt Total Debt Growth | 732.22 | 678.32 | 490.67 | 350.3 | 366.69 | 395.69 |
Net Cash (Debt) Net Cash Growth | -266.82 | -93.33 | 70.19 | 70.9 | -39.78 | -227.84 |
Net Cash Growth | - | - | -1.00% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.49 | -0.52 | 0.39 | 0.39 | -0.22 | -1.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 92.79 | 183.98 | 148.03 | 199.54 | 231.84 | 16.89 |
Capital Expenditures CapEx Growth | -115.8 | -132.05 | -120.11 | -68.47 | -51.61 | -166.03 |
Free Cash Flow Free Cash Flow Growth | -23.01 | 51.92 | 27.92 | 131.07 | 180.23 | -149.14 |
Free Cash Flow Growth | - | 85.96% | -78.70% | -27.28% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 33.01% | 33.28% | 30.36% | 32.18% | 27.88% | 22.71% |
Operating Margin | 4.48% | 5.73% | 5.43% | 5.84% | 4.35% | 1.61% |
Pretax Margin | 2.98% | 4.87% | 7.40% | 7.38% | 6.83% | 0.40% |
Profit Margin | 0.96% | 2.83% | 5.56% | 5.65% | 5.68% | 0.69% |
FCF Margin | -1.05% | 2.42% | 1.44% | 9.65% | 13.67% | -10.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.150 | 0.150 | 0.150 | 0.050 |
Dividend Per Share Growth | -46.67% | -46.67% | 0% | 0% | 200.00% | -66.67% |
Dividend Yield | 0.64% | 0.33% | 1.07% | 1.38% | 1.59% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 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 |
PE Ratio | 108.83 | 72.59 | 23.85 | 26.42 | 23.81 | 219.97 |
Forward PE | - | 28.75 | 23.39 | - | - | - |
P/FCF Ratio | - | 84.91 | 92.19 | 15.47 | 9.90 | - |
PS Ratio | 1.06 | 2.06 | 1.33 | 1.49 | 1.35 | 1.51 |