Cre8 Direct (NingBo) Co., Ltd. (SHE:300703)
China · Delayed Price · Currency is CNY 12.80
-0.74 (-5.47%)
Sep 15, 2026, 3:04 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
| 2,262 | 4,409 | 2,574 | 2,028 | 1,784 | 2,082 | |
Market Cap Growth | -64.71% | 71.27% | 26.96% | 13.65% | -14.33% | 9.20% |
Enterprise Value | 2,665 | 4,556 | 2,702 | 2,076 | 1,902 | 2,364 |
Last Close Price | 12.80 | 24.32 | 14.07 | 10.91 | 9.44 | 10.81 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 | 5456.19 | 72.59 | 23.85 | 26.42 | 23.81 | 219.97 |
Forward PE | - | 28.75 | 23.39 | - | - | - |
PS Ratio | 1.01 | 2.06 | 1.33 | 1.49 | 1.35 | 1.51 |
PB Ratio | 2.69 | 5.02 | 2.70 | 2.37 | 2.24 | 2.90 |
P/TBV Ratio | 3.31 | 6.15 | 3.21 | 2.80 | 2.66 | 3.51 |
P/FCF Ratio | - | 84.91 | 92.19 | 15.47 | 9.90 | - |
P/OCF Ratio | 31.64 | 23.96 | 17.39 | 10.16 | 7.70 | 123.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
EV/Sales Ratio | 1.20 | 2.13 | 1.39 | 1.53 | 1.44 | 1.71 |
EV/EBITDA Ratio | 14.38 | 26.39 | 17.41 | 16.31 | 17.85 | 36.62 |
EV/EBIT Ratio | 28.38 | 37.12 | 25.66 | 26.16 | 33.17 | 106.12 |
EV/FCF Ratio | - | 87.75 | 96.78 | 15.84 | 10.55 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Debt / Equity Ratio | 0.85 | 0.77 | 0.52 | 0.41 | 0.46 | 0.55 |
Debt / EBITDA Ratio | 3.84 | 3.42 | 2.80 | 2.45 | 3.05 | 5.19 |
Debt / FCF Ratio | - | 13.06 | 17.57 | 2.67 | 2.04 | - |
Net Debt / Equity Ratio | 0.38 | 0.11 | -0.07 | -0.08 | 0.05 | 0.32 |
Net Debt / EBITDA Ratio | 2.11 | 0.54 | -0.45 | -0.56 | 0.37 | 3.53 |
Net Debt / FCF Ratio | -11.58 | 1.80 | -2.51 | -0.54 | 0.22 | -1.53 |
Asset Turnover | 1.13 | 1.09 | 1.14 | 0.95 | 0.96 | 1.00 |
Inventory Turnover | 4.35 | 4.98 | 5.87 | 5.20 | 4.42 | 4.93 |
Quick Ratio | 0.95 | 1.26 | 1.18 | 1.71 | 1.32 | 0.88 |
Current Ratio | 1.48 | 1.77 | 1.60 | 2.26 | 1.85 | 1.49 |
Return on Equity (ROE) | 3.16% | 9.71% | 14.42% | 10.63% | 10.70% | 2.04% |
Return on Assets (ROA) | 2.96% | 3.90% | 3.88% | 3.47% | 2.62% | 1.00% |
Return on Invested Capital (ROIC) | 4.77% | 11.28% | 11.48% | 8.57% | 5.79% | 2.70% |
Return on Capital Employed (ROCE) | 7.60% | 9.10% | 9.10% | 7.10% | 5.90% | 2.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 14, 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 |
Earnings Yield | 0.02% | 1.38% | 4.19% | 3.79% | 4.20% | 0.46% |
FCF Yield | -1.24% | 1.18% | 1.08% | 6.46% | 10.10% | -7.16% |
Dividend Yield | 0.58% | 0.33% | 1.07% | 1.38% | 1.59% | 0.46% |
Payout Ratio | 9673.07% | 83.33% | 36.19% | 50.71% | 39.22% | 411.43% |
Buyback Yield / Dilution | 0.67% | 0.70% | 1.55% | -0.15% | 3.65% | -5.95% |
Total Shareholder Return | 1.26% | 1.03% | 2.61% | 1.22% | 5.23% | -5.48% |