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Cre8 Direct Ningbo Co Ltd
Previous close
¥9.26
Day range
¥9.16 - ¥9.42
Year range
¥6.18 - ¥11.88
Market cap
1.67B CNY
Avg Volume
4.05M
P/E ratio
17.93
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 324.65M | 29.61% |
Operating expense | 103.97M | 45.27% |
Net income | 6.44M | 166.71% |
Net profit margin | 1.98 | 151.43% |
Earnings per share | — | — |
EBITDA | 21.01M | 36.94% |
Effective tax rate | 11.88% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 339.03M | 11.30% |
Total assets | 1.47B | 11.69% |
Total liabilities | 601.81M | 13.89% |
Total equity | 864.68M | — |
Shares outstanding | 180.39M | — |
Price to book | 2.04 | — |
Return on assets | 1.59% | — |
Return on capital | 1.94% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 6.44M | 166.71% |
Cash from operations | -35.09M | -1,003.66% |
Cash from investing | -38.17M | -837.06% |
Cash from financing | -8.28M | 56.26% |
Net change in cash | -78.79M | -391.45% |
Free cash flow | -120.12M | -587.92% |
About
Founded
Jun 14, 2001
Website
Employees
2,282