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Cre8 Direct Ningbo Co Ltd
Previous close
¥8.73
Day range
¥8.67 - ¥9.00
Year range
¥6.18 - ¥11.88
Market cap
1.57B CNY
Avg Volume
4.80M
P/E ratio
30.98
Dividend yield
1.68%
Primary exchange
SHE
Market news
.DJI
0.096%
0.12%
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 410.49M | -5.96% |
Operating expense | 91.03M | 14.34% |
Net income | 51.82M | -7.15% |
Net profit margin | 12.62 | -1.25% |
Earnings per share | — | — |
EBITDA | 36.21M | -37.56% |
Effective tax rate | 7.65% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 337.83M | 79.47% |
Total assets | 1.50B | 0.30% |
Total liabilities | 675.72M | -5.20% |
Total equity | 820.03M | — |
Shares outstanding | 180.39M | — |
Price to book | 2.01 | — |
Return on assets | 5.05% | — |
Return on capital | 6.11% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 51.82M | -7.15% |
Cash from operations | 50.26M | 40.13% |
Cash from investing | -9.07M | 13.91% |
Cash from financing | -1.90M | 79.78% |
Net change in cash | 52.64M | 131.83% |
Free cash flow | -14.77M | -131.39% |
About
Founded
Jun 14, 2001
Website
Employees
2,268