Cre8 Direct (NingBo) Co., Ltd.
300703.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,567 | CN¥2,079 | CN¥1,776 | CN¥2,046 |
| - Cash | CN¥561 | CN¥421 | CN¥322 | CN¥168 |
| + Debt | CN¥288 | CN¥250 | CN¥367 | CN¥396 |
| Enterprise Value | CN¥2,294 | CN¥1,908 | CN¥1,820 | CN¥2,274 |
| Revenue | CN¥1,939 | CN¥1,359 | CN¥1,319 | CN¥1,383 |
| % Growth | 42.7% | 3% | -4.6% | – |
| Gross Profit | CN¥606 | CN¥437 | CN¥382 | CN¥330 |
| % Margin | 31.3% | 32.2% | 28.9% | 23.9% |
| EBITDA | CN¥225 | CN¥178 | CN¥173 | CN¥79 |
| % Margin | 11.6% | 13.1% | 13.1% | 5.7% |
| Net Income | CN¥108 | CN¥77 | CN¥75 | CN¥9 |
| % Margin | 5.6% | 5.6% | 5.7% | 0.7% |
| EPS Diluted | 0.6 | 0.42 | 0.42 | 0.053 |
| % Growth | 42.9% | 0% | 697% | – |
| Operating Cash Flow | CN¥148 | CN¥200 | CN¥232 | CN¥17 |
| Capital Expenditures | -CN¥120 | -CN¥68 | -CN¥52 | -CN¥166 |
| Free Cash Flow | CN¥28 | CN¥131 | CN¥180 | -CN¥149 |