Cre8 Direct (NingBo) Co., Ltd.
300703.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,567,001 | CN¥2,079,298 | CN¥1,776,012 | CN¥2,045,777 |
| - Cash | CN¥560,783 | CN¥421,122 | CN¥322,355 | CN¥167,604 |
| + Debt | CN¥287,786 | CN¥249,726 | CN¥366,687 | CN¥395,691 |
| Enterprise Value | CN¥2,294,003 | CN¥1,907,902 | CN¥1,820,344 | CN¥2,273,863 |
| Revenue | CN¥1,939,388 | CN¥1,358,783 | CN¥1,318,673 | CN¥1,382,962 |
| % Growth | 42.7% | 3% | -4.6% | – |
| Gross Profit | CN¥606,178 | CN¥437,295 | CN¥381,559 | CN¥330,064 |
| % Margin | 31.3% | 32.2% | 28.9% | 23.9% |
| EBITDA | CN¥225,198 | CN¥178,067 | CN¥172,637 | CN¥78,976 |
| % Margin | 11.6% | 13.1% | 13.1% | 5.7% |
| Net Income | CN¥107,933 | CN¥76,740 | CN¥74,943 | CN¥9,467 |
| % 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¥148,031 | CN¥199,535 | CN¥231,841 | CN¥16,887 |
| Capital Expenditures | -CN¥120,110 | -CN¥68,466 | -CN¥51,611 | -CN¥166,030 |
| Free Cash Flow | CN¥27,922 | CN¥131,069 | CN¥180,230 | -CN¥149,143 |