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Cre8 Direct Ningbo Co Ltd

300703 · SHE · Basic Materials / Paper & Paper Products

11.88CNY-0.16 (-1.33%)

Price History

Full chart

Market Stats

Previous Close12.04
Open12.16
Day Range11.84 – 12.18
52-Week Range11.58 – 33.33
Volume3.33M
Market Cap2.49B
P/E (TTM)1383.00
Forward P/E0.00
EPS0.01
Dividend Yield0.58%
Beta0.43
50-Day Avg13.50
200-Day Avg18.65

About

Cre8 Direct (NingBo) Co., Ltd., together with its subsidiaries, engages in design, production, processing, and sale of paper products in North America, Asia, Europe, Oceania, South America, Africa, and China. The company offers eco-friendly products comprising recycled paper, sugar cane paper, bamboo paper, recycled plastics, and other eco-friendly materials; journals and notebooks; planners and calendars; back to school products, including portfolio pocket folders, pencil cases and pouches, composition books, notebooks, sticky notes, and expanding files; office and organization products consisting of storage boxes and bags, file boxes, clipboards, ring binders, document trays, magazine holders, and pen holders; and stationery and gifts, such as notepads, note cubes, thank you notes, boxed notecards, stationery gift sets, pencil pouches, and metal pens. It also provides celebration products comprising gift bags and boxes, and greeting cards; seasonal products consisting of Christmas folded boxes and bags, Christmas wraps and cards, and Christmas tableware; creative essential products, including sketchbooks, painting products, and scratch and velvet art products; and kids activities and game products, such as coloring book, scratch, velvet painting, watercolor, canvas painting, puzzles, and board and card games, as well as scrapbooking and photo albums, paper crafting products, art supplies, party D.I.Y., dated goods, home décor, and children's crafts. It also distributes home fitness equipment, including dumbbell benches, cable machines, weightlifting equipment, and trampolines; and garden and colorful flags, outdoor flags, daily textile products, household items, and other products, as well as sales of furniture and outdoor products and housing rental. It serves retailers and brands. Cre8 Direct (NingBo) Co., Ltd. was formerly known as Ningbo Chenglu Paper Products Manufacturing Co., Ltd. The company was founded in 2001 and is headquartered in Ningbo, China.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Jinsheng Ye
  • Employees2.82K
  • HeadquartersNo. 688, Renmin North Road, Ningbo, China, 315800, China
  • Websitehttps://www.cre8direct.cn

Leadership

  • Mr. Jinsheng YePresident · b. 1978
  • Mr. Junwei DuChief Financial Officer · b. 1980
  • Mr. Guiqiang WangVP & Non-Independent Director · b. 1980
  • Mr. Xianyu WangVP & Director · b. 1980
  • Ms. Ya ZhaoSecretary of the Board of Directors · b. 1980
  • Jie WangAccounting Officer

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue364.13M420.08M488.53M511.84M654.35M677.48M800.27M931.86M1.09B1.38B1.32B1.36B1.94B2.14B
Growth (%)-+15.36%+16.30%+4.77%+27.84%+3.53%+18.13%+16.44%+16.60%+27.29%-4.65%+3.04%+42.73%+10.55%
Cost of Revenue263.64M313.38M366.56M368.15M444.88M469.64M557.57M610.10M770.90M1.07B951.01M921.49M1.35B1.41B
Gross Profit100.49M106.70M121.97M143.69M209.47M207.84M242.70M321.76M315.60M314.13M367.67M437.30M588.74M733.87M
Gross Margin27.60%25.40%24.97%28.07%32.01%30.68%30.33%34.53%29.05%22.71%27.88%32.18%30.36%34.23%
Operating Expense78.01M75.61M96.07M108.09M130.85M149.42M153.94M188.32M252.12M308.04M276.77M338.96M446.67M585.35M
Operating Income22.48M31.09M25.91M35.60M78.61M58.42M88.76M133.44M63.48M6.09M90.90M98.34M142.07M148.53M
Operating Margin6.17%7.40%5.30%6.95%12.01%8.62%11.09%14.32%5.84%0.44%6.89%7.24%7.33%6.93%
EBITDA31.94M41.80M51.73M67.72M111.30M97.57M119.46M165.98M117.05M66.27M156.99M161.48M205.09M193.48M
EBITDA Margin8.77%9.95%10.59%13.23%17.01%14.40%14.93%17.81%10.77%4.79%11.91%11.88%10.58%9.02%
Net Income23.37M32.93M27.85M36.32M75.58M60.53M83.26M117.97M51.83M9.47M74.94M76.74M107.93M60.73M
Net Income Margin6.42%7.84%5.70%7.10%11.55%8.93%10.40%12.66%4.77%0.68%5.68%5.65%5.57%2.83%
R&D-20.08M22.38M28.52M38.74M39.78M54.19M58.46M66.27M72.52M64.85M68.19M75.23M69.48M
R&D as % of Total Revenue-4.78%4.58%5.57%5.92%5.87%6.77%6.27%6.10%5.24%4.92%5.02%3.88%3.24%
Interest Expense6.46M1.66M7.99M9.91M8.30M5.42M6.69M7.57M16.83M18.43M17.66M13.24M13.44M11.78M
Interest Expense % of Total Revenue1.77%0.39%1.64%1.94%1.27%0.80%0.84%0.81%1.55%1.33%1.34%0.97%0.69%0.55%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets236.01M323.71M355.63M392.47M471.65M808.45M946.37M1.13B1.40B1.37B1.36B1.49B1.90B2.04B
Total Liabilities163.34M226.73M246.36M259.74M282.01M224.43M305.11M408.97M667.50M652.61M566.11M633.94M947.87M1.16B
Total Equity72.67M95.98M109.12M130.57M188.46M583.29M638.55M716.67M710.34M690.29M764.02M812.94M888.13M798.78M
Cash42.11M41.84M27.29M71.17M72.14M143.71M193.72M268.49M271.48M167.60M322.35M421.12M560.78M584.92M
Total Debt68.65M94.26M100.43M154.30M115.07M86.32M155.33M190.81M261.82M395.69M366.69M249.73M287.79M-
Net Debt26.55M52.42M73.14M83.13M42.93M-57.40M-38.39M-77.67M-9.66M228.09M44.33M-70.82M-273.00M-

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.10M22.22M46.01M58.90M88.66M98.54M51.07M128.15M-21.69M16.89M231.84M199.54M148.03M183.98M
Investing Cash Flow2.38M-31.00M-41.55M-51.06M-26.45M-318.22M-41.27M-64.35M18.97M-164.99M-48.37M-50.22M-117.16M-
Financing Cash Flow-20.43M5.53M-15.34M33.65M-70.51M299.94M40.13M5.67M-19.88M83.87M-56.64M-42.62M66.85M-
Capital Expenditure17.56M32.59M46.59M52.35M25.28M28.23M90.98M107.76M139.74M166.03M51.61M68.47M120.11M132.05M
Free Cash Flow5.53M-10.37M-580.36K6.55M63.38M70.30M-39.91M20.39M-161.43M-149.14M180.23M131.07M27.92M51.92M
Dividends Paid10.09M67.62M20.18M21.80M22.61M32.63M32.69M36.00M54.51M26.93M9.06M38.92M39.06M50.61M
FCF to OCF23.96%-46.65%-1.26%11.12%71.49%71.35%-78.15%15.91%744.37%-883.19%77.74%65.69%18.86%28.22%
Dividend Paid to FCF182.35%-652.21%-3476.91%332.82%35.68%46.41%-81.90%176.54%-33.77%-18.06%5.03%29.69%139.89%97.47%

Earnings

Report DateSep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 27, 2020Jul 28, 2020Oct 28, 2020Dec 31, 2020Apr 23, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 10, 2024May 9, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 9, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------
EPS Actual0.090.120.010.160.190.100.050.220.260.12-0.050.180.140.020.02-0.000.09-0.060.020.310.16-0.08-0.050.290.140.060.040.170.120.270.110.160.17-0.11-0.110.05
Surprise------------------------------------
Timing-------------------------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.49B
Enterprise Value2.81B
Trailing P/E1383.00
Forward P/E0.00
Price / Sales1.12
Price / Book3.26
EPS0.01
Book Value4.32
Revenue (TTM)2.23B
Gross Profit (TTM)747.50M
EBITDA153.78M
Profit Margin0.02%
Operating Margin6.85%
Return on Equity3.16%
Return on Assets2.96%
Shares Outstanding180.39M
Shares Float100.23M
Beta0.43
Dividend Yield0.58%
Dividend Rate0.08
Payout Ratio1403.51%

Dividends

20261×
0.08May 26, 2026
20251×
0.15May 26, 2025
20241×
0.15May 23, 2024
20231×
0.15May 26, 2023
20221×
0.05May 27, 2022
20211×
0.15May 20, 2021
20201×
0.30May 20, 2020
20191×
0.20May 28, 2019
20181×
0.16May 29, 2018

Stock Splits

  • May 28, 20191.5:1
  • May 29, 20181.5:1