Cre8
300703.SZCre8 Direct (NingBo) Co., Ltd. Price (300703.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
181,719,988
(1.1936)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 364,131,654 | 420,075,754 | 488,534,870 | 511,838,342 | 654,348,345 | 677,478,338 | 800,272,710 | 931,859,495 | 1,086,506,000 | 1,382,961,553 | 1,318,672,874 | 1,358,782,668 |
| Net Income | 23,367,582 | 32,927,326 | 27,848,922 | 36,318,836 | 75,577,804 | 60,526,037 | 83,255,917 | 117,970,672 | 51,826,045 | 9,466,723 | 74,943,266 | 76,740,344 |
| FCF USD | -17,563,034 | -10,367,901 | -580,356 | 6,551,447 | 63,382,338 | 70,304,097 | -39,911,318 | 20,391,793 | -161,426,039 | -149,143,070 | 180,230,312 | 131,068,933 |
| OCF USD | 0 | 22,224,964 | 46,014,192 | 58,900,525 | 88,662,197 | 98,538,039 | 51,070,560 | 128,150,498 | -21,686,152 | 16,886,823 | 231,841,151 | 199,535,383 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | - | 1.04 | 0.72 | 1.33 | 0.27 | 0.08 | 0.00 | 0.00 | 0.35 | 11.42 | 2.07 | 2.42 |
| D/E | 0.94 | 0.98 | 0.92 | 1.18 | 0.61 | 0.15 | 0.24 | 0.27 | 0.37 | 0.57 | 0.48 | 0.31 |
| CA/CL | 0.97 | 1.16 | 1.00 | 1.00 | 1.09 | 2.83 | 2.30 | 1.95 | 1.41 | 1.49 | 1.85 | 2.26 |
| TA/TL | 1.44 | 1.43 | 1.44 | 1.51 | 1.67 | 3.60 | 3.10 | 2.76 | 2.10 | 2.10 | 2.41 | 2.35 |
| Total Debt | 68,653,688 | 94,260,827 | 100,429,004 | 154,297,635 | 115,072,647 | 86,315,035 | 155,326,400 | 190,812,000 | 261,819,148 | 395,690,882 | 366,686,801 | 249,726,157 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 14.36% | 12.82% | 9.47% | 9.91% | 22.43% | 6.97% | 9.63% | 12.78% | 5.62% | 1.46% | 6.98% | 7.49% |
| ROE | 32.15% | 34.31% | 25.52% | 27.81% | 40.10% | 10.38% | 13.04% | 16.46% | 7.30% | 1.37% | 9.81% | 9.44% |
| ROA | 0.00% | 10.17% | 7.83% | 9.26% | 15.81% | 7.43% | 8.65% | 10.40% | 4.17% | 1.08% | 5.95% | 5.89% |
| NM % | 6.42% | 7.84% | 5.70% | 7.10% | 11.55% | 8.93% | 10.40% | 12.66% | 4.77% | 0.68% | 5.68% | 5.65% |
| FCF / R% | 0.00% | -2.47% | -0.12% | 1.28% | 9.69% | 10.38% | -4.99% | 2.19% | -14.86% | -10.78% | 13.67% | 9.65% |
| FCF / NI% | - | -31.49% | -2.08% | 18.03% | 84.98% | 117.01% | -48.76% | 17.36% | -277.04% | -1,010.36% | 222.34% | 149.33% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.03 | 0.06 | 0.13 | 0.16 | 0.20 | 0.25 | 0.20 | 0.14 | 0.19 | 0.22 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | 0.00 | 0.20 | 0.27 | 0.56 | 0.41 | 0.46 | 0.66 | 0.29 | 0.05 | 0.42 | 0.42 |
| SPS | 0.00 | 0.00 | 3.59 | 3.82 | 4.85 | 4.63 | 4.45 | 5.18 | 6.02 | 7.70 | 7.34 | 7.48 |
| OCPS | 0.00 | 0.00 | 0.34 | 0.44 | 0.66 | 0.67 | 0.28 | 0.71 | -0.12 | 0.09 | 1.29 | 1.10 |
| FCPS | 0.00 | 0.00 | 0.00 | 0.05 | 0.47 | 0.48 | -0.22 | 0.11 | -0.89 | -0.83 | 1.00 | 0.72 |
| BVPS | 0.00 | 0.00 | 0.80 | 0.99 | 1.41 | 3.99 | 3.56 | 4.00 | 4.05 | 4.00 | 4.43 | 4.71 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | 0.00 | 0.20 | 0.27 | 0.56 | 0.41 | 0.46 | 0.66 | 0.29 | 0.05 | 0.42 | 0.42 |
| CAGR-SPS | 0.00 | 0.00 | 3.59 | 3.82 | 4.85 | 4.63 | 4.45 | 5.18 | 6.02 | 7.70 | 7.34 | 7.48 |
| CAGR-OCPS | 0.00 | 0.00 | 0.34 | 0.44 | 0.66 | 0.67 | 0.28 | 0.71 | -0.12 | 0.09 | 1.29 | 1.10 |
| CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.05 | 0.47 | 0.48 | -0.22 | 0.11 | -0.89 | -0.83 | 1.00 | 0.72 |
| CAGR-BVPS | 0.00 | 0.00 | 0.80 | 0.99 | 1.41 | 3.99 | 3.56 | 4.00 | 4.05 | 4.00 | 4.43 | 4.71 |