300703.SHE Cre8 Direct Ningbo Co Ltd
- Market cap
- CNY 2.02B
- P/E
- -
- P/B
- 2.57x
- ROE
- -2.8%
- Dividend yield
- 2.51%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300703.SHE undervalued?
Graham numberThe Graham number of Cre8 Direct Ningbo Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Cre8 Direct Ningbo Co Ltd fundamental analysis
No fundamental analysis for Cre8 Direct Ningbo Co Ltd yet.
Cre8 Direct Ningbo Co Ltd stock price
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About Cre8 Direct Ningbo Co Ltd
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 c…
Full company profileCre8 Direct Ningbo Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Cre8 Direct Ningbo Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 654M | 677M | 800M | 932M | 1.09B | 1.38B | 1.32B | 1.36B | 1.94B | 2.14B | 2.19B |
| Gross Profit | 209M | 208M | 243M | 322M | 316M | 314M | 368M | 437M | 589M | 734M | 738M |
| Operating Income | 78.6M | 58.4M | 88.8M | 133M | 63.5M | 6.09M | 90.9M | 98.3M | 142M | 149M | 110M |
| EBITDA | 111M | 97.6M | 119M | 166M | 117M | 66.3M | 157M | 161M | 205M | 193M | 42.0M |
| Net Income | 75.6M | 60.5M | 83.3M | 118M | 51.8M | 9.47M | 74.9M | 76.7M | 108M | 60.7M | -21.0M |
| EPS | 0.56 | 0.41 | 0.46 | 0.65 | 0.29 | 0.05 | 0.41 | 0.42 | 0.60 | 0.34 | -0.12 |
| Balance Sheet | |||||||||||
| Total Assets | 472M | 808M | 946M | 1.13B | 1.40B | 1.37B | 1.36B | 1.49B | 1.90B | 2.04B | 2.15B |
| Total Liabilities | 282M | 224M | 305M | 409M | 668M | 653M | 566M | 634M | 948M | 1.16B | 1.32B |
| Shareholders' Equity | 188M | 583M | 639M | 717M | 710M | 690M | 764M | 813M | 888M | 799M | 757M |
| Cash & Short-term Investments | 72.1M | 144M | 194M | 271M | 292M | 168M | 327M | 421M | 561M | 585M | 379M |
| Total Debt | 115M | 86.3M | 155M | 191M | 262M | 396M | 367M | 250M | 288M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 88.7M | 98.5M | 51.1M | 128M | -21.7M | 16.9M | 232M | 200M | 148M | 184M | - |
| Capital Expenditure | 25.3M | 28.2M | 91.0M | 108M | 140M | 166M | 51.6M | 68.5M | 120M | 132M | 45.6M |
| Free Cash Flow | 63.4M | 70.3M | -39.9M | 20.4M | -161M | -149M | 180M | 131M | 27.9M | 51.9M | -140M |
| Ratios | |||||||||||
| ROE | 40.1% | 10.4% | 13.0% | 16.5% | 7.3% | 1.4% | 9.8% | 9.4% | 12.2% | 7.6% | -2.8% |
| ROA | 16.0% | 7.5% | 8.8% | 10.4% | 3.7% | 0.7% | 5.5% | 5.2% | 5.7% | 3.0% | -1.0% |
| Net Profit Margin | 11.6% | 8.9% | 10.4% | 12.7% | 4.8% | 0.7% | 5.7% | 5.6% | 5.6% | 2.8% | -1.0% |
| Debt to Equity | 0.61x | 0.15x | 0.24x | 0.27x | 0.37x | 0.57x | 0.48x | 0.31x | 0.32x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Cre8 Direct Ningbo Co Ltd dividends
- Dividend yield
- 2.51%
- Forward dividend
- 0.08 CNY
- Payout ratio
- 83.3%
- Ex-dividend date
- May 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 50.6M | 0.28 | 83.3% |
| 2024 | CNY 39.1M | 0.22 | 36.2% |
| 2023 | CNY 38.9M | 0.21 | 50.7% |
| 2022 | CNY 9.06M | 0.05 | 12.1% |
| 2021 | CNY 26.9M | 0.14 | 284.5% |
| 2020 | CNY 54.5M | 0.31 | 105.2% |
| 2019 | CNY 36.0M | 0.20 | 30.5% |
| 2018 | CNY 32.7M | 0.18 | 39.3% |
| 2017 | CNY 32.6M | 0.22 | 53.9% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.5:1 on May 28, 2019.
Who owns Cre8 Direct Ningbo Co Ltd
- Insiders 41.70%
- Institutions 2.18%
- Public & others 56.13%
- Shares outstanding 180M
- Free float 101M
Cre8 Direct Ningbo Co Ltd company profile
- Company name
- Cre8 Direct Ningbo Co Ltd
- Ticker
- 300703.SHE
- ISIN
- CNE1000034Y9
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Paper & Forest Products
- Employees
- 2,821
- Fiscal year end
- December
- Address
- No. 688, Renmin North Road, Ningbo, China, 315800
- Phone
- 86 574 8618 8114
- Website
- cre8direct.cn
About Cre8 Direct Ningbo Co Ltd
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.
Cre8 Direct Ningbo Co Ltd management
6- Mr. Jinsheng YePresident · born 1978
- Mr. Junwei DuChief Financial Officer · born 1980
- Mr. Guiqiang WangVP & Non-Independent Director · born 1980
- Mr. Xianyu WangVP & Director · born 1980
- Ms. Ya ZhaoSecretary of the Board of Directors · born 1980
- Jie WangAccounting Officer