Cre8 Direct Ningbo Co Ltd

Chart & Performance

D1W1MN

P/E

31.38

P/S

1.77

EPS

0.43

Div Yield, %

1.62%

Shrs. gr., 5y

0.08%

Rev. gr., 5y

11.17%

Revenues

1.36b

+3.04%

Net income

77m

+2.40%

CFO

200m

-13.93%

Dividend

May 23, 20240.15 CNY/sh

Earnings

May 09, 2025

Profile

Cre8 Direct (NingBo) Co., Ltd. designs, develops, produces, and sells paper-based products in the United States, Japan, Australia, Europe, and internationally. Its primary paper products include stationery, storage, office supplies, scrapbooking, paper crafting, party, D.I.Y. products, dated goods, card making, and children's crafting. The company also produces journals, paper-based storage solutions, and gift packaging items. It serves retailers and large companies. The company was formerly known as Ningbo Chenglu Paper Products Manufacturing Co., Ltd. Cre8 Direct (NingBo) Co., Ltd. was founded in 2001 and is headquartered in Ningbo, China.

URL

http://www.cre8direct.cn/

IPO date

Sep 19, 2017

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title CNY in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title CNY in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	1,358,783 3.04%	1,318,673 -4.65%
Cost of revenue	1,133,836	1,134,899
Unusual Expense (Income)
NOPBT	224,947	183,774
NOPBT Margin	16.56%	13.94%
Operating Taxes	12,542	9,021
Tax Rate	5.58%	4.91%
NOPAT	212,405	174,753
Net income	76,740 2.40%	74,943 691.65%
Dividends	(38,916)	(9,061)
Dividend yield	1.91%	0.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	37,148	199,152
Long-term debt	216,156	175,439
Deferred revenue	34,309	3,704
Other long-term liabilities	1
Net debt	(197,148)	10,224
Cash flow
Cash from operating activities	199,535	231,841
CAPEX	(68,466)
Cash from investing activities	(50,220)
Cash from financing activities	(42,624)
FCF	346,722	314,651
Balance
Cash	421,197	326,909
Long term investments	29,255	37,458
Excess cash	382,514	298,433
Stockholders' equity	524,057	522,571
Invested Capital	757,471	854,260
ROIC	26.36%	19.15%
ROCE	19.59%	15.85%
EV
Common stock shares outstanding	181,720	179,577
Price	11.24 13.65%	9.89 -13.17%
Market cap	2,042,533 15.01%	1,776,012 -13.19%
EV	1,888,391	1,817,810
EBITDA	288,503	246,714
EV/EBITDA	6.55	7.37
Interest	13,243	16,768
Interest/NOPBT	5.89%	9.12%