300703.SZ
Cre8 Direct (Ningbo) Co., Ltd.
SZSE · Basic Materials · C 制造业 · CN
CNY 13.20
−1.86%Leverage
- Debt / equity
- 0.80x
- Net debt / equity
- 0.19x
- Debt / assets
- 0.31x
- Debt / EBITDA
- 3.77x
- Net debt / EBITDA
- 0.92x
Liquidity & coverage
- Current ratio
- 1.71x
- Quick ratio
- 1.24x
- Cash ratio
- —
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- CNY 473.8M
Cash & dividend
- FCF / debt
- -0.04x
- Cash flow / debt
- 0.15x
- Dividend per share
- CNY 0.08
- Dividend yield
- 0.6%
- Dividend growth 1y
- -46.7%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026