1. People's Republic of China Stocks

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    Paper, Lumber & Forest Products
Cre8 Direct (NingBo) Co., Ltd.

Cre8 Direct (NingBo) Co., Ltd.

300703.SZ
Cre8 Direct (NingBo) Co., Ltd.CN flagShenzhen Stock Exchange
12.53
CNY
-0.17
- -
2.26BMarket Cap
Cre8 Direct (NingBo) Co., Ltd.
300703.SZ
(Shenzhen Stock Exchange)

Recent

price

12.53

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
3.59
3.82
4.85
4.63
4.42
5.13
6.08
7.3
7.23
7.44
10.78
12
11.67
Revenue per Share
- -
- -
0.2
0.27
0.56
0.41
0.46
0.65
0.29
0.05
0.41
0.42
0.6
0.34
0.67
Basic EPS, GAAP
- -
- -
- -
0.05
0.47
0.48
-0.22
0.11
-0.9
-0.79
0.99
0.72
0.16
0.29
-0.59
Free Cash Flow per Basic Share
- -
- -
0.15
0.16
0.17
0.22
0.18
0.24
0.35
0.21
0.16
0.21
0.22
0.28
0.21
Dividend per Share
- -
- -
0.55
0.69
1.06
1.29
1.53
2.26
2.26
2.02
2.4
2.63
3.09
3.3
3.21
Book Value per Share
- -
- -
0.69
0.88
1.3
3.9
3.45
3.84
3.71
3.29
3.86
4.2
4.82
4.46
4.93
Tangible Book Value per Share
- -
- -
136
134
135
146
181
181
179
189
182
183
180
179
180
Basic Weighted Avg Shares
364
420
489
512
654
677
800
932
1,087
1,383
1,319
1,359
1,939
2,144
2,104
Sales/Revenue/Turnover
8.24
8.28
8.5
7.81
11.97
12.39
9.61
12.88
8.53
2.86
5.87
7.61
6.61
6.93
8.11
Operating Margin (%)
- -
- -
12
15
15
16
18
25
35
54
63
64
70
77
- -
Depreciation Expense
23
33
28
36
76
61
83
118
52
9
75
77
108
61
120
Net Income, GAAP
10.64
11.72
12.49
15.64
14.97
21.19
13.61
11.87
11.02
- -
10.01
12.5
9.12
14.87
13.66
Effective Tax Rate (%)
6.42
7.84
5.7
7.1
11.55
8.93
10.4
12.66
4.77
0.68
5.68
5.65
5.57
2.83
5.72
Profit Margin (%)
-5
29
- -
- -
23
393
392
378
260
233
330
477
447
526
497
Working Capital
1
20
20
40
19
5
- -
- -
53
169
168
213
163
423
279
LT Debt
73
97
109
133
190
584
641
720
731
719
796
856
952
878
973
Total Equity
- -
18.28
17.96
13.46
22.24
13.45
9.1
12.49
8.55
- -
6.11
7.61
8.78
8.37
10.75
Return on Invested Capital (%)
- -
30.76
21.08
20.8
32.63
24.39
25.44
24.06
9.12
- -
10.22
8.92
9.71
3.47
10.24
Return on Capital (%)
- -
54.67
41.3
43.7
64.37
36.5
35.75
34.3
12.73
2.41
18.27
16.7
20.82
10.6
22.48
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
327
264
226
LT Borrowings
147
165
240
LT Finance Leases
16
47
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
180
180
180
Market Capitalization
2,575
2,573
3,816

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,187
1,035
1,120
Cash, Cash Equivalents & STI
561
449
448
Accounts Receivable, Net
293
224
293
Inventories
278
299
312
Total Current Liabilities
740
561
623
Payables & Accruals
- -
- -
- -
ST Debt
327
264
226
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
29.45%
4%
-7.84%
Free Cash Flow
-56.96%
-49.69%
85.96%
Net Income, GAAP
72.06%
121.85%
-43.73%
Sales/Revenue/Turnover
16.15%
15.79%
10.55%
Total Cash Common Dividend
12.53%
-0.02%
29.57%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
325
507
553
554
1,939
2025
455
542
543
- -
2,144
2026
497
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.6
2025
0.11
- -
- -
- -
0.34
2026
-0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.22
2025
0.01
- -
- -
- -
0.28
2026
0.02
- -
- -
- -
- -
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Business
Cre8 Direct (NingBo) Co., Ltd. operates as a manufacturer and supplier specializing in the production and sale of adhesive tapes and related adhesive products. The company's core product portfolio includes various categories of adhesive tapes such as double-sided tapes, foam tapes, masking tapes, specialty tapes, and industrial tapes. These products are utilized across multiple industries including electronics, automotive, construction, packaging, and general industrial applications. Cre8 Direct also provides customized adhesive solutions tailored to specific industrial needs. Founded in 2004 and headquartered in Ningbo, China, Cre8 Direct serves markets primarily within China and increasingly in international regions through strategic partnerships and expanded distribution networks. The company focuses on innovative adhesive technologies and quality control to maintain its competitive edge in the fast-growing adhesives market segment. Recent major developments include strategic expansion initiatives to enhance its production capacity and broaden its product offerings. Cre8 Direct has pursued strengthened collaborations with key industrial partners and invested in advanced manufacturing technologies to support sustainable growth and meet evolving customer demands. The company has also introduced new product lines to address emerging markets and specialized industrial applications in the last two years, aligning with broader business diversification and technology-driven enhancements. Cre8 Direct operates principally in the adhesive materials manufacturing industry, catering to industrial enterprises requiring high-performance adhesive products. The company competes within the chemical manufacturing and industrial materials sectors, leveraging its research and development capabilities to innovate and sustain product quality. There are no public disclosures indicating recent changes in ownership or significant reorganizations. The company’s focus remains on delivering comprehensive adhesive product solutions while expanding its market footprint both domestically and abroad.