Shenzhen Cotran New Material Co.,Ltd. (SHE:300731)
China · Delayed Price · Currency is CNY 66.30
+0.62 (0.94%)
At close: Feb 13, 2026
SHE:300731 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 1,135 | 889.67 | 536.4 | 486.94 | 543.91 | 306.11 |
Other Revenue | 68.45 | 68.45 | 22.17 | 33.35 | 24.51 | 0.88 |
| 1,204 | 958.13 | 558.57 | 520.29 | 568.41 | 307 | |
Revenue Growth (YoY) | 51.53% | 71.53% | 7.36% | -8.47% | 85.15% | 0.33% |
Cost of Revenue | 980.16 | 764.91 | 416.44 | 398.67 | 413.35 | 156.53 |
Gross Profit | 223.77 | 193.21 | 142.13 | 121.62 | 155.06 | 150.47 |
Selling, General & Admin | 102.07 | 95.84 | 91.53 | 107.72 | 115.18 | 91.04 |
Research & Development | 50.55 | 46.43 | 42.99 | 36.56 | 41.47 | 23.66 |
Other Operating Expenses | -1.67 | -1.57 | 0.37 | 3.36 | 4.91 | 3.19 |
Operating Expenses | 154.32 | 146.69 | 136.18 | 148.85 | 166.1 | 117.97 |
Operating Income | 69.45 | 46.53 | 5.95 | -27.22 | -11.04 | 32.5 |
Interest Expense | -10.6 | -7.32 | -7.51 | -12.63 | -11.25 | -3.23 |
Interest & Investment Income | 3.11 | 3.91 | 24.56 | 2.28 | 2.18 | 2.32 |
Currency Exchange Gain (Loss) | 0.49 | 0.49 | 1.87 | 1.78 | -2.26 | -0.08 |
Other Non Operating Income (Expenses) | -6.62 | -4.59 | -4.74 | -2 | 2.84 | -0.24 |
EBT Excluding Unusual Items | 55.82 | 39 | 20.13 | -37.8 | -19.53 | 31.26 |
Impairment of Goodwill | -15.31 | -15.31 | -4.88 | -7.03 | - | - |
Gain (Loss) on Sale of Investments | 2.78 | 3.3 | -4.3 | 5.42 | -7.62 | -8.9 |
Gain (Loss) on Sale of Assets | -0.39 | -0.46 | 1.24 | -0.37 | -0.92 | -1.43 |
Asset Writedown | -1.72 | -3.69 | -0.2 | -0.57 | -1.88 | -0.19 |
Other Unusual Items | 9.53 | 2.44 | 13.43 | -0.09 | 8.2 | 10.91 |
Pretax Income | 50.69 | 25.29 | 25.42 | -40.44 | -21.75 | 31.65 |
Income Tax Expense | 8.02 | 6.88 | 0.1 | -2.02 | 1.35 | 3.91 |
Earnings From Continuing Operations | 42.67 | 18.4 | 25.32 | -38.43 | -23.1 | 27.74 |
Minority Interest in Earnings | -9.03 | -1.12 | 0.14 | 11.72 | 10.35 | -1.1 |
Net Income | 33.64 | 17.28 | 25.46 | -26.71 | -12.75 | 26.63 |
Net Income to Common | 33.64 | 17.28 | 25.46 | -26.71 | -12.75 | 26.63 |
Net Income Growth | 33.51% | -32.12% | - | - | - | -46.09% |
Shares Outstanding (Basic) | 120 | 123 | 127 | 127 | 127 | 121 |
Shares Outstanding (Diluted) | 120 | 123 | 127 | 127 | 127 | 127 |
Shares Change (YoY) | -11.98% | -3.03% | 0.07% | -0.22% | 0.51% | 2.68% |
EPS (Basic) | 0.28 | 0.14 | 0.20 | -0.21 | -0.10 | 0.22 |
EPS (Diluted) | 0.28 | 0.14 | 0.20 | -0.21 | -0.10 | 0.21 |
EPS Growth | 51.68% | -30.00% | - | - | - | -47.50% |
Free Cash Flow | -13.61 | -52.51 | 21.66 | 27.13 | -59.52 | 16.2 |
Free Cash Flow Per Share | -0.11 | -0.42 | 0.17 | 0.21 | -0.47 | 0.13 |
Dividend Per Share | 0.080 | 0.080 | 0.100 | - | - | 0.100 |
Dividend Growth | -20.00% | -20.00% | - | - | - | - |
Gross Margin | 18.59% | 20.17% | 25.45% | 23.38% | 27.28% | 49.01% |
Operating Margin | 5.77% | 4.86% | 1.07% | -5.23% | -1.94% | 10.59% |
Profit Margin | 2.79% | 1.80% | 4.56% | -5.13% | -2.24% | 8.68% |
Free Cash Flow Margin | -1.13% | -5.48% | 3.88% | 5.21% | -10.47% | 5.28% |
EBITDA | 94.08 | 68.07 | 23.37 | -9.73 | 11.55 | 41.47 |
EBITDA Margin | 7.81% | 7.10% | 4.18% | -1.87% | 2.03% | 13.51% |
D&A For EBITDA | 24.64 | 21.54 | 17.41 | 17.49 | 22.59 | 8.98 |
EBIT | 69.45 | 46.53 | 5.95 | -27.22 | -11.04 | 32.5 |
EBIT Margin | 5.77% | 4.86% | 1.07% | -5.23% | -1.94% | 10.59% |
Effective Tax Rate | 15.82% | 27.22% | 0.41% | - | - | 12.36% |
Revenue as Reported | 1,204 | 958.13 | 558.57 | 520.29 | 568.41 | 307 |
Advertising Expenses | - | 0.85 | 0.48 | 0.37 | 0.4 | 1.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.