Shenzhen Cotran New Material Co.,Ltd. (SHE:300731)
China · Delayed Price · Currency is CNY 85.70
-8.90 (-9.41%)
May 21, 2026, 3:04 PM CST
SHE:300731 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,107 | 1,135 | 889.67 | 536.4 | 486.94 | 543.91 |
Other Revenue | 21.98 | 21.98 | 68.45 | 22.17 | 33.35 | 24.51 |
| 1,129 | 1,157 | 958.13 | 558.57 | 520.29 | 568.41 | |
Revenue Growth (YoY) | 5.01% | 20.75% | 71.53% | 7.36% | -8.47% | 85.15% |
Cost of Revenue | 922.41 | 942.67 | 764.91 | 416.44 | 398.67 | 413.35 |
Gross Profit | 206.51 | 214.23 | 193.21 | 142.13 | 121.62 | 155.06 |
Selling, General & Admin | 107.75 | 106.17 | 95.84 | 91.53 | 107.72 | 115.18 |
Research & Development | 53.19 | 53.98 | 46.43 | 42.99 | 36.56 | 41.47 |
Other Operating Expenses | 1.57 | -1.87 | -1.57 | 0.37 | 3.36 | 4.91 |
Operating Expenses | 165.58 | 161.36 | 146.69 | 136.18 | 148.85 | 166.1 |
Operating Income | 40.93 | 52.88 | 46.53 | 5.95 | -27.22 | -11.04 |
Interest Expense | -8.94 | -8.94 | -7.32 | -7.51 | -12.63 | -11.25 |
Interest & Investment Income | 4.17 | 4.17 | 3.91 | 24.56 | 2.28 | 2.18 |
Currency Exchange Gain (Loss) | -1.66 | -1.66 | 0.49 | 1.87 | 1.78 | -2.26 |
Other Non Operating Income (Expenses) | -3 | -2.99 | -4.59 | -4.74 | -2 | 2.84 |
EBT Excluding Unusual Items | 31.5 | 43.46 | 39 | 20.13 | -37.8 | -19.53 |
Impairment of Goodwill | -10.07 | -10.07 | -15.31 | -4.88 | -7.03 | - |
Gain (Loss) on Sale of Investments | -0.98 | -0.16 | 3.3 | -4.3 | 5.42 | -7.62 |
Gain (Loss) on Sale of Assets | -1.37 | -1.32 | -0.46 | 1.24 | -0.37 | -0.92 |
Asset Writedown | -7.87 | -6.03 | -3.69 | -0.2 | -0.57 | -1.88 |
Other Unusual Items | 8.54 | 8.54 | 2.44 | 13.43 | -0.09 | 8.2 |
Pretax Income | 19.75 | 34.42 | 25.29 | 25.42 | -40.44 | -21.75 |
Income Tax Expense | -17.61 | -15.12 | 6.88 | 0.1 | -2.02 | 1.35 |
Earnings From Continuing Operations | 37.36 | 49.54 | 18.4 | 25.32 | -38.43 | -23.1 |
Minority Interest in Earnings | -14.83 | -13.93 | -1.12 | 0.14 | 11.72 | 10.35 |
Net Income | 22.53 | 35.61 | 17.28 | 25.46 | -26.71 | -12.75 |
Net Income to Common | 22.53 | 35.61 | 17.28 | 25.46 | -26.71 | -12.75 |
Net Income Growth | -14.27% | 106.08% | -32.12% | - | - | - |
Shares Outstanding (Basic) | 133 | 127 | 123 | 127 | 127 | 127 |
Shares Outstanding (Diluted) | 133 | 127 | 123 | 127 | 127 | 127 |
Shares Change (YoY) | 3.95% | 3.04% | -3.03% | 0.07% | -0.22% | 0.51% |
EPS (Basic) | 0.17 | 0.28 | 0.14 | 0.20 | -0.21 | -0.10 |
EPS (Diluted) | 0.17 | 0.28 | 0.14 | 0.20 | -0.21 | -0.10 |
EPS Growth | -17.52% | 100.00% | -30.00% | - | - | - |
Free Cash Flow | -52.16 | 0.24 | -52.51 | 21.66 | 27.13 | -59.52 |
Free Cash Flow Per Share | -0.39 | 0.00 | -0.42 | 0.17 | 0.21 | -0.47 |
Dividend Per Share | 0.040 | 0.040 | 0.080 | 0.100 | - | - |
Dividend Growth | -50.00% | -50.00% | -20.00% | - | - | - |
Gross Margin | 18.29% | 18.52% | 20.17% | 25.45% | 23.38% | 27.28% |
Operating Margin | 3.62% | 4.57% | 4.86% | 1.07% | -5.23% | -1.94% |
Profit Margin | 2.00% | 3.08% | 1.80% | 4.56% | -5.13% | -2.24% |
Free Cash Flow Margin | -4.62% | 0.02% | -5.48% | 3.88% | 5.21% | -10.47% |
EBITDA | 67.93 | 78.9 | 68.62 | 23.37 | -9.73 | 11.55 |
EBITDA Margin | 6.02% | 6.82% | 7.16% | 4.18% | -1.87% | 2.03% |
D&A For EBITDA | 27 | 26.02 | 22.1 | 17.41 | 17.49 | 22.59 |
EBIT | 40.93 | 52.88 | 46.53 | 5.95 | -27.22 | -11.04 |
EBIT Margin | 3.62% | 4.57% | 4.86% | 1.07% | -5.23% | -1.94% |
Effective Tax Rate | - | - | 27.22% | 0.41% | - | - |
Revenue as Reported | 1,157 | 1,157 | 958.13 | 558.57 | 520.29 | 568.41 |
Advertising Expenses | - | 1.06 | 0.85 | 0.48 | 0.37 | 0.4 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.