Shenzhen Cotran New Material Co.,Ltd. (SHE:300731)
China · Delayed Price · Currency is CNY 45.00
-3.02 (-6.29%)
Sep 4, 2026, 3:04 PM CST
SHE:300731 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,133 | 1,157 | 958.13 | 558.57 | 520.29 | 568.41 |
Revenue Growth | 0.89% | 20.75% | 71.53% | 7.36% | -8.47% | 85.15% |
Gross Profit Gross Profit Growth | 201.05 | 214.23 | 193.21 | 142.13 | 121.62 | 155.06 |
Operating Income Operating Income Growth | 31.81 | 52.88 | 46.53 | 5.95 | -27.22 | -11.04 |
Net Income Net Income Growth | 15.23 | 35.61 | 17.28 | 25.46 | -26.71 | -12.75 |
Earnings Per Share EPS Growth | 0.10 | 0.20 | 0.10 | 0.14 | -0.15 | -0.07 |
EPS Growth | -51.81% | 100.00% | -30.02% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Northeast China Region Northeast China Region Growth | 44.34 | 38.52 | 25.69 | 2.42 | 3.23 |
North China North China Growth | 35.89 | 70.72 | 49.63 | 29 | 22.03 |
East China East China Growth | 694.37 | 572.91 | 300.33 | 307.69 | 292.12 |
South China South China Growth | 87.48 | 87.58 | 102.98 | 117.25 | 153.79 |
Central China Region Central China Region Growth | 182.11 | 80.57 | 27.03 | 22.23 | 8.66 |
Overseas Overseas Growth | 57.13 | 57.84 | 37.89 | 31.56 | 57.35 |
Northwestern Region Northwestern Region Growth | 0.27 | 0.24 | 0.34 | 0.35 | 0.03 |
Southwest Region Southwest Region Growth | 55.31 | 49.75 | 14.68 | 9.78 | 31.2 |
Total Total Growth | 1,157 | 958.13 | 558.57 | 520.29 | 568.41 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 233.15 | 211.9 | 162.75 | 175.82 | 196.22 | 232.59 |
Total Debt Total Debt Growth | 386.68 | 298.03 | 230.95 | 161.4 | 175.88 | 234.27 |
Net Cash (Debt) Net Cash Growth | -153.53 | -86.13 | -68.2 | 14.42 | 20.35 | -1.69 |
Net Cash Growth | - | - | - | -29.11% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.96 | -0.48 | -0.39 | 0.08 | 0.11 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -4.83 | 42.75 | 13.62 | 66.39 | 79.57 | -1.21 |
Capital Expenditures CapEx Growth | -39.62 | -42.51 | -66.12 | -44.73 | -52.43 | -58.31 |
Free Cash Flow Free Cash Flow Growth | -44.46 | 0.24 | -52.51 | 21.66 | 27.13 | -59.52 |
Free Cash Flow Growth | - | - | - | -20.18% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.75% | 18.52% | 20.17% | 25.45% | 23.38% | 27.28% |
Operating Margin | 2.81% | 4.57% | 4.86% | 1.07% | -5.23% | -1.94% |
Pretax Margin | 0.75% | 2.98% | 2.64% | 4.55% | -7.77% | -3.83% |
Profit Margin | 1.34% | 3.08% | 1.80% | 4.56% | -5.13% | -2.24% |
FCF Margin | -3.92% | 0.02% | -5.48% | 3.88% | 5.21% | -10.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.029 | 0.029 | 0.057 | 0.071 |
Dividend Per Share Growth | -30.00% | -49.91% | -20.03% | - |
Dividend Yield | 0.06% | 0.07% | 0.37% | 0.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 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 |
PE Ratio | 523.82 | 199.61 | 158.12 | 104.10 | - | - |
Forward PE | 102.27 | 114.74 | 74.53 | 130.98 | 27.16 | 27.16 |
P/FCF Ratio | - | 29411.50 | - | 122.36 | 78.09 | - |
PS Ratio | 7.04 | 6.14 | 2.85 | 4.74 | 4.07 | 8.03 |