Shenzhen Cotran New Material Co.,Ltd. (SHE:300731)

SHE:300731 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,017	2,732	2,650	2,119	4,566	2,782
Market Cap Growth	136.77%	3.10%	25.06%	-53.59%	64.14%	-25.74%
Enterprise Value	7,102	2,844	2,657	2,119	4,620	2,537
Last Close Price	55.50	21.55	20.79	16.62	36.20	21.81
PE Ratio	197.84	158.12	104.10	-	-	104.44
Forward PE	132.14	27.16	27.16	27.16	27.16	27.16
PS Ratio	5.83	2.85	4.74	4.07	8.03	9.06
PB Ratio	10.45	4.12	4.10	3.37	7.43	4.18
P/TBV Ratio	13.60	5.50	5.39	4.39	10.31	7.04
P/FCF Ratio	-	-	122.36	78.09	-	171.68
P/OCF Ratio	209.08	200.65	39.92	26.63	-	53.90
EV/Sales Ratio	5.90	2.97	4.76	4.07	8.13	8.26
EV/EBITDA Ratio	60.96	41.78	113.72	-	400.01	61.16
EV/EBIT Ratio	102.26	61.12	446.23	-	-	78.05
EV/FCF Ratio	-521.97	-	122.69	78.09	-	156.55
Debt / Equity Ratio	0.37	0.35	0.25	0.28	0.38	0.12
Debt / EBITDA Ratio	2.13	2.55	3.86	24.90	7.98	1.87
Debt / FCF Ratio	-	-	7.45	6.48	-	4.78
Asset Turnover	1.01	0.85	0.57	0.55	0.59	0.36
Inventory Turnover	6.45	5.97	4.20	4.38	4.38	2.27
Quick Ratio	1.16	1.18	1.51	1.87	1.93	1.47
Current Ratio	1.47	1.50	1.91	2.32	2.41	1.83
Return on Equity (ROE)	6.40%	2.81%	3.97%	-6.18%	-3.61%	4.53%
Return on Assets (ROA)	3.66%	2.58%	0.38%	-1.78%	-0.71%	2.41%
Return on Invested Capital (ROIC)	8.15%	4.97%	0.96%	-4.45%	-1.97%	6.99%
Return on Capital Employed (ROCE)	9.30%	6.10%	0.80%	-3.70%	-1.50%	4.80%
Earnings Yield	0.48%	0.63%	0.96%	-1.26%	-0.28%	0.96%
FCF Yield	-0.19%	-1.92%	0.82%	1.28%	-1.30%	0.58%
Dividend Yield	0.14%	0.37%	0.48%	-	-	0.46%
Payout Ratio	39.87%	96.13%	82.89%	-	-	57.19%
Buyback Yield / Dilution	11.98%	3.03%	-0.07%	0.22%	-0.51%	-2.68%
Total Shareholder Return	12.12%	3.40%	0.41%	0.22%	-0.51%	-2.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.