YOLFTbeta
30

Shenzhen Cotran New Material Co Ltd Class A

300731 · SHE · Basic Materials / Specialty Chemicals

26.00CNY-1.78 (-6.41%)

Price History

Full chart

Market Stats

Previous Close27.78
Open28.01
Day Range25.87 – 28.45
52-Week Range28.48 – 70.67
Volume5.96M
Market Cap7.61B
P/E (TTM)536.50
Forward P/E0.00
EPS0.08
Dividend Yield0.09%
Beta0.89
50-Day Avg42.00
200-Day Avg48.31

About

Shenzhen Cotran New Material Co.,Ltd. research and development, production, and sales of polymer materials and thermal management system products in China. It offers insulation waterproof tapes, fireproof boards/blankets/tapes, and other fireproof plugging products; rubber adhesive tapes, PVC insulation tapes, and cold shrink tubing products; electronic moisture-proof plugging products, and automotive door and window sealing strips; and heat dissipation metal structural components, including liquid cooling plates for power batteries in new energy vehicles, condensers and evaporators. The company products are used in communications, power, new energy vehicles, traditional home appliances, automobiles, data centers, mining, and rail transportation industries. Shenzhen Cotran New Material Co.,Ltd. was founded in 2008 and is based in Shenzhen, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Dong Zhou
  • Employees1.17K
  • HeadquartersFactory Buildings No. 2 and No. 3, Shenzhen, China, 518107, China
  • Websitehttps://www.cotran.cn

Leadership

  • Mr. Dong ZhouChairman & GM · b. 1972
  • Mr. Di XieFinancial Director · b. 1989
  • Ms. Yuan LiangNon-Independent Director, Deputy GM & Board Secretary · b. 1990
  • Mr. Ri Ge Le AoSales Head · b. 1977

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue87.61M158.94M154.22M188.32M253.75M285.88M305.98M307.00M568.41M520.29M558.57M958.13M1.16B
Growth (%)-+81.41%-2.98%+22.12%+34.74%+12.66%+7.03%+0.33%+85.15%-8.47%+7.36%+71.53%+20.75%
Cost of Revenue39.33M73.58M76.01M93.45M132.46M171.34M180.18M156.53M413.35M398.67M416.44M764.91M934.29M
Gross Profit48.29M85.36M78.20M94.87M121.29M114.54M125.80M150.47M155.06M121.62M142.13M193.21M222.61M
Gross Margin55.11%53.71%50.71%50.38%47.80%40.07%41.11%49.01%27.28%23.38%25.45%20.17%19.24%
Operating Expense12.69M21.73M37.67M34.00M51.59M70.84M78.44M119.30M175.57M156.53M116.39M168.49M150.46M
Operating Income35.59M63.63M40.53M60.87M69.70M43.71M47.36M31.17M-20.51M-34.91M25.75M24.73M72.14M
Operating Margin40.62%40.03%26.28%32.32%27.47%15.29%15.48%10.15%-3.61%-6.71%4.61%2.58%6.24%
EBITDA36.94M66.41M44.21M63.93M75.09M50.01M58.21M43.86M13.54M-10.86M52.77M58.69M95.16M
EBITDA Margin42.17%41.78%28.67%33.95%29.59%17.49%19.03%14.29%2.38%-2.09%9.45%6.13%8.23%
Net Income31.17M56.07M35.36M54.05M64.21M44.31M49.41M26.63M-12.75M-26.71M25.46M17.28M35.61M
Net Income Margin35.58%35.28%22.93%28.70%25.31%15.50%16.15%8.68%-2.24%-5.13%4.56%1.80%3.08%
R&D4.43M8.79M8.68M10.44M14.78M13.34M19.99M23.66M41.47M36.56M42.99M46.43M53.98M
R&D as % of Total Revenue5.05%5.53%5.63%5.54%5.83%4.67%6.53%7.71%7.30%7.03%7.70%4.85%4.67%
Interest Expense24.01K60.60K144.20K109.88K275.49K1.01M2.80M4.00M12.71M14.31M9.94M11.87M8.94M
Interest Expense % of Total Revenue0.03%0.04%0.09%0.06%0.11%0.35%0.92%1.30%2.24%2.75%1.78%1.24%0.77%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets81.38M136.89M191.98M240.37M542.02M581.87M706.93M979.27M962.68M947.68M1.01B1.25B1.32B
Total Liabilities13.87M27.31M26.60M42.04M53.37M82.46M147.62M314.19M348.48M318.44M365.50M582.52M645.77M
Total Equity67.51M109.58M163.50M192.55M486.34M500.22M552.20M602.81M581.96M611.58M614.09M602.04M618.49M
Cash6.80M10.22M18.22M19.62M268.45M210.63M216.02M195.00M162.75M172.79M158.18M123.59M194.58M
Total Debt45.00K3.00M8.55M3.00M17.29M21.23M51.57M76.92M230.57M173.27M161.04M196.78M-
Net Debt-6.75M-7.22M-9.67M-16.62M-251.16M-189.40M-164.45M-118.08M67.81M485.25K2.86M73.19M35.20M

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.84M43.65M55.67M38.32M43.22M24.22M75.33M51.61M-1.21M79.57M66.39M13.62M42.75M
Investing Cash Flow-9.47M-29.15M-61.86M-20.05M-26.25M-71.55M-121.93M-53.11M-89.95M290.34K-47.31M-65.06M-
Financing Cash Flow-23.84M-12.93M14.26M-19.43M235.90M-12.05M49.45M-17.11M55.32M-62.68M-39.74M12.47M-
Capital Expenditure7.40M2.96M2.86M20.91M18.61M21.36M41.71M35.41M58.31M52.43M44.73M66.12M42.51M
Free Cash Flow13.44M40.69M52.81M17.41M24.61M2.86M33.62M16.20M-59.52M27.13M21.66M-52.51M241.68K
Dividends Paid26.01M14.03M16.11M25.03M20.00M31.11M8.92M12.46M12.59M7.94M21.10M16.61M15.12M
FCF to OCF64.48%93.22%94.86%45.44%56.94%11.80%44.63%31.40%4919.60%34.10%32.62%-385.59%0.57%
Dividend Paid to FCF193.62%34.47%30.50%143.77%81.27%1089.01%26.53%76.89%-21.14%29.26%97.43%-31.64%6257.02%

Earnings

Report DateDec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 15, 2020Oct 28, 2020Dec 31, 2020Apr 26, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 16, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------
EPS Actual0.100.080.090.070.020.070.100.14-0.020.070.22-0.03-0.030.110.040.01-0.21-0.06-0.06-0.060.03-0.030.10-0.000.080.010.010.040.040.080.040.050.05-0.020.00
Surprise-----------------------------------
Timing-------------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap7.61B
Enterprise Value9.53B
Trailing P/E536.50
Forward P/E0.00
Price / Sales6.72
Price / Book15.19
EPS0.08
Book Value3.48
Revenue (TTM)1.13B
Gross Profit (TTM)197.08M
EBITDA55.96M
Profit Margin1.34%
Operating Margin0.36%
Return on Equity4.77%
Return on Assets1.29%
Shares Outstanding177.28M
Shares Float133.08M
Beta0.89
Dividend Yield0.09%
Dividend Rate0.04
Payout Ratio46.40%

Dividends

20261×
0.04Jun 1, 2026
20251×
0.06Jun 5, 2025
20241×
0.07May 27, 2024
20211×
0.07Jun 1, 2021
20201×
0.07Jun 29, 2020
20191×
0.05Jul 15, 2019
20181×
0.18May 21, 2018

Stock Splits

  • Jun 1, 20261.4:1
  • Jul 15, 20191.4:1