300731.SHE Shenzhen Cotran New Material Co Ltd Class A
- Market cap
- CNY 4.39B
- P/E
- -
- P/B
- 8.07x
- ROE
- -3.1%
- Dividend yield
- 0.34%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300731.SHE undervalued?
Graham numberThe Graham number of Shenzhen Cotran New Material Co Ltd Class A cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Shenzhen Cotran New Material Co Ltd Class A fundamental analysis
No fundamental analysis for Shenzhen Cotran New Material Co Ltd Class A yet.
Shenzhen Cotran New Material Co Ltd Class A stock price
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About Shenzhen Cotran New Material Co Ltd Class A
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 comp…
Full company profileShenzhen Cotran New Material Co Ltd Class A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Cotran New Material Co Ltd Class A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 188M | 254M | 286M | 306M | 307M | 568M | 520M | 559M | 958M | 1.16B | 1.16B |
| Gross Profit | 94.9M | 121M | 115M | 126M | 150M | 155M | 122M | 142M | 193M | 223M | 203M |
| Operating Income | 60.9M | 69.7M | 43.7M | 47.4M | 31.2M | -20.5M | -34.9M | 25.7M | 24.7M | 72.1M | 10.1M |
| EBITDA | 63.9M | 75.1M | 50.0M | 58.2M | 43.9M | 13.5M | -10.9M | 52.8M | 58.7M | 95.2M | -3.31M |
| Net Income | 54.0M | 64.2M | 44.3M | 49.4M | 26.6M | -12.7M | -26.7M | 25.5M | 17.3M | 35.6M | -18.5M |
| EPS | 0.59 | 0.70 | 0.36 | 0.40 | 0.21 | -0.10 | -0.21 | 0.20 | 0.14 | 0.20 | -0.10 |
| Balance Sheet | |||||||||||
| Total Assets | 240M | 542M | 582M | 707M | 979M | 963M | 948M | 1.01B | 1.25B | 1.32B | 1.76B |
| Total Liabilities | 42.0M | 53.4M | 82.5M | 148M | 314M | 348M | 318M | 365M | 583M | 646M | 1.00B |
| Shareholders' Equity | 193M | 486M | 500M | 552M | 603M | 582M | 612M | 614M | 602M | 618M | 597M |
| Cash & Short-term Investments | 19.6M | 268M | 211M | 303M | 236M | 233M | 196M | 176M | 143M | 195M | 215M |
| Total Debt | 3.00M | 17.3M | 21.2M | 51.6M | 76.9M | 231M | 173M | 161M | 197M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 38.3M | 43.2M | 24.2M | 75.3M | 51.6M | -1.21M | 79.6M | 66.4M | 13.6M | 42.8M | - |
| Capital Expenditure | 20.9M | 18.6M | 21.4M | 41.7M | 35.4M | 58.3M | 52.4M | 44.7M | 66.1M | 42.5M | 45.7M |
| Free Cash Flow | 17.4M | 24.6M | 2.86M | 33.6M | 16.2M | -59.5M | 27.1M | 21.7M | -52.5M | 242K | -37.5M |
| Ratios | |||||||||||
| ROE | 28.1% | 13.2% | 8.9% | 8.9% | 4.4% | -2.2% | -4.4% | 4.1% | 2.9% | 5.8% | -3.1% |
| ROA | 22.5% | 11.8% | 7.6% | 7.0% | 2.7% | -1.3% | -2.8% | 2.5% | 1.4% | 2.7% | -1.1% |
| Net Profit Margin | 28.7% | 25.3% | 15.5% | 16.1% | 8.7% | -2.2% | -5.1% | 4.6% | 1.8% | 3.1% | -1.6% |
| Debt to Equity | 0.02x | 0.04x | 0.04x | 0.09x | 0.13x | 0.40x | 0.28x | 0.26x | 0.33x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Cotran New Material Co Ltd Class A dividends
- Dividend yield
- 0.34%
- Forward dividend
- 0.04 CNY
- Payout ratio
- 42.5%
- Ex-dividend date
- Jun 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 15.1M | 0.09 | 42.5% |
| 2024 | CNY 16.6M | 0.13 | 96.1% |
| 2023 | CNY 21.1M | 0.17 | 82.9% |
| 2022 | CNY 7.94M | 0.06 | - |
| 2021 | CNY 12.6M | 0.10 | - |
| 2020 | CNY 12.5M | 0.10 | 46.8% |
| 2019 | CNY 8.92M | 0.07 | 18.1% |
| 2018 | CNY 31.1M | 0.25 | 70.2% |
| 2017 | CNY 20.0M | 0.22 | 31.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.4:1 on Jun 1, 2026.
Who owns Shenzhen Cotran New Material Co Ltd Class A
- Insiders 33.40%
- Institutions 7.71%
- Public & others 58.89%
- Shares outstanding 177M
- Free float 181M
Shenzhen Cotran New Material Co Ltd Class A company profile
- Company name
- Shenzhen Cotran New Material Co Ltd Class A
- Ticker
- 300731.SHE
- ISIN
- CNE1000035Q2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 1,172
- Fiscal year end
- December
- Address
- Factory Buildings No. 2 and No. 3, Shenzhen, China, 518107
- Phone
- 86 755 3369 1628
- Website
- cotran.cn
About Shenzhen Cotran New Material Co Ltd Class A
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.
Shenzhen Cotran New Material Co Ltd Class A management
4- Mr. Dong ZhouChairman & GM · born 1972
- Mr. Di XieFinancial Director · born 1989
- Ms. Yuan LiangNon-Independent Director, Deputy GM & Board Secretary · born 1990
- Mr. Ri Ge Le AoSales Head · born 1977