Shenzhen Cotran New Material Co.,Ltd.

Shenzhen Cotran New Material Co.,Ltd.

300731.SZ
Shenzhen Cotran New Material Co.,Ltd.CN flagShenzhen Stock Exchange
53.98
CNY
+3.32
- -
9.57BMarket Cap
Shenzhen Cotran New Material Co.,Ltd.
300731.SZ
(Shenzhen Stock Exchange)

Recent

price

53.98

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.3
1.35
1.31
1.48
1.98
1.66
1.77
1.81
3.18
2.92
3.13
5.54
6.5
3.96
Revenue per Share
0.46
0.47
0.3
0.42
0.5
0.26
0.29
0.16
-0.07
-0.15
0.14
0.1
0.2
0.06
Basic EPS, GAAP
-0.11
0.34
0.45
0.14
0.19
0.02
0.19
0.1
-0.33
0.15
0.12
-0.3
- -
-0.19
Free Cash Flow per Basic Share
0.39
0.12
0.14
0.2
0.16
0.18
0.06
0.09
0.11
0.04
0.12
0.1
0.08
0.1
Dividend per Share
0.91
0.88
0.59
0.73
1.18
0.93
1.35
1.44
1.22
1.09
1.2
1.25
1.34
1.12
Book Value per Share
1.01
0.93
1.41
1.54
3.74
2.69
2.75
2.7
2.66
2.81
2.94
3.23
3.31
2.82
Tangible Book Value per Share
67
118
117
128
128
172
173
169
178
178
178
173
178
210
Basic Weighted Avg Shares
88
159
154
188
254
286
306
307
568
520
559
958
1,157
831
Sales/Revenue/Turnover
40.22
39.79
26.28
30.76
26.47
13.78
15.66
13.96
2.21
-3.61
3.66
6.44
6.24
4.57
Operating Margin (%)
- -
1
1
1
3
5
7
9
40
34
36
45
52
- -
Depreciation Expense
31
56
35
54
64
44
49
27
-13
-27
25
17
36
13
Net Income, GAAP
14.3
14.28
17.45
14.27
16.39
19.67
19.57
12.36
- -
- -
0.41
27.22
- -
25.31
Effective Tax Rate (%)
35.58
35.28
22.93
28.7
25.31
15.5
16.15
8.68
-2.24
-5.13
4.56
1.8
3.08
1.58
Profit Margin (%)
59
100
165
179
457
342
320
233
303
273
261
238
229
222
Working Capital
- -
- -
- -
- -
- -
- -
1
86
124
106
65
85
50
34
LT Debt
68
110
165
198
489
499
559
665
614
629
646
663
678
680
Total Equity
- -
58.26
23.62
26.8
16.18
6.24
6.81
5.17
- -
- -
2.52
5.3
- -
7.49
Return on Invested Capital (%)
- -
66.84
40.06
63.2
53.4
32.1
26.02
7.3
- -
- -
8.37
4.71
- -
6.23
Return on Capital (%)
- -
68.05
40.96
66.73
52.49
28.4
25.14
11.15
-5.5
-12.97
12.53
8.07
15.7
5.69
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
248
341
LT Borrowings
- -
10
- -
LT Finance Leases
- -
40
34
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
177
177
177
Market Capitalization
5,574
7,082
9,859

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
810
836
Cash, Cash Equivalents & STI
- -
212
246
Accounts Receivable, Net
- -
427
332
Inventories
- -
136
150
Total Current Liabilities
- -
582
614
Payables & Accruals
- -
- -
- -
ST Debt
- -
248
341
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.18%
0.48%
2.27%
Free Cash Flow
-16.52%
-215.2%
-100.46%
Net Income, GAAP
-15.36%
-31.93%
106.08%
Sales/Revenue/Turnover
25.32%
35.26%
20.75%
Total Cash Common Dividend
16.47%
20.49%
-8.97%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
135
240
217
365
958
2025
252
288
- -
318
1,157
2026
224
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.1
2025
0.06
- -
- -
- -
0.2
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.1
2025
0.01
- -
- -
- -
0.08
2026
0.01
- -
- -
- -
- -
Business
Shenzhen Cotran New Material Co., Ltd. (300731.SZ) develops, manufactures, and sells functional polymer masterbatches and special plastic materials primarily for the cable, automotive, and packaging industries. The company offers a comprehensive portfolio of products including color masterbatches under the Cotran brand; black and white masterbatches; flame-retardant masterbatches; anti-aging masterbatches; anti-UV masterbatches; low smoke zero halogen (LSZH) masterbatches; and other functional masterbatches such as anti-bacterial, anti-fog, and conductive types; as well as compound materials like insulation, sheath, and low-smoke halogen-free formulations for wire and cable applications. These products serve key sectors including wire and cable production, plastic modification, automotive components, and pipe manufacturing, with applications in power cables, communication cables, optical fiber cables, automotive wiring harnesses, and building materials. Founded in 2005 and headquartered in Shenzhen, China, Cotran operates primarily in the domestic Chinese market with production facilities in Shenzhen and sales networks extending to major industrial regions across the country; the company targets manufacturers of wires, cables, automotive plastics, and packaging materials. Its business segments encompass masterbatch production, special plastic compounds, and related technical services, positioning it as a key supplier in China's new materials sector amid rising demand for high-performance polymers in electrification and 5G infrastructure. Cotran maintains subsidiaries focused on R&D and regional sales, with no publicly disclosed parent company relationships. In recent developments, Cotran expanded its production capacity through the completion of a new masterbatch project in 2023, enhancing output for high-end cable materials; the company also formed strategic partnerships with leading cable producers for customized LSZH and flame-retardant solutions amid China's green building initiatives. No major acquisitions, funding rounds, or name changes were reported in the last two years, though Cotran launched upgraded anti-UV and conductive masterbatches tailored for automotive and photovoltaic cables, supporting national pushes for new energy vehicles and renewable energy infrastructure. These initiatives reflect Cotran's strategic shift toward higher-margin functional materials, aligning with industry trends in sustainable and high-tech applications.