Shenzhen Cotran New Material Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Cotran New Material Co.,Ltd. carries a market capitalization of 9.35B, placing it among publicly traded companies globally. Its enterprise value stands at 10.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.35B |
| Enterprise Value | 10.05B |
Share Statistics
Shenzhen Cotran New Material Co.,Ltd. currently has 177.28M shares outstanding.
| Shares Outstanding | 177.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Cotran New Material Co.,Ltd. trades at a trailing price-to-earnings ratio of 752.32. The price-to-sales ratio is 11.87, and the price-to-book ratio stands at 41.84.
| PE Ratio | 752.32 |
| PS Ratio | 11.87 |
| PB Ratio | 41.84 |
| P/TBV Ratio | 16.68 |
| P/FCF Ratio | 244.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Cotran New Material Co.,Ltd. trades at an EV/EBITDA multiple of 264.58 and an EV/FCF ratio of 153.13. The EV/Sales ratio of 12.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 264.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.10 |
| EV / EBITDA | 264.58 |
| EV / EBIT | 264.58 |
| EV / FCF | 153.13 |
Financial Position
Shenzhen Cotran New Material Co.,Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.21, indicating elevated leverage, while an interest coverage ratio of 6.99 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.40 |
| Debt / Equity | 55.21 |
| Debt / EBITDA | 9.88 |
| Interest Coverage | 6.99 |
Financial Efficiency
Shenzhen Cotran New Material Co.,Ltd. posts a return on equity of 5.69 and a return on invested capital of 7.49.
| Return on Equity (ROE) | 5.69 |
| Return on Assets (ROA) | 1.02 |
| Return on Invested Capital (ROIC) | 7.49 |
| Return on Capital Employed (ROCE) | 6.23 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.62 |
Taxes
Over the trailing twelve months, Shenzhen Cotran New Material Co.,Ltd. has paid -18.27M in income taxes, reflecting an effective tax rate of 25.31.
| Income Tax | -18.27M |
| Effective Tax Rate | 25.31 |
Stock Price Statistics
Shenzhen Cotran New Material Co.,Ltd.'s stock has gained approximately 154.04624% over the past 52 weeks. The 50-day moving average sits at 58.17, while the 200-day moving average is 45.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | 154.04624% |
| 50-Day Moving Average | 58.17 |
| 200-Day Moving Average | 45.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Cotran New Material Co.,Ltd. generated 830.64M in revenue and converted that into 13.11M in net income, yielding earnings per share of 0.11. EBITDA reached 37.98M, while operating income came in at 37.98M.
| Revenue | 830.64M |
| Gross Profit | 156.34M |
| Operating Income | 37.98M |
| Pretax Income | 5.01M |
| Net Income | 13.11M |
| EBITDA | 37.98M |
| EBIT | 37.98M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Shenzhen Cotran New Material Co.,Ltd. holds 246.21M in cash and equivalents against 375.37M in total debt, resulting in a net debt position of 82.41M. Total book value stands at 235.63M, with working capital of 221.92M providing operational flexibility.
| Cash & Cash Equivalents | 246.21M |
| Total Debt | 375.37M |
| Net Debt | 82.41M |
| Equity (Book Value) | 235.63M |
| Book Value Per Share | 1.12 |
| Working Capital | 221.92M |
Cash Flow
After subtracting -40.36M in capital expenditures, free cash flow totaled -40.36M - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -40.36M |
| Free Cash Flow | -40.36M |
| FCF Per Share | -0.19 |
Margins
Shenzhen Cotran New Material Co.,Ltd. operates with a gross margin of 18.82, reflecting its pricing power and cost economics. The operating margin of 4.57 and net profit margin of 1.58 provide insight into operational efficiency.
| Gross Margin | 18.82 |
| Operating Margin | 4.57 |
| Pretax Margin | 0.60 |
| Profit Margin | 1.58 |
| EBITDA Margin | 4.57 |
Dividends & Yields
The company's payout ratio of 64.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 64.09 |
| Shareholder Yield | -1.02 |
| FCF Yield | 0.41 |
Stock Splits
Shenzhen Cotran New Material Co.,Ltd.'s most recent stock split took place on June 1, 2026 with a 5:7 split ratio.
| Last Split Date | 6/1/2026 |
| Split Ratio | 5:7 |
Scores
Shenzhen Cotran New Material Co.,Ltd. posts an Altman Z-Score of 10.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.05 |