Shenzhen Cotran New Material Co.,Ltd.
300731.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,667 | CN¥2,611 | CN¥2,119 | CN¥4,538 |
| - Cash | CN¥124 | CN¥158 | CN¥173 | CN¥163 |
| + Debt | CN¥197 | CN¥161 | CN¥173 | CN¥231 |
| Enterprise Value | CN¥2,740 | CN¥2,613 | CN¥2,119 | CN¥4,606 |
| Revenue | CN¥958 | CN¥559 | CN¥520 | CN¥568 |
| % Growth | 71.5% | 7.4% | -8.5% | – |
| Gross Profit | CN¥201 | CN¥142 | CN¥123 | CN¥167 |
| % Margin | 20.9% | 25.4% | 23.7% | 29.3% |
| EBITDA | CN¥77 | CN¥66 | CN¥6 | CN¥30 |
| % Margin | 8% | 11.7% | 1.1% | 5.3% |
| Net Income | CN¥17 | CN¥25 | -CN¥27 | -CN¥13 |
| % Margin | 1.8% | 4.6% | -5.1% | -2.2% |
| EPS Diluted | 0.14 | 0.2 | -0.21 | -0.1 |
| % Growth | -30% | 195.2% | -110% | – |
| Operating Cash Flow | CN¥14 | CN¥66 | CN¥80 | -CN¥1 |
| Capital Expenditures | -CN¥66 | -CN¥45 | -CN¥52 | -CN¥58 |
| Free Cash Flow | -CN¥53 | CN¥22 | CN¥27 | -CN¥60 |