Shenzhen Cotran New Material Co.,Ltd.
300731.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥2,667,212 | CN¥2,610,631 | CN¥2,118,997 | CN¥4,537,976 |
| - Cash | CN¥123,588 | CN¥158,183 | CN¥172,787 | CN¥162,754 |
| + Debt | CN¥196,782 | CN¥161,042 | CN¥173,273 | CN¥230,569 |
| Enterprise Value | CN¥2,740,405 | CN¥2,613,490 | CN¥2,119,482 | CN¥4,605,791 |
| Revenue | CN¥958,126 | CN¥558,571 | CN¥520,291 | CN¥568,415 |
| % Growth | 71.5% | 7.4% | -8.5% | – |
| Gross Profit | CN¥200,655 | CN¥142,094 | CN¥123,234 | CN¥166,564 |
| % Margin | 20.9% | 25.4% | 23.7% | 29.3% |
| EBITDA | CN¥77,116 | CN¥65,508 | CN¥5,937 | CN¥29,871 |
| % Margin | 8% | 11.7% | 1.1% | 5.3% |
| Net Income | CN¥17,279 | CN¥25,457 | -CN¥26,712 | -CN¥12,748 |
| % 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¥13,617 | CN¥66,390 | CN¥79,567 | -CN¥1,210 |
| Capital Expenditures | -CN¥66,122 | -CN¥44,732 | -CN¥52,432 | -CN¥58,315 |
| Free Cash Flow | -CN¥52,505 | CN¥21,658 | CN¥27,135 | -CN¥59,525 |