Shenzhen Cotran New Material Co.,Ltd.
SZSE:300731.SZ
22.67 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 216.738 | 239.317 | 135.365 | 201.455 | 117.239 | 153.973 | 85.903 | 147.067 | 136.702 | 125.944 | 110.579 | 116.08 | 151.7 | 157.314 | 143.321 | 79.354 | 69.183 | 98.529 | 59.932 | 71.423 | 63.446 | 88.373 | 82.742 | 75.525 | 68.389 | 78.469 | 63.495 | 74.985 | 57.414 | 67.368 | 53.98 | 52.336 | 40.932 | 47.528 | 47.528 |
| Cost of Revenue
| 167.089 | 196.677 | 101.216 | 158.303 | 85.697 | 112.585 | 59.892 | 126.153 | 96.71 | 89.979 | 84.215 | 88.316 | 109.293 | 111.519 | 92.722 | 48.348 | 32.296 | 46.311 | 29.515 | 37.696 | 36.006 | 52.863 | 51.386 | 46.708 | 40.154 | 46.99 | 36.635 | 40.463 | 30.407 | 35.603 | 25.986 | 26.436 | 20.088 | 23.462 | 23.462 |
| Gross Profit
| 49.649 | 42.64 | 34.149 | 43.152 | 31.543 | 41.388 | 26.011 | 20.914 | 39.991 | 35.965 | 26.364 | 27.763 | 42.406 | 45.796 | 50.599 | 31.006 | 36.887 | 52.219 | 30.418 | 33.727 | 27.44 | 35.51 | 31.356 | 28.817 | 28.235 | 31.479 | 26.86 | 34.522 | 27.007 | 31.765 | 27.994 | 25.9 | 20.844 | 24.066 | 24.066 |
| Gross Profit Ratio
| 0.229 | 0.178 | 0.252 | 0.214 | 0.269 | 0.269 | 0.303 | 0.142 | 0.293 | 0.286 | 0.238 | 0.239 | 0.28 | 0.291 | 0.353 | 0.391 | 0.533 | 0.53 | 0.508 | 0.472 | 0.432 | 0.402 | 0.379 | 0.382 | 0.413 | 0.401 | 0.423 | 0.46 | 0.47 | 0.472 | 0.519 | 0.495 | 0.509 | 0.506 | 0.506 |
| Reseach & Development Expenses
| 11.905 | 9.659 | 9.962 | 12.001 | 11.337 | 11.496 | 8.152 | 5.037 | 11.694 | 9.966 | 9.866 | 12.734 | 11.184 | 8.923 | 8.626 | 7.873 | 5.567 | 5.915 | 4.31 | 6.851 | 4.973 | 5.114 | 3.048 | 4.17 | 3.818 | 2.986 | 2.365 | 5.585 | 3.498 | 5.699 | 0 | 2.792 | 2.792 | 2.427 | 2.427 |
| General & Administrative Expenses
| 0 | -7.346 | 13.917 | -36.042 | 38.148 | -3.75 | 17.063 | -38.174 | 46.957 | 0.586 | 19.306 | -35.049 | 38.414 | -3.796 | 14.614 | -18.47 | 15.242 | -2.702 | 11.734 | -17.157 | 14.714 | -2.022 | 11.425 | -11.749 | 9.444 | -3.417 | 9.435 | -18.513 | 7.037 | -4.565 | 7.814 | -11.77 | 5.705 | 5.703 | 5.703 |
| Selling & Marketing Expenses
| 0 | 7.905 | 11.702 | 3.404 | 9.571 | 8.229 | 6.388 | 0.037 | 14.567 | 6.918 | 8.883 | 14.221 | 12.33 | 14.455 | 8.097 | 9.67 | 14.677 | 6.586 | 4.534 | 9.163 | 5.816 | 6.906 | 6.138 | 8.97 | 4.67 | 4.952 | 3.833 | 4.841 | 3.346 | 3.206 | 3.304 | 2.476 | 1.965 | 2.623 | 2.623 |
| SG&A
| 20.085 | 26.336 | 25.62 | -32.638 | 47.718 | 4.479 | 23.451 | -38.137 | 61.524 | 7.504 | 28.189 | -20.828 | 50.744 | 10.658 | 22.712 | -8.8 | 29.92 | 3.884 | 16.268 | -7.994 | 20.53 | 4.884 | 17.563 | -2.779 | 14.114 | 1.535 | 13.268 | -13.671 | 10.383 | -1.359 | 11.118 | -9.294 | 7.671 | 8.452 | 8.452 |
| Other Expenses
| -19.072 | -1.42 | -0.005 | -0.148 | 0.059 | -0.217 | -0.015 | 0.903 | -1.985 | -4.825 | 0.368 | -10.381 | 1.319 | 7.134 | 0.682 | -0.191 | 0.017 | 0.687 | -0.026 | 0.293 | -1.737 | 3.096 | -0.321 | 0.013 | 0.344 | 0.019 | 0.105 | 0.022 | 1.227 | 0.311 | 0.811 | 0.817 | 0.281 | 0 | 0 |
| Operating Expenses
| 39.157 | 37.414 | 35.158 | 24.855 | 35.873 | 29.921 | 30.994 | 13.228 | 49.58 | 41.394 | 37.809 | 39.571 | 40.278 | 42.292 | 31.851 | 29.326 | 33.293 | 24.389 | 20.658 | 30.809 | 3.826 | 25.995 | 19.481 | 28.263 | 18.287 | 16.684 | 12.588 | 15.504 | 14.489 | 12.569 | 11.562 | 11.084 | 8.116 | 8.987 | 8.987 |
| Operating Income
| 10.492 | 5.226 | 0.563 | 18.117 | -2.055 | 19.436 | -9.752 | 0.098 | -13.075 | -8.12 | -13.81 | -40.095 | 1.307 | 0.563 | 17.717 | -5.107 | -4.128 | 30.293 | 10.107 | -6.658 | 29.1 | 12.053 | 12.867 | 1.114 | 11.019 | 15.903 | 15.67 | 20.224 | 13.025 | 19.369 | 17.084 | 15.845 | 13.65 | 15.067 | 15.067 |
| Operating Income Ratio
| 0.048 | 0.022 | 0.004 | 0.09 | -0.018 | 0.126 | -0.114 | 0.001 | -0.096 | -0.064 | -0.125 | -0.345 | 0.009 | 0.004 | 0.124 | -0.064 | -0.06 | 0.307 | 0.169 | -0.093 | 0.459 | 0.136 | 0.156 | 0.015 | 0.161 | 0.203 | 0.247 | 0.27 | 0.227 | 0.288 | 0.316 | 0.303 | 0.333 | 0.317 | 0.317 |
| Total Other Income Expenses Net
| -2.306 | -1.154 | -0.005 | -0.148 | 0.059 | -0.217 | -0.015 | 0.903 | -1.985 | -4.825 | 0.368 | -10.381 | 1.319 | 7.134 | 0.682 | -0.191 | 0.017 | 0.687 | -0.026 | 0.293 | -1.737 | 3.096 | -0.321 | 0.013 | 0.344 | 0.019 | 0.105 | 0.022 | 1.227 | 0.311 | 0.811 | 0.736 | 0.233 | 0.941 | 0.941 |
| Income Before Tax
| 8.186 | 4.072 | 0.558 | 17.968 | -1.997 | 19.218 | -9.766 | 1.001 | -15.06 | -12.945 | -13.441 | -50.476 | 2.626 | 7.698 | 18.399 | -5.298 | -4.111 | 30.98 | 10.082 | -6.365 | 27.363 | 15.149 | 12.546 | 1.127 | 11.362 | 15.922 | 15.775 | 20.247 | 14.252 | 19.68 | 17.895 | 16.581 | 13.882 | 16.008 | 16.008 |
| Income Before Tax Ratio
| 0.038 | 0.017 | 0.004 | 0.089 | -0.017 | 0.125 | -0.114 | 0.007 | -0.11 | -0.103 | -0.122 | -0.435 | 0.017 | 0.049 | 0.128 | -0.067 | -0.059 | 0.314 | 0.168 | -0.089 | 0.431 | 0.171 | 0.152 | 0.015 | 0.166 | 0.203 | 0.248 | 0.27 | 0.248 | 0.292 | 0.332 | 0.317 | 0.339 | 0.337 | 0.337 |
| Income Tax Expense
| 1.586 | 1.38 | 0.906 | -2.441 | 0.036 | 2.086 | 0.424 | -0.164 | -0.634 | -1.763 | 0.543 | -2.077 | 1.034 | -0.078 | 2.468 | -0.315 | -1.394 | 4.147 | 1.476 | -1.053 | 4.94 | 2.362 | 3.282 | 1.263 | 2.014 | 2.652 | 2.764 | 3.514 | 2.503 | 2.697 | 3.095 | 2.41 | 1.895 | 2.305 | 2.305 |
| Net Income
| 7.837 | 1.764 | 1.072 | 14.523 | -0.751 | 17.285 | -5.601 | 4.781 | -10.3 | -10.03 | -11.164 | -36.323 | 2.502 | 7.357 | 13.716 | -5.347 | -3.233 | 26.375 | 8.839 | -2.99 | 23.508 | 16.357 | 12.534 | 3.751 | 11.762 | 14.755 | 14.037 | 17.849 | 13.025 | 17.745 | 15.592 | 14.533 | 11.983 | 13.765 | 13.765 |
| Net Income Ratio
| 0.036 | 0.007 | 0.008 | 0.072 | -0.006 | 0.112 | -0.065 | 0.033 | -0.075 | -0.08 | -0.101 | -0.313 | 0.016 | 0.047 | 0.096 | -0.067 | -0.047 | 0.268 | 0.147 | -0.042 | 0.371 | 0.185 | 0.151 | 0.05 | 0.172 | 0.188 | 0.221 | 0.238 | 0.227 | 0.263 | 0.289 | 0.278 | 0.293 | 0.29 | 0.29 |
| EPS
| 0.062 | 0.014 | 0.01 | 0.11 | -0.006 | 0.14 | -0.044 | 0.038 | -0.082 | -0.081 | -0.09 | -0.26 | 0.02 | 0.06 | 0.11 | -0.053 | -0.03 | 0.21 | 0.07 | -0.023 | 0.19 | 0.14 | 0.14 | 0.031 | 0.13 | 0.12 | 0.11 | 0.19 | 0.14 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 |
| EPS Diluted
| 0.062 | 0.014 | 0.01 | 0.11 | -0.006 | 0.14 | -0.044 | 0.038 | -0.082 | -0.081 | -0.09 | -0.26 | 0.02 | 0.06 | 0.11 | -0.053 | -0.03 | 0.21 | 0.07 | -0.023 | 0.19 | 0.14 | 0.14 | 0.031 | 0.13 | 0.12 | 0.11 | 0.19 | 0.14 | 0.19 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 |
| EBITDA
| 11.315 | 17.573 | -0.252 | 30.345 | -1.65 | 20.729 | -5.291 | 6.749 | -10.763 | -9.48 | -11.356 | -23.083 | 1.47 | 12.915 | 18.475 | -6.522 | -1.505 | 33.235 | 10.717 | 3.474 | 31.573 | 16.453 | 13.269 | 1.796 | 12.273 | 18.18 | 14.082 | 24.996 | 14.997 | 21.718 | 16.603 | 19.992 | 12.662 | 15.203 | 15.203 |
| EBITDA Ratio
| 0.052 | 0.073 | -0.002 | 0.151 | -0.014 | 0.135 | -0.062 | 0.046 | -0.079 | -0.075 | -0.103 | -0.199 | 0.01 | 0.082 | 0.129 | -0.082 | -0.022 | 0.337 | 0.179 | 0.049 | 0.498 | 0.186 | 0.16 | 0.024 | 0.179 | 0.232 | 0.222 | 0.333 | 0.261 | 0.322 | 0.308 | 0.382 | 0.309 | 0.32 | 0.32 |