Shenzhen Cotran New Material Co Ltd Class A (300731) - Net Assets
Based on the latest financial reports, Shenzhen Cotran New Material Co Ltd Class A (300731) has net assets worth CN¥671.19 Million CNY (≈ $98.22 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.23 Billion ≈ $179.61 Million USD) and total liabilities (CN¥556.22 Million ≈ $81.39 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Shenzhen Cotran New Material Co Ltd Clas liquidity resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥671.19 Million |
| % of Total Assets | 54.68% |
| Annual Growth Rate | 23.09% |
| 5-Year Change | -0.26% |
| 10-Year Change | 301.08% |
| Growth Volatility | 42.63 |
Shenzhen Cotran New Material Co Ltd Class A - Net Assets Trend (2013–2024)
This chart illustrates how Shenzhen Cotran New Material Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. Also explore Shenzhen Cotran New Material Co Ltd Clas balance sheet assets for the complete picture of this company's asset base.
Annual Net Assets for Shenzhen Cotran New Material Co Ltd Class A (2013–2024)
The table below shows the annual net assets of Shenzhen Cotran New Material Co Ltd Class A from 2013 to 2024. For live valuation and market cap data, see Shenzhen Cotran New Material Co Ltd Clas market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥663.32 Million ≈ $97.06 Million |
+2.71% |
| 2023-12-31 | CN¥645.83 Million ≈ $94.51 Million |
+2.64% |
| 2022-12-31 | CN¥629.25 Million ≈ $92.08 Million |
+2.45% |
| 2021-12-31 | CN¥614.20 Million ≈ $89.88 Million |
-7.65% |
| 2020-12-31 | CN¥665.08 Million ≈ $97.32 Million |
+18.91% |
| 2019-12-31 | CN¥559.31 Million ≈ $81.84 Million |
+11.99% |
| 2018-12-31 | CN¥499.41 Million ≈ $73.08 Million |
+2.20% |
| 2017-12-31 | CN¥488.65 Million ≈ $71.50 Million |
+146.37% |
| 2016-12-31 | CN¥198.34 Million ≈ $29.02 Million |
+19.93% |
| 2015-12-31 | CN¥165.38 Million ≈ $24.20 Million |
+50.92% |
| 2014-12-31 | CN¥109.58 Million ≈ $16.04 Million |
+62.31% |
| 2013-12-31 | CN¥67.51 Million ≈ $9.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Shenzhen Cotran New Material Co Ltd Class A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 80.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥88.76 Million | 14.74% |
| Common Stock | CN¥126.43 Million | 21.00% |
| Other Comprehensive Income | CN¥35.52 Million | 5.90% |
| Other Components | CN¥351.33 Million | 58.36% |
| Total Equity | CN¥602.04 Million | 100.00% |
Shenzhen Cotran New Material Co Ltd Class A Competitors by Market Cap
The table below lists competitors of Shenzhen Cotran New Material Co Ltd Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dole plc
F:4CB
|
$1.31 Billion |
|
Zhejiang Huangma Technology Co Ltd
SHG:603181
|
$1.31 Billion |
|
Direcional Engenharia S.A.
SA:DIRR3
|
$1.31 Billion |
|
Home First Finance Company India Limited
NSE:HOMEFIRST
|
$1.31 Billion |
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
$1.31 Billion |
|
Maze Therapeutics, Inc. Common Stock
NASDAQ:MAZE
|
$1.31 Billion |
|
Goldsun Building Materials Co Ltd
TW:2504
|
$1.31 Billion |
|
Capital Southwest Corporation
NASDAQ:CSWC
|
$1.31 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Shenzhen Cotran New Material Co Ltd Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 614,087,905 to 602,041,472, a change of -12,046,433 (-2.0%).
- Net income of 17,279,487 contributed positively to equity growth.
- Dividend payments of 16,611,219 reduced retained earnings.
- Other comprehensive income increased equity by 36,588,922.
- Other factors decreased equity by 49,303,623.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥17.28 Million | +2.87% |
| Dividends Paid | CN¥16.61 Million | -2.76% |
| Other Comprehensive Income | CN¥36.59 Million | +6.08% |
| Other Changes | CN¥-49.30 Million | -8.19% |
| Total Change | CN¥- | -1.96% |
Book Value vs Market Value Analysis
This analysis compares Shenzhen Cotran New Material Co Ltd Class A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 14.47x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 50.13x to 14.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | CN¥1.41 | CN¥70.56 | x |
| 2014-12-31 | CN¥1.30 | CN¥70.56 | x |
| 2015-12-31 | CN¥1.95 | CN¥70.56 | x |
| 2016-12-31 | CN¥2.11 | CN¥70.56 | x |
| 2017-12-31 | CN¥5.30 | CN¥70.56 | x |
| 2018-12-31 | CN¥4.06 | CN¥70.56 | x |
| 2019-12-31 | CN¥4.47 | CN¥70.56 | x |
| 2020-12-31 | CN¥4.75 | CN¥70.56 | x |
| 2021-12-31 | CN¥4.57 | CN¥70.56 | x |
| 2022-12-31 | CN¥4.81 | CN¥70.56 | x |
| 2023-12-31 | CN¥4.82 | CN¥70.56 | x |
| 2024-12-31 | CN¥4.88 | CN¥70.56 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Shenzhen Cotran New Material Co Ltd Class A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 2.87%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.80%
- • Asset Turnover: 0.77x
- • Equity Multiplier: 2.07x
- Recent ROE (2.87%) is below the historical average (15.24%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 46.18% | 35.58% | 1.08x | 1.21x | CN¥24.42 Million |
| 2014 | 51.17% | 35.28% | 1.16x | 1.25x | CN¥45.11 Million |
| 2015 | 21.63% | 22.93% | 0.80x | 1.17x | CN¥19.01 Million |
| 2016 | 28.07% | 28.70% | 0.78x | 1.25x | CN¥34.79 Million |
| 2017 | 13.20% | 25.31% | 0.47x | 1.11x | CN¥15.58 Million |
| 2018 | 8.86% | 15.50% | 0.49x | 1.16x | CN¥-5.72 Million |
| 2019 | 8.95% | 16.15% | 0.43x | 1.28x | CN¥-5.81 Million |
| 2020 | 4.42% | 8.68% | 0.31x | 1.62x | CN¥-33.65 Million |
| 2021 | -2.19% | -2.24% | 0.59x | 1.65x | CN¥-70.94 Million |
| 2022 | -4.37% | -5.13% | 0.55x | 1.55x | CN¥-87.87 Million |
| 2023 | 4.15% | 4.56% | 0.55x | 1.65x | CN¥-35.95 Million |
| 2024 | 2.87% | 1.80% | 0.77x | 2.07x | CN¥-42.92 Million |
Industry Comparison
This section compares Shenzhen Cotran New Material Co Ltd Class A's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $4,145,101,575
- Average return on equity (ROE) among peers: 2.16%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Cotran New Material Co Ltd Class A (300731) | CN¥671.19 Million | 46.18% | 0.83x | $1.31 Billion |
| Chongqing Sanxia Paints Co Ltd (000565) | $420.42 Million | 6.58% | 1.35x | $499.34 Million |
| Hengyi Petrochemical Co Ltd (000703) | $90.42 Million | 27.06% | 0.87x | $9.30 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $1.09 Billion | 0.96% | 1.41x | $741.46 Million |
| Luxi Chemical Group Co Ltd (000830) | $17.46 Billion | 18.08% | 0.97x | $4.75 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $2.74 Billion | 9.31% | 0.09x | $8.45 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $1.39 Billion | 0.45% | 0.38x | $1.19 Billion |
| Cofco Biochemical Anhui Co Ltd (000930) | $1.57 Billion | -90.11% | 2.59x | $1.65 Billion |
| Shandong Link Science and Technology Co Ltd (001207) | $198.24 Million | 18.03% | 1.03x | $582.05 Million |
| Zhejiang Transfar Co Ltd (002010) | $16.39 Billion | 9.78% | 0.86x | $2.36 Billion |
| Poly Union Chemical Holding Group Co Ltd (002037) | $107.09 Million | 21.41% | 1.19x | $605.40 Million |
About Shenzhen Cotran New Material Co Ltd Class A
Shenzhen Cotran New Material Co.,Ltd. research and development, production, and sales of polymer materials and thermal management system products in China. It offers insulation waterproof tapes, fireproof boards/blankets/tapes, and other fireproof plugging products; rubber adhesive tapes, PVC insulation tapes, and cold shrink tubing products; and electronic moisture-proof plugging products, and a… Read more