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¥679.85 Million CNY (≈ $99.48 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥1.34 Billion ≈ $196.19 Million USD) and total liabilities (CN¥660.86 Million ≈ $96.70 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 tangible equity quality of Shenzhen Cotran New Material Co Ltd Clas to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥679.85 Million |
| % of Total Assets | 50.71% |
| Annual Growth Rate | 21.2% |
| 5-Year Change | 10.45% |
| 10-Year Change | 242.03% |
| Growth Volatility | 41.45 |
Shenzhen Cotran New Material Co Ltd Class A - Net Assets Trend (2013–2025)
This chart illustrates how Shenzhen Cotran New Material Co Ltd Class A's net assets have evolved over time, based on quarterly financial data. See how many days can Shenzhen Cotran New Material Co Ltd Clas fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Shenzhen Cotran New Material Co Ltd Class A (2013–2025)
The table below shows the annual net assets of Shenzhen Cotran New Material Co Ltd Class A from 2013 to 2025. For live valuation and market cap data, see Shenzhen Cotran New Material Co Ltd Clas market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥678.37 Million ≈ $99.27 Million |
+2.27% |
| 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 128.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥111.99 Million | 18.11% |
| Other Components | CN¥506.50 Million | 81.89% |
| Total Equity | CN¥618.49 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 |
|---|---|
|
Suzhou Jinfu New Material Co
SHE:300128
|
$1.17 Billion |
|
Instalco Intressenter AB
ST:INSTAL
|
$1.18 Billion |
|
Ami Organics Limited
NSE:AMIORG
|
$1.18 Billion |
|
Ramsay Generale De Sante
PA:GDS
|
$1.18 Billion |
|
WUS Printed Circuit Co Ltd
TW:2316
|
$1.17 Billion |
|
Judo Capital Holdings Ltd
AU:JDO
|
$1.17 Billion |
|
Tamboran Resources Corporation
NYSE:TBN
|
$1.17 Billion |
|
Hemab Therapeutics Holdings, Inc. Common Stock
NASDAQ:COAG
|
$1.17 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 2024 to 2025, total equity changed from 602,041,472 to 618,490,383, a change of 16,448,911 (2.7%).
- Net income of 35,609,646 contributed positively to equity growth.
- Dividend payments of 15,121,986 reduced retained earnings.
- Other comprehensive income decreased equity by 35,518,161.
- Other factors increased equity by 31,479,412.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥35.61 Million | +5.76% |
| Dividends Paid | CN¥15.12 Million | -2.44% |
| Other Comprehensive Income | CN¥-35.52 Million | -5.74% |
| Other Changes | CN¥31.48 Million | +5.09% |
| Total Change | CN¥- | 2.73% |
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: 12.96x
- 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 45.04x to 12.96x 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¥63.40 | x |
| 2014-12-31 | CN¥1.30 | CN¥63.40 | x |
| 2015-12-31 | CN¥1.95 | CN¥63.40 | x |
| 2016-12-31 | CN¥2.11 | CN¥63.40 | x |
| 2017-12-31 | CN¥5.30 | CN¥63.40 | x |
| 2018-12-31 | CN¥4.06 | CN¥63.40 | x |
| 2019-12-31 | CN¥4.47 | CN¥63.40 | x |
| 2020-12-31 | CN¥4.75 | CN¥63.40 | x |
| 2021-12-31 | CN¥4.57 | CN¥63.40 | x |
| 2022-12-31 | CN¥4.81 | CN¥63.40 | x |
| 2023-12-31 | CN¥4.82 | CN¥63.40 | x |
| 2024-12-31 | CN¥4.88 | CN¥63.40 | x |
| 2025-12-31 | CN¥4.89 | CN¥63.40 | 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): 5.76%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.08%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 2.14x
- Recent ROE (5.76%) is below the historical average (14.51%), 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 |
| 2025 | 5.76% | 3.08% | 0.87x | 2.14x | CN¥-26.24 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: $6,166,812,577
- Average return on equity (ROE) among peers: 6.34%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Shenzhen Cotran New Material Co Ltd Class A (300731) | CN¥679.85 Million | 46.18% | 0.97x | $1.17 Billion |
| Chongqing Sanxia Paints Co Ltd (000565) | $1.30 Billion | 0.62% | 0.29x | $390.84 Million |
| Hengyi Petrochemical Co Ltd (000703) | $32.94 Billion | 10.26% | 2.20x | $6.57 Billion |
| Guangdong Xinhui Meida Nylon Co Ltd (000782) | $552.98 Million | 12.21% | 1.11x | $737.44 Million |
| Luxi Chemical Group Co Ltd (000830) | $5.61 Billion | 5.45% | 2.19x | $3.51 Billion |
| China Minmetals Rare Earth Co Ltd (000831) | $1.07 Billion | 6.09% | 3.18x | $9.61 Billion |
| Anhui Guofeng Plastic Industry Co Ltd (000859) | $1.39 Billion | 0.45% | 0.38x | $1.50 Billion |
| Cofco Biochemical Anhui Co Ltd (000930) | $1.51 Billion | 7.32% | 1.02x | $1.27 Billion |
| Shandong Link Science and Technology Co Ltd (001207) | $1.32 Billion | 12.34% | 0.44x | $751.43 Million |
| Zhejiang Transfar Co Ltd (002010) | $13.62 Billion | 6.01% | 1.21x | $1.98 Billion |
| Poly Union Chemical Holding Group Co Ltd (002037) | $2.36 Billion | 2.62% | 2.10x | $468.74 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