---
title: "COTRAN (300731.SZ) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/300731.SZ/norm.md"
symbol: "300731.SZ"
name: "COTRAN"
parent: "https://longbridge.com/en/quote/300731.SZ.md"
datetime: "2026-05-20T21:16:44.665Z"
locales:
  - [en](https://longbridge.com/en/quote/300731.SZ/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/300731.SZ/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/300731.SZ/norm.md)
---

# COTRAN (300731.SZ) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0200 | 0.0700 | 0.0700 | 0.0600 | 0.0800 |
| ROE | -1.94% | 5.54% | 6.14% | 4.93% | 6.64% |
| Revenue | 224.33M | 318.06M | 298.29M | 288.25M | 252.30M |
| Net income | -3.00M | 8.58M | 9.43M | 7.53M | 10.08M |
| Operating income | 2.15M | 2.46M | 24.27M | 12.82M | 13.32M |
| Gross margin | 16.46% | 16.92% | 20.52% | 18.93% | 17.69% |
| Net margin | -1.34% | 2.70% | 3.16% | 2.61% | 3.99% |
| Profit quality | -5.91% | 176.39% | 141.54% | 78.83% | 167.67% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.34B | 1.32B | 1.23B | 1.25B | 1.24B |
| Leverage | 1.97 | 1.95 | 1.83 | 1.88 | 1.84 |
| BVPS | 4.12 | 4.89 | 4.90 | 4.82 | 4.84 |
| Turnover | 0.8753 | 0.9003 | 1.01 | 0.9577 | 0.9535 |
| Cash & STI | 246.21M | 211.90M | 215.51M | 183.34M | 172.13M |
| Inv & Rec | 150.41M | 135.57M | 139.31M | 148.55M | 141.71M |
| LT assets | 227.35M | 233.99M | 233.73M | 255.63M | 244.17M |
| Net debt | 129.15M | 86.13M | 32.61M | 65.02M | 59.31M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -36.44M | 1.39M | 17.15M | 16.27M | 7.94M |
| Investing CF | -14.00M | -4.13M | -3.36M | -14.36M | 23.51M |
| Financing CF | 81.49M | 1.70M | 21.41M | 16.96M | -5.45M |
| Free CF | -62.72M | -12.06M | -18.71M | 27.52M | 8.96M |
| OCF coverage | -124.29% | 1.35% | 75.53% | 17.98% | 21.78% |
| Repaid & issued | 100.00M | 79.91M | 56.00M | 74.50M | 36.81M |
| CapEx | -12.03M | -9.20M | -10.17M | -19.14M | -4.00M |

## Distribution Plan

**Dividend Yield**: 0.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.08CNY | 2025-06-04 | 2025-06-05 | 2025-06-05 |
| Cash Dividend: 
0.1CNY | 2024-05-24 | 2024-05-27 | 2024-05-27 |
| Cash Dividend: 
0.1CNY | 2021-05-31 | 2021-06-01 | 2021-06-01 |