Cnlight Co., Ltd. (SHE:002076)
1.980
+0.050 (2.59%)
Aug 3, 2026, 3:04 PM CST
Cnlight Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 442.72 | 379.98 | 191.89 | 150.83 | 156.15 | 155.48 |
Revenue Growth | 112.71% | 98.01% | 27.22% | -3.41% | 0.43% | -53.49% |
Gross Profit Gross Profit Growth | 93.32 | 98.94 | 64.87 | 53.79 | 46.57 | 46.81 |
Operating Income Operating Income Growth | -11.02 | -6.21 | -1.92 | -19.36 | -49.43 | -41.51 |
Net Income Net Income Growth | -9.66 | -3.84 | -30.98 | -13.11 | 24.63 | -173.15 |
Earnings Per Share EPS Growth | -0.01 | -0.00 | -0.03 | -0.01 | 0.03 | -0.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Electrical Machinery and Equipment Manufacturing Electrical Machinery and Equipment Manufacturing Growth | 230.23 | 111.16 | 86.69 | 114.78 | 128.47 |
Lithium Battery Production Equipment Industry Lithium Battery Production Equipment Industry Growth | 76.07 | 56.47 | - | - | - |
Photovoltaic Module Industry Photovoltaic Module Industry Growth | 37.43 | - | - | - | - |
Other Industries Other Industries Growth | 36.25 | 24.27 | 64.14 | 41.38 | 27.02 |
Total Total Growth | 379.98 | 191.89 | 150.83 | 156.15 | 155.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 62.14 | 58.44 | 102.34 | 74.16 | 289.36 | 57.71 |
Total Debt Total Debt Growth | 88.98 | 114 | 97.2 | 54.95 | 58.35 | 394.73 |
Net Cash (Debt) Net Cash Growth | -26.84 | -55.56 | 5.14 | 19.21 | 231.02 | -337.02 |
Net Cash Growth | - | - | -73.24% | -91.69% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | -0.05 | 0.00 | 0.01 | 0.28 | -0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -27.44 | -44.22 | 7.01 | -4.07 | -183.18 | -10.99 |
Capital Expenditures CapEx Growth | -49.98 | -46.26 | -14.45 | -9.84 | -3.35 | -1.66 |
Free Cash Flow Free Cash Flow Growth | -77.42 | -90.47 | -7.44 | -13.92 | -186.53 | -12.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 21.08% | 26.04% | 33.80% | 35.66% | 29.82% | 30.11% |
Operating Margin | -2.49% | -1.64% | -1.00% | -12.84% | -31.66% | -26.70% |
Pretax Margin | -2.70% | -1.50% | -16.95% | -8.21% | 12.60% | -112.14% |
Profit Margin | -2.18% | -1.01% | -16.14% | -8.69% | 15.78% | -111.36% |
FCF Margin | -17.49% | -23.81% | -3.88% | -9.23% | -119.46% | -8.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 109.95 | - |
Forward PE | - | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 |
PS Ratio | 4.84 | 5.87 | 13.87 | 16.40 | 17.35 | 9.21 |