Cnlight Co., Ltd. (SHE:002076)
China flag China · Delayed Price · Currency is CNY
2.190
0.00 (0.00%)
Sep 1, 2026, 3:04 PM CST

Cnlight Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
506.26379.98191.89150.83156.15155.48
Revenue Growth
135.73%98.01%27.22%-3.41%0.43%-53.49%
Gross Profit
92.6198.9464.8753.7946.5746.81
Operating Income
-16.57-6.21-1.92-19.36-49.43-41.51
Net Income
-17.12-3.84-30.98-13.1124.63-173.15
Earnings Per Share
-0.02-0.00-0.03-0.010.03-0.16
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electrical Machinery and Equipment Manufacturing
230.23111.1686.69114.78128.47
Lithium Battery Production Equipment Industry
76.0756.47---
Photovoltaic Module Industry
37.43----
Other Industries
36.2524.2764.1441.3827.02
Total
379.98191.89150.83156.15155.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
53.7658.44102.3474.16289.3657.71
Total Debt
85.7111497.254.9558.35394.73
Net Cash (Debt)
-31.95-55.565.1419.21231.02-337.02
Net Cash Growth
---73.24%-91.69%--
Net Cash Per Share
-0.03-0.050.000.010.28-0.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-34.24-44.227.01-4.07-183.18-10.99
Capital Expenditures
-47.19-46.26-14.45-9.84-3.35-1.66
Free Cash Flow
-81.43-90.47-7.44-13.92-186.53-12.65
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
18.29%26.04%33.80%35.66%29.82%30.11%
Operating Margin
-3.27%-1.64%-1.00%-12.84%-31.66%-26.70%
Pretax Margin
-4.90%-1.50%-16.95%-8.21%12.60%-112.14%
Profit Margin
-3.38%-1.01%-16.14%-8.69%15.78%-111.36%
FCF Margin
-16.08%-23.81%-3.88%-9.23%-119.46%-8.13%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
----109.95-
Forward PE
-42.4042.4042.4042.4042.40
PS Ratio
4.805.8713.8716.4017.359.21