Cnlight Co., Ltd. (SHE:002076)
China flag China · Delayed Price · Currency is CNY
1.870
-0.030 (-1.58%)
Oct 30, 2026, 3:04 PM CST

Cnlight Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
524379.98191.89150.83156.15155.48
Revenue Growth
121.50%98.01%27.22%-3.41%0.43%-53.49%
Gross Profit
88.398.9464.8753.7946.5746.81
Operating Income
-18.9-6.21-1.92-19.36-49.43-41.51
Net Income
-24.86-3.84-30.98-13.1124.63-173.15
Earnings Per Share
-0.02-0.00-0.03-0.010.03-0.16
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
58.7258.44102.3474.16289.3657.71
Total Debt
102.1211497.254.9558.35394.73
Net Cash (Debt)
-43.4-55.565.1419.21231.02-337.02
Net Cash Growth
---73.24%-91.69%--
Net Cash Per Share
-0.04-0.050.000.010.28-0.31

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-10.58-44.227.01-4.07-183.18-10.99
Capital Expenditures
-36.67-46.26-14.45-9.84-3.35-1.66
Free Cash Flow
-47.25-90.47-7.44-13.92-186.53-12.65
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
16.85%26.04%33.80%35.66%29.82%30.11%
Operating Margin
-3.61%-1.64%-1.00%-12.84%-31.66%-26.70%
Pretax Margin
-6.31%-1.50%-16.95%-8.21%12.60%-112.14%
Profit Margin
-4.74%-1.01%-16.14%-8.69%15.78%-111.36%
FCF Margin
-9.02%-23.81%-3.88%-9.23%-119.46%-8.13%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
3.965.8713.8716.4017.359.21