Cnlight Co., Ltd. (SHE:002076)
China flag China · Delayed Price · Currency is CNY
2.160
-0.010 (-0.46%)
Sep 22, 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
89.9298.9464.8753.7946.5746.81
Operating Income
-16.85-6.21-1.92-19.36-49.43-41.51
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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electrical Machinery and Equipment Manufacturing
310.11230.23111.1686.69114.78128.47
Lithium Battery Production Equipment Industry
67.6176.0756.47---
Photovoltaic Module Industry
-37.43----
Other Industries
35.3936.2524.2764.1441.3827.02
Total
506.26379.98191.89150.83156.15155.48

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
120.2411497.254.9558.35394.73
Net Cash (Debt)
-66.48-55.565.1419.21231.02-337.02
Net Cash Growth
---73.24%-91.69%--
Net Cash Per Share
-0.06-0.050.000.010.28-0.31

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
17.76%26.04%33.80%35.66%29.82%30.11%
Operating Margin
-3.33%-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
4.735.8713.8716.4017.359.21