Cnlight Co.,Ltd (SHE:002076)

Cnlight Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Market Capitalization	2,052	2,473	2,709	1,431	1,375	1,929
Market Cap Growth	-19.73%	-8.68%	89.22%	4.07%	-28.71%	-21.02%
Enterprise Value	1,960	2,400	2,980	1,733	1,687	2,359
Last Close Price	1.85	2.23	2.43	1.86	1.80	2.48
PE Ratio	-	-	109.95	-	31.56	-
Forward PE	-	42.40	42.40	42.40	42.40	42.40
PS Ratio	11.99	16.40	17.35	9.21	4.11	5.46
PB Ratio	8.00	9.54	10.13	-6.98	-31.38	-12.13
P/TBV Ratio	6.57	8.04	8.71	-	-	-
P/FCF Ratio	-	-	-	-	145.46	2102.57
P/OCF Ratio	-	-	-	-	78.07	347.51
EV/Sales Ratio	11.46	15.91	19.09	11.15	5.05	6.67
EV/EBITDA Ratio	-	-	-	-	48.44	-
EV/EBIT Ratio	-	-	-	-	75.52	-
EV/FCF Ratio	-12.53	-	-	-	178.44	2570.76
Debt / Equity Ratio	0.24	0.21	0.22	-1.93	-8.97	-2.63
Debt / EBITDA Ratio	-	-	-	-	11.29	-
Debt / FCF Ratio	-	-	-	-	41.60	456.41
Asset Turnover	0.32	0.24	0.24	0.25	0.50	0.31
Inventory Turnover	0.92	0.88	1.43	2.04	3.98	1.51
Quick Ratio	0.74	0.60	0.88	0.23	0.28	0.34
Current Ratio	1.43	1.25	1.19	0.35	0.41	0.45
Return on Equity (ROE)	-3.28%	-4.73%	62.22%	-	-	-423.36%
Return on Assets (ROA)	-1.74%	-1.90%	-4.73%	-4.20%	2.08%	-28.93%
Return on Capital (ROIC)	-2.81%	-3.78%	-11.99%	-9.62%	4.58%	-47.89%
Return on Capital Employed (ROCE)	-	-	-	-	32.90%	-
Earnings Yield	-0.39%	-0.53%	0.91%	-12.10%	3.17%	-31.17%
FCF Yield	-7.63%	-0.56%	-6.89%	-0.88%	0.69%	0.05%
Payout Ratio	-	-	1.18%	-	0.53%	-
Buyback Yield / Dilution	-56.24%	-59.61%	24.13%	-48.97%	6.99%	-2.08%
Total Shareholder Return	-56.24%	-59.61%	24.13%	-48.97%	6.99%	-2.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.