Cnlight Co.,Ltd (SHE:002076)

Cnlight Co.,Ltd Statistics

Total Valuation

Cnlight Co.,Ltd has a market cap or net worth of CNY 2.36 billion. The enterprise value is 2.32 billion.

Market Cap	2.36B
Enterprise Value	2.32B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Cnlight Co.,Ltd has 1.11 billion shares outstanding. The number of shares has decreased by -18.42% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-18.42%
Shares Change (QoQ)	+8.74%
Owned by Insiders (%)	12.89%
Owned by Institutions (%)	2.53%
Float	811.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.99
PB Ratio	9.56
P/TBV Ratio	7.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 240.41, with an EV/FCF ratio of -61.27.

EV / Earnings	-90.38
EV / Sales	9.83
EV / EBITDA	240.41
EV / EBIT	n/a
EV / FCF	-61.27

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.37.

Current Ratio	1.27
Quick Ratio	0.61
Debt / Equity	0.37
Debt / EBITDA	9.51
Debt / FCF	-2.42
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -11.36% and return on invested capital (ROIC) is -1.32%.

Return on Equity (ROE)	-11.36%
Return on Assets (ROA)	-0.34%
Return on Invested Capital (ROIC)	-1.32%
Return on Capital Employed (ROCE)	-0.91%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	503,345
Profits Per Employee	-54,732
Employee Count	470
Asset Turnover	0.41
Inventory Turnover	1.30

Taxes

Income Tax	-642,059
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.38% in the last 52 weeks. The beta is 0.50, so Cnlight Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-32.38%
50-Day Moving Average	2.15
200-Day Moving Average	2.04
Relative Strength Index (RSI)	41.78
Average Volume (20 Days)	32,667,373

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cnlight Co.,Ltd had revenue of CNY 236.57 million and -25.72 million in losses. Loss per share was -0.02.

Revenue	236.57M
Gross Profit	72.77M
Operating Income	-3.15M
Pretax Income	-29.26M
Net Income	-25.72M
EBITDA	5.54M
EBIT	-3.15M
Loss Per Share	-0.02

Balance Sheet

The company has 61.61 million in cash and 91.96 million in debt, with a net cash position of -30.35 million or -0.03 per share.

Cash & Cash Equivalents	61.61M
Total Debt	91.96M
Net Cash	-30.35M
Net Cash Per Share	-0.03
Equity (Book Value)	247.20M
Book Value Per Share	0.28
Working Capital	81.47M

Cash Flow

In the last 12 months, operating cash flow was -13.10 million and capital expenditures -24.84 million, giving a free cash flow of -37.94 million.

Operating Cash Flow	-13.10M
Capital Expenditures	-24.84M
Free Cash Flow	-37.94M
FCF Per Share	-0.03

Margins

Gross margin is 30.76%, with operating and profit margins of -1.33% and -10.87%.

Gross Margin	30.76%
Operating Margin	-1.33%
Pretax Margin	-12.37%
Profit Margin	-10.87%
EBITDA Margin	2.34%
EBIT Margin	-1.33%
FCF Margin	n/a

Dividends & Yields

Cnlight Co.,Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.42%
Shareholder Yield	18.42%
Earnings Yield	-1.09%
FCF Yield	-1.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 1, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jun 1, 2017
Split Type	Forward
Split Ratio	2

Scores

Cnlight Co.,Ltd has an Altman Z-Score of 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	2