Cnlight Co.,Ltd (SHE:002076)

Cnlight Co.,Ltd Statistics

Total Valuation

Cnlight Co.,Ltd has a market cap or net worth of CNY 1.93 billion. The enterprise value is 1.80 billion.

Market Cap	1.93B
Enterprise Value	1.80B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Cnlight Co.,Ltd has 1.11 billion shares outstanding. The number of shares has decreased by -22.62% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-22.62%
Shares Change (QoQ)	+23.07%
Owned by Insiders (%)	13.04%
Owned by Institutions (%)	2.53%
Float	815.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.27
PB Ratio	8.97
P/TBV Ratio	6.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 133.60, with an EV/FCF ratio of -140.57.

EV / Earnings	-54.84
EV / Sales	8.63
EV / EBITDA	133.60
EV / EBIT	n/a
EV / FCF	-140.57

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.16.

Current Ratio	1.25
Quick Ratio	0.63
Debt / Equity	0.16
Debt / EBITDA	2.48
Debt / FCF	-2.61
Interest Coverage	0.46

Financial Efficiency

Return on equity (ROE) is -14.50% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-14.50%
Return on Assets (ROA)	0.11%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	510,136
Profits Per Employee	-80,279
Employee Count	408
Asset Turnover	0.36
Inventory Turnover	1.04

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.95% in the last 52 weeks. The beta is 0.72, so Cnlight Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-5.95%
50-Day Moving Average	3.16
200-Day Moving Average	2.51
Relative Strength Index (RSI)	25.26
Average Volume (20 Days)	52,600,970

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 208.14 million and -32.75 million in losses. Loss per share was -0.03.

Revenue	208.14M
Gross Profit	70.10M
Operating Income	1.03M
Pretax Income	-35.19M
Net Income	-32.75M
EBITDA	9.31M
EBIT	1.03M
Loss Per Share	-0.03

Balance Sheet

The company has 92.44 million in cash and 33.38 million in debt, giving a net cash position of 59.06 million or 0.05 per share.

Cash & Cash Equivalents	92.44M
Total Debt	33.38M
Net Cash	59.06M
Net Cash Per Share	0.05
Equity (Book Value)	215.07M
Book Value Per Share	0.26
Working Capital	79.69M

Cash Flow

In the last 12 months, operating cash flow was -2.46 million and capital expenditures -10.31 million, giving a free cash flow of -12.78 million.

Operating Cash Flow	-2.46M
Capital Expenditures	-10.31M
Free Cash Flow	-12.78M
FCF Per Share	-0.01

Margins

Gross margin is 33.68%, with operating and profit margins of 0.50% and -15.74%.

Gross Margin	33.68%
Operating Margin	0.50%
Pretax Margin	-16.91%
Profit Margin	-15.74%
EBITDA Margin	4.47%
EBIT Margin	0.50%
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	22.62%
Shareholder Yield	22.62%
Earnings Yield	-1.70%
FCF Yield	-0.66%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a