China
· Delayed Price · Currency is CNY Cnlight Co.,Ltd Statistics
Total Valuation
Cnlight Co.,Ltd has a market cap or net worth of CNY 2.03 billion. The enterprise value is 1.98 billion.
| Market Cap | 2.03B |
| Enterprise Value | 1.98B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 | 809.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.75 |
| PB Ratio | 9.44 |
| P/TBV Ratio | 7.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 148.73, with an EV/FCF ratio of -155.12.
| EV / Earnings | -60.52 |
| EV / Sales | 9.52 |
| EV / EBITDA | 148.73 |
| EV / EBIT | n/a |
| EV / FCF | -155.12 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.25 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 8.97 |
| Debt / FCF | -9.36 |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -14.50% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | -14.50% |
| Return on Assets (ROA) | 0.10% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 0.28% |
| Revenue Per Employee | 442,842 |
| Profits Per Employee | -69,689 |
| Employee Count | 470 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.04 |
Taxes
| Income Tax | -561,826 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.58% in the last 52 weeks. The beta is 0.49, so Cnlight Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +9.58% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.56 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 42,818,400 |
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 | 917,353 |
| Pretax Income | -35.19M |
| Net Income | -32.75M |
| EBITDA | 9.19M |
| EBIT | 917,353 |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 92.44 million in cash and 119.55 million in debt, giving a net cash position of -27.11 million or -0.02 per share.
| Cash & Cash Equivalents | 92.44M |
| Total Debt | 119.55M |
| Net Cash | -27.11M |
| Net Cash Per Share | -0.02 |
| 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 0.44% and -15.74%.
| Gross Margin | 33.68% |
| Operating Margin | 0.44% |
| Pretax Margin | -16.91% |
| Profit Margin | -15.74% |
| EBITDA Margin | 4.42% |
| EBIT Margin | 0.44% |
| 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 | n/a |
| Earnings Yield | -1.61% |
| FCF Yield | -0.63% |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |