China · Delayed Price · Currency is CNY Cnlight Statistics
Total Valuation
Cnlight has a market cap or net worth of CNY 2.07 billion. The enterprise value is 2.05 billion.
| Market Cap | 2.07B |
| Enterprise Value | 2.05B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cnlight has 1.11 billion shares outstanding. The number of shares has decreased by -2.32% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -2.32% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | n/a |
| Float | 860.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.96 |
| PB Ratio | 8.98 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.07 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.97 |
Financial Efficiency
Return on equity (ROE) is -12.36% and return on invested capital (ROIC) is -6.58%.
| Return on Equity (ROE) | -12.36% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -6.58% |
| Return on Capital Employed (ROCE) | -5.16% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 651,743 |
| Profits Per Employee | -30,914 |
| Employee Count | 804 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -3.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.10% in the last 52 weeks. The beta is 0.72, so Cnlight's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -10.10% |
| 50-Day Moving Average | 2.13 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 113,606,854 |
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 had revenue of CNY 524.00 million and -24.86 million in losses. Loss per share was -0.02.
| Revenue | 524.00M |
| Gross Profit | 88.30M |
| Operating Income | -18.90M |
| Pretax Income | -33.05M |
| Net Income | -24.86M |
| EBITDA | -15.13M |
| EBIT | -18.90M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 58.72 million in cash and 102.12 million in debt, with a net cash position of -43.40 million or -0.04 per share.
| Cash & Cash Equivalents | 58.72M |
| Total Debt | 102.12M |
| Net Cash | -43.40M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 230.99M |
| Book Value Per Share | 0.27 |
| Working Capital | 32.71M |
Cash Flow
In the last 12 months, operating cash flow was -10.58 million and capital expenditures -36.67 million, giving a free cash flow of -47.25 million.
| Operating Cash Flow | -10.58M |
| Capital Expenditures | -36.67M |
| Depreciation & Amortization | 3.77M |
| Net Borrowing | 43.03M |
| Free Cash Flow | -47.25M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.85%, with operating and profit margins of -3.61% and -4.74%.
| Gross Margin | 16.85% |
| Operating Margin | -3.61% |
| Pretax Margin | -6.31% |
| Profit Margin | -4.74% |
| EBITDA Margin | -2.89% |
| EBIT Margin | -3.61% |
| FCF Margin | n/a |
Dividends & Yields
Cnlight 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.32% |
| Shareholder Yield | 2.32% |
| Earnings Yield | -1.21% |
| FCF Yield | -2.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |