China · Delayed Price · Currency is CNY Cnlight Statistics
Total Valuation
Cnlight has a market cap or net worth of CNY 2.40 billion. The enterprise value is 2.40 billion.
| Market Cap | 2.40B |
| Enterprise Value | 2.40B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cnlight has 1.11 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Current Share Class | 1.11B |
| Shares Outstanding | 1.11B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | +1.51% |
| Owned by Insiders (%) | 12.99% |
| Owned by Institutions (%) | 1.68% |
| Float | 838.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.73 |
| PB Ratio | 10.24 |
| P/TBV Ratio | 8.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.74 |
| 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 0.51.
| Current Ratio | 1.07 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 39.31 |
| Debt / FCF | -1.48 |
| Interest Coverage | -4.25 |
Financial Efficiency
Return on equity (ROE) is -9.58% and return on invested capital (ROIC) is -5.88%.
| Return on Equity (ROE) | -9.58% |
| Return on Assets (ROA) | -1.43% |
| Return on Invested Capital (ROIC) | -5.88% |
| Return on Capital Employed (ROCE) | -4.63% |
| Weighted Average Cost of Capital (WACC) | 7.99% |
| Revenue Per Employee | 629,676 |
| Profits Per Employee | -21,292 |
| Employee Count | 804 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.68% in the last 52 weeks. The beta is 0.73, so Cnlight's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +13.68% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 53.86 |
| Average Volume (20 Days) | 27,194,730 |
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 506.26 million and -17.12 million in losses. Loss per share was -0.02.
| Revenue | 506.26M |
| Gross Profit | 89.92M |
| Operating Income | -16.85M |
| Pretax Income | -24.82M |
| Net Income | -17.12M |
| EBITDA | -8.46M |
| EBIT | -16.85M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 53.76 million in cash and 120.24 million in debt, with a net cash position of -66.48 million or -0.06 per share.
| Cash & Cash Equivalents | 53.76M |
| Total Debt | 120.24M |
| Net Cash | -66.48M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 234.00M |
| Book Value Per Share | 0.27 |
| Working Capital | 34.07M |
Cash Flow
In the last 12 months, operating cash flow was -34.24 million and capital expenditures -47.19 million, giving a free cash flow of -81.43 million.
| Operating Cash Flow | -34.24M |
| Capital Expenditures | -47.19M |
| Depreciation & Amortization | 8.39M |
| Net Borrowing | 33.33M |
| Free Cash Flow | -81.43M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 17.76%, with operating and profit margins of -3.33% and -3.38%.
| Gross Margin | 17.76% |
| Operating Margin | -3.33% |
| Pretax Margin | -4.90% |
| Profit Margin | -3.38% |
| EBITDA Margin | -1.67% |
| EBIT Margin | -3.33% |
| 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 | 0.89% |
| Shareholder Yield | 0.89% |
| Earnings Yield | -0.71% |
| FCF Yield | -3.40% |
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 has an Altman Z-Score of 0.54 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.54 |
| Piotroski F-Score | 1 |