Cnlight Co.,Ltd (SHE:002076)

Cnlight Co.,Ltd Statistics

Total Valuation

Cnlight Co.,Ltd has a market cap or net worth of CNY 2.43 billion. The enterprise value is 2.39 billion.

Market Cap	2.43B
Enterprise Value	2.39B

Important Dates

The last earnings date was 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 -0.73% in one year.

Current Share Class	1.11B
Shares Outstanding	1.11B
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-11.02%
Owned by Insiders (%)	12.70%
Owned by Institutions (%)	0.65%
Float	813.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.39
PB Ratio	9.56
P/TBV Ratio	7.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 109.08, with an EV/FCF ratio of -26.45.

EV / Earnings	-622.45
EV / Sales	6.30
EV / EBITDA	109.08
EV / EBIT	151.65
EV / FCF	-26.45

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.31.

Current Ratio	1.13
Quick Ratio	0.63
Debt / Equity	0.31
Debt / EBITDA	3.62
Debt / FCF	-0.88
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is 5.71%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	1.38%
Return on Invested Capital (ROIC)	5.71%
Return on Capital Employed (ROCE)	4.09%
Weighted Average Cost of Capital (WACC)	7.04%
Revenue Per Employee	808,458
Profits Per Employee	-8,178
Employee Count	470
Asset Turnover	0.53
Inventory Turnover	1.74

Taxes

Income Tax	-259,605
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.43% in the last 52 weeks. The beta is 0.55, so Cnlight Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+24.43%
50-Day Moving Average	2.14
200-Day Moving Average	2.07
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	30,345,747

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 379.98 million and -3.84 million in losses. Loss per share was -0.00.

Revenue	379.98M
Gross Profit	101.27M
Operating Income	15.78M
Pretax Income	-5.70M
Net Income	-3.84M
EBITDA	21.52M
EBIT	15.78M
Loss Per Share	-0.00

Balance Sheet

The company has 58.44 million in cash and 79.47 million in debt, with a net cash position of -21.03 million or -0.02 per share.

Cash & Cash Equivalents	58.44M
Total Debt	79.47M
Net Cash	-21.03M
Net Cash Per Share	-0.02
Equity (Book Value)	254.01M
Book Value Per Share	0.29
Working Capital	56.50M

Cash Flow

In the last 12 months, operating cash flow was -44.22 million and capital expenditures -46.26 million, giving a free cash flow of -90.47 million.

Operating Cash Flow	-44.22M
Capital Expenditures	-46.26M
Depreciation & Amortization	5.74M
Net Borrowing	37.91M
Free Cash Flow	-90.47M
FCF Per Share	-0.08

Margins

Gross margin is 26.65%, with operating and profit margins of 4.15% and -1.01%.

Gross Margin	26.65%
Operating Margin	4.15%
Pretax Margin	-1.50%
Profit Margin	-1.01%
EBITDA Margin	5.66%
EBIT Margin	4.15%
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	0.73%
Shareholder Yield	0.73%
Earnings Yield	-0.16%
FCF Yield	-3.72%

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	1