Colorlight Cloud Tech Ltd (SHE:301391)
China · Delayed Price · Currency is CNY 33.67
-1.82 (-5.13%)
At close: Nov 6, 2026
Colorlight Cloud Tech Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 598.39 | 576.99 | 642.88 | 1,020 | 679.24 | 582.44 |
Revenue Growth | -4.50% | -10.25% | -36.97% | 50.16% | 16.62% | 47.50% |
Gross Profit Gross Profit Growth | 236.62 | 239.48 | 274.81 | 478.17 | 285.83 | 242.75 |
Operating Income Operating Income Growth | -14.03 | -19.26 | -36.69 | 177.44 | 130.82 | 102 |
Net Income Net Income Growth | 7.39 | 19.55 | 19.35 | 202.69 | 131.37 | 107.59 |
Earnings Per Share EPS Growth | 0.07 | 0.21 | 0.20 | 2.13 | 1.79 | 1.51 |
EPS Growth | -70.53% | 5.00% | -90.61% | 19.28% | 18.49% | -41.93% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
China China Growth | 517.23 | 571.59 | 883.52 | 609.1 | 534.1 |
Overseas Overseas Growth | 59.76 | 71.3 | 136.44 | 70.15 | 48.34 |
Total Total Growth | 576.99 | 642.88 | 1,020 | 679.24 | 582.44 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,281 | 1,556 | 1,294 | 1,324 | 1,804 | 220.23 |
Total Debt Total Debt Growth | 123.76 | 153.24 | 179.58 | 105.06 | 104.67 | 40.55 |
Net Cash (Debt) Net Cash Growth | 1,157 | 1,403 | 1,115 | 1,219 | 1,699 | 179.68 |
Net Cash Growth | -7.22% | 25.86% | -8.58% | -28.25% | 845.65% | -4.36% |
Net Cash Per Share Net Cash Per Share Growth | 10.18 | 15.07 | 11.52 | 12.81 | 23.10 | 2.52 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 195.14 | 143.69 | -143.42 | 4.8 | 68.72 | 62.88 |
Capital Expenditures CapEx Growth | -6.15 | -6.04 | -2.26 | -7.39 | -10.52 | -7.95 |
Free Cash Flow Free Cash Flow Growth | 188.98 | 137.65 | -145.68 | -2.59 | 58.2 | 54.93 |
Free Cash Flow Growth | 62.09% | - | - | - | 5.96% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.54% | 41.50% | 42.75% | 46.88% | 42.08% | 41.68% |
Operating Margin | -2.34% | -3.34% | -5.71% | 17.40% | 19.26% | 17.51% |
Pretax Margin | 1.93% | 2.06% | 0.57% | 21.87% | 21.26% | 20.36% |
Profit Margin | 1.24% | 3.39% | 3.01% | 19.87% | 19.34% | 18.47% |
FCF Margin | 31.58% | 23.86% | -22.66% | -0.25% | 8.57% | 9.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.120 | 0.571 | 0.600 |
Dividend Per Share Growth | 0% | -16.67% | -79.00% | -4.77% | - |
Dividend Yield | 0.30% | 0.12% | 0.32% | 0.70% | 0.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 517.79 | 399.80 | 180.87 | 38.41 | 44.26 | - |
Forward PE | 30.61 | 8.10 | 8.40 | 28.86 | - | - |
P/FCF Ratio | 16.41 | 56.78 | - | - | 99.89 | - |
PS Ratio | 5.18 | 13.55 | 5.44 | 7.63 | 8.56 | - |