Colorlight Cloud Tech Ltd (SHE:301391)
China · Delayed Price · Currency is CNY 45.52
-0.98 (-2.11%)
At close: Sep 24, 2026
Colorlight Cloud Tech Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
| 4,193 | 7,815 | 3,499 | 7,785 | 5,814 | - | |
Market Cap Growth | -44.09% | 123.34% | -55.05% | 33.89% | - | - |
Enterprise Value | 2,712 | 6,568 | 2,503 | 6,173 | 5,595 | - |
Last Close Price | 45.52 | 84.67 | 36.81 | 80.46 | 59.73 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 | 176.29 | 399.80 | 180.87 | 38.41 | 44.26 | - |
Forward PE | 41.38 | 8.10 | 8.40 | 28.86 | - | - |
PS Ratio | 6.75 | 13.55 | 5.44 | 7.63 | 8.56 | - |
PB Ratio | 2.00 | 3.75 | 1.61 | 3.47 | 2.82 | - |
P/TBV Ratio | 2.01 | 3.75 | 1.61 | 3.48 | 2.82 | - |
P/FCF Ratio | 25.86 | 56.78 | - | - | 99.89 | - |
P/OCF Ratio | 25.07 | 54.39 | - | 1623.31 | 84.60 | - |
PEG Ratio | - | 0.58 | 0.58 | 0.58 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
EV/Sales Ratio | 4.37 | 11.38 | 3.89 | 6.05 | 8.24 | - |
EV/EBITDA Ratio | 99.69 | - | - | 34.02 | 41.83 | - |
EV/EBIT Ratio | - | - | - | 34.79 | 42.77 | - |
EV/FCF Ratio | 16.72 | 47.71 | - | - | 96.14 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.08 | 0.05 | 0.05 | 0.09 |
Debt / EBITDA Ratio | 4.66 | 24.19 | - | 0.53 | 0.72 | 0.35 |
Debt / FCF Ratio | 0.78 | 1.11 | - | - | 1.80 | 0.74 |
Net Debt / Equity Ratio | -0.71 | -0.67 | -0.51 | -0.54 | -0.82 | -0.38 |
Net Debt / EBITDA Ratio | -300.66 | 100.93 | 35.00 | -6.72 | -12.70 | -1.72 |
Net Debt / FCF Ratio | -9.13 | -10.19 | 7.65 | 469.95 | -29.19 | -3.27 |
Asset Turnover | 0.24 | 0.22 | 0.23 | 0.38 | 0.41 | 0.83 |
Inventory Turnover | 1.18 | 1.13 | 1.31 | 1.99 | 1.69 | 1.92 |
Quick Ratio | 5.64 | 5.90 | 4.24 | 3.47 | 5.09 | 1.86 |
Current Ratio | 6.71 | 6.84 | 4.92 | 3.96 | 5.74 | 2.68 |
Return on Equity (ROE) | 1.11% | 0.92% | 0.88% | 9.41% | 10.34% | 25.59% |
Return on Assets (ROA) | -0.00% | -0.46% | -0.83% | 4.11% | 4.94% | 9.10% |
Return on Invested Capital (ROIC) | -0.01% | -2.22% | -3.53% | 23.23% | 35.93% | 39.08% |
Return on Capital Employed (ROCE) | 0.00% | -0.90% | -1.70% | 7.80% | 6.20% | 20.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 23, 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 |
Earnings Yield | 0.57% | 0.25% | 0.55% | 2.60% | 2.26% | - |
FCF Yield | 3.87% | 1.76% | -4.16% | -0.03% | 1.00% | - |
Dividend Yield | 0.26% | 0.12% | 0.33% | 0.71% | 1.00% | - |
Payout Ratio | 8.97% | 67.05% | 295.58% | 21.72% | 0.89% | 0.31% |
Buyback Yield / Dilution | 3.04% | 3.77% | -1.65% | -29.35% | -3.06% | -190.45% |
Total Shareholder Return | 3.31% | 3.89% | -1.33% | -28.64% | -2.05% | -190.45% |