Colorlight Cloud Tech Statistics

Total Valuation

SHE:301391 has a market cap or net worth of CNY 3.39 billion. The enterprise value is 2.48 billion.

Market Cap	3.39B
Enterprise Value	2.48B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:301391 has 92.11 million shares outstanding. The number of shares has increased by 4.65% in one year.

Current Share Class	92.11M
Shares Outstanding	92.11M
Shares Change (YoY)	+4.65%
Shares Change (QoQ)	+11.29%
Owned by Insiders (%)	62.13%
Owned by Institutions (%)	17.58%
Float	29.60M

Valuation Ratios

The trailing PE ratio is 939.13 and the forward PE ratio is 7.32.

PE Ratio	939.13
Forward PE	7.32
PS Ratio	5.60
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	686.32
EV / Sales	4.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-112.48

Financial Position

The company has a current ratio of 6.70, with a Debt / Equity ratio of 0.07.

Current Ratio	6.70
Quick Ratio	4.71
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-6.31
Interest Coverage	-12.98

Financial Efficiency

Return on equity (ROE) is 0.17% and return on invested capital (ROIC) is -1.53%.

Return on Equity (ROE)	0.17%
Return on Assets (ROA)	-1.31%
Return on Invested Capital (ROIC)	-1.53%
Return on Capital Employed (ROCE)	-2.59%
Revenue Per Employee	592,097
Profits Per Employee	3,531
Employee Count	1,023
Asset Turnover	0.22
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.45% in the last 52 weeks. The beta is 0.82, so SHE:301391's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-28.45%
50-Day Moving Average	36.14
200-Day Moving Average	37.59
Relative Strength Index (RSI)	52.55
Average Volume (20 Days)	915,679

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, SHE:301391 had revenue of CNY 605.72 million and earned 3.61 million in profits. Earnings per share was 0.04.

Revenue	605.72M
Gross Profit	255.73M
Operating Income	-56.62M
Pretax Income	-16.27M
Net Income	3.61M
EBITDA	-51.96M
EBIT	-56.62M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 139.02 million in debt, giving a net cash position of 913.20 million or 9.91 per share.

Cash & Cash Equivalents	1.05B
Total Debt	139.02M
Net Cash	913.20M
Net Cash Per Share	9.91
Equity (Book Value)	2.08B
Book Value Per Share	22.54
Working Capital	1.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.71 million and capital expenditures -5.33 million, giving a free cash flow of -22.04 million.

Operating Cash Flow	-16.71M
Capital Expenditures	-5.33M
Free Cash Flow	-22.04M
FCF Per Share	-0.24

Full Cash Flow Statement

Margins

Gross margin is 42.22%, with operating and profit margins of -9.35% and 0.60%.

Gross Margin	42.22%
Operating Margin	-9.35%
Pretax Margin	-2.69%
Profit Margin	0.60%
EBITDA Margin	-8.58%
EBIT Margin	-9.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.32%.

Dividend Per Share	0.12
Dividend Yield	0.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	1,569.60%
Buyback Yield	-4.65%
Shareholder Yield	-4.33%
Earnings Yield	0.11%
FCF Yield	-0.65%

Dividend Details

Stock Splits

The last stock split was on May 30, 2024. It was a forward split with a ratio of 1.4.

Last Split Date	May 30, 2024
Split Type	Forward
Split Ratio	1.4

Scores

SHE:301391 has an Altman Z-Score of 6.71.

Altman Z-Score	6.71
Piotroski F-Score	n/a