Colorlight Cloud Tech Ltd (SHE:301391)

Colorlight Cloud Tech Statistics

Total Valuation

SHE:301391 has a market cap or net worth of CNY 6.76 billion. The enterprise value is 5.51 billion.

Market Cap	6.76B
Enterprise Value	5.51B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:301391 has 92.11 million shares outstanding. The number of shares has decreased by -2.00% in one year.

Current Share Class	92.11M
Shares Outstanding	92.11M
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	+43.68%
Owned by Insiders (%)	62.13%
Owned by Institutions (%)	8.43%
Float	29.60M

Valuation Ratios

The trailing PE ratio is 321.40.

PE Ratio	321.40
Forward PE	n/a
PS Ratio	10.79
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	57.97
P/OCF Ratio	55.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	262.08
EV / Sales	8.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	47.27

Financial Position

The company has a current ratio of 6.95, with a Debt / Equity ratio of 0.08.

Current Ratio	6.95
Quick Ratio	5.56
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	1.34
Interest Coverage	-7.41

Financial Efficiency

Return on equity (ROE) is 0.99% and return on invested capital (ROIC) is -4.28%.

Return on Equity (ROE)	0.99%
Return on Assets (ROA)	-0.77%
Return on Invested Capital (ROIC)	-4.28%
Return on Capital Employed (ROCE)	-1.45%
Weighted Average Cost of Capital (WACC)	11.81%
Revenue Per Employee	612,475
Profits Per Employee	20,556
Employee Count	1,023
Asset Turnover	0.24
Inventory Turnover	1.20

Taxes

Income Tax	-14.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.92% in the last 52 weeks. The beta is 1.42, so SHE:301391's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	+93.92%
50-Day Moving Average	80.83
200-Day Moving Average	60.66
Relative Strength Index (RSI)	35.59
Average Volume (20 Days)	1,827,010

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 626.56 million and earned 21.03 million in profits. Earnings per share was 0.22.

Revenue	626.56M
Gross Profit	269.21M
Operating Income	-31.84M
Pretax Income	6.86M
Net Income	21.03M
EBITDA	-26.95M
EBIT	-31.84M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.40 billion in cash and 156.47 million in debt, with a net cash position of 1.25 billion or 13.54 per share.

Cash & Cash Equivalents	1.40B
Total Debt	156.47M
Net Cash	1.25B
Net Cash Per Share	13.54
Equity (Book Value)	2.08B
Book Value Per Share	22.54
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 122.75 million and capital expenditures -6.15 million, giving a free cash flow of 116.60 million.

Operating Cash Flow	122.75M
Capital Expenditures	-6.15M
Free Cash Flow	116.60M
FCF Per Share	1.27

Margins

Gross margin is 42.97%, with operating and profit margins of -5.08% and 3.36%.

Gross Margin	42.97%
Operating Margin	-5.08%
Pretax Margin	1.09%
Profit Margin	3.36%
EBITDA Margin	-4.30%
EBIT Margin	-5.08%
FCF Margin	18.61%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.12
Dividend Yield	0.16%
Dividend Growth (YoY)	-85.00%
Years of Dividend Growth	n/a
Payout Ratio	61.26%
Buyback Yield	2.00%
Shareholder Yield	2.16%
Earnings Yield	0.31%
FCF Yield	1.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 6.48 and a Piotroski F-Score of 4.

Altman Z-Score	6.48
Piotroski F-Score	4