China · Delayed Price · Currency is CNY Colorlight Cloud Tech Statistics
Total Valuation
SHE:301391 has a market cap or net worth of CNY 4.22 billion. The enterprise value is 2.74 billion.
| Market Cap | 4.22B |
| Enterprise Value | 2.74B |
Important Dates
The last earnings date was Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
SHE:301391 has 92.11 million shares outstanding. The number of shares has decreased by -3.04% in one year.
| Current Share Class | 92.11M |
| Shares Outstanding | 92.11M |
| Shares Change (YoY) | -3.04% |
| Shares Change (QoQ) | -4.67% |
| Owned by Insiders (%) | 61.41% |
| Owned by Institutions (%) | 9.55% |
| Float | 33.04M |
Valuation Ratios
The trailing PE ratio is 177.57 and the forward PE ratio is 41.68.
| PE Ratio | 177.57 |
| Forward PE | 41.68 |
| PS Ratio | 6.80 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 26.05 |
| P/OCF Ratio | 25.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 100.80, with an EV/FCF ratio of 16.91.
| EV / Earnings | 114.24 |
| EV / Sales | 4.42 |
| EV / EBITDA | 100.80 |
| EV / EBIT | n/a |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 6.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.71 |
| Quick Ratio | 5.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 0.78 |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is -0.43%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.00% |
| Weighted Average Cost of Capital (WACC) | 10.03% |
| Revenue Per Employee | 617,339 |
| Profits Per Employee | 23,859 |
| Employee Count | 1,006 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.57% in the last 52 weeks. The beta is 1.09, so SHE:301391's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -12.57% |
| 50-Day Moving Average | 48.92 |
| 200-Day Moving Average | 69.40 |
| Relative Strength Index (RSI) | 40.54 |
| Average Volume (20 Days) | 1,190,427 |
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 621.04 million and earned 24.00 million in profits. Earnings per share was 0.26.
| Revenue | 621.04M |
| Gross Profit | 255.51M |
| Operating Income | -106,574 |
| Pretax Income | 21.85M |
| Net Income | 24.00M |
| EBITDA | 4.92M |
| EBIT | -106,574 |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.61 billion in cash and 126.69 million in debt, with a net cash position of 1.48 billion or 16.07 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 126.69M |
| Net Cash | 1.48B |
| Net Cash Per Share | 16.07 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 22.71 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 167.27 million and capital expenditures -5.13 million, giving a free cash flow of 162.14 million.
| Operating Cash Flow | 167.27M |
| Capital Expenditures | -5.13M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | -49.74M |
| Free Cash Flow | 162.14M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 41.14%, with operating and profit margins of -0.02% and 3.86%.
| Gross Margin | 41.14% |
| Operating Margin | -0.02% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.86% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -0.02% |
| FCF Margin | 26.11% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.97% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 0.57% |
| FCF Yield | 3.84% |
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 9.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.78 |
| Piotroski F-Score | 4 |