China · Delayed Price · Currency is CNY Colorlight Cloud Tech Statistics
Total Valuation
SHE:301391 has a market cap or net worth of CNY 3.10 billion. The enterprise value is 1.94 billion.
| Market Cap | 3.10B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
SHE:301391 has 92.11 million shares outstanding. The number of shares has increased by 19.33% in one year.
| Current Share Class | 92.11M |
| Shares Outstanding | 92.11M |
| Shares Change (YoY) | +19.33% |
| Shares Change (QoQ) | +117.60% |
| Owned by Insiders (%) | 57.65% |
| Owned by Institutions (%) | 6.21% |
| Float | 36.63M |
Valuation Ratios
The trailing PE ratio is 517.79 and the forward PE ratio is 30.61.
| PE Ratio | 517.79 |
| Forward PE | 30.61 |
| PS Ratio | 5.18 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | 16.41 |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 96.67, with an EV/FCF ratio of 10.28.
| EV / Earnings | 262.72 |
| EV / Sales | 3.25 |
| EV / EBITDA | 96.67 |
| EV / EBIT | n/a |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 5.84, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.84 |
| Quick Ratio | 3.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 0.65 |
| Interest Coverage | -14.60 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.95%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | -0.34% |
| Return on Invested Capital (ROIC) | -0.95% |
| Return on Capital Employed (ROCE) | -0.62% |
| Weighted Average Cost of Capital (WACC) | 10.58% |
| Revenue Per Employee | 594,821 |
| Profits Per Employee | 7,350 |
| Employee Count | 1,006 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, SHE:301391 has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | 45.64% |
Stock Price Statistics
The stock price has decreased by -63.20% in the last 52 weeks. The beta is 1.22, so SHE:301391's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -63.20% |
| 50-Day Moving Average | 42.16 |
| 200-Day Moving Average | 61.11 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 1,696,598 |
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 598.39 million and earned 7.39 million in profits. Earnings per share was 0.07.
| Revenue | 598.39M |
| Gross Profit | 236.62M |
| Operating Income | -14.03M |
| Pretax Income | 11.56M |
| Net Income | 7.39M |
| EBITDA | -8.27M |
| EBIT | -14.03M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 1.28 billion in cash and 123.76 million in debt, with a net cash position of 1.16 billion or 12.57 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 123.76M |
| Net Cash | 1.16B |
| Net Cash Per Share | 12.57 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 11.32 |
| Working Capital | 1.94B |
Cash Flow
In the last 12 months, operating cash flow was 195.14 million and capital expenditures -6.15 million, giving a free cash flow of 188.98 million.
| Operating Cash Flow | 195.14M |
| Capital Expenditures | -6.15M |
| Depreciation & Amortization | 5.76M |
| Net Borrowing | -33.08M |
| Free Cash Flow | 188.98M |
| FCF Per Share | 2.05 |
Margins
Gross margin is 39.54%, with operating and profit margins of -2.34% and 1.24%.
| Gross Margin | 39.54% |
| Operating Margin | -2.34% |
| Pretax Margin | 1.93% |
| Profit Margin | 1.24% |
| EBITDA Margin | -1.38% |
| EBIT Margin | -2.34% |
| FCF Margin | 31.58% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 151.78% |
| FCF Payout Ratio | 4.87% |
| Buyback Yield | -19.33% |
| Shareholder Yield | -19.03% |
| Earnings Yield | 0.19% |
| FCF Yield | 6.09% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |