Colorlight Cloud Tech Ltd (SHE:301391)

Colorlight Cloud Tech Statistics

Total Valuation

SHE:301391 has a market cap or net worth of CNY 7.67 billion. The enterprise value is 6.66 billion.

Market Cap	7.67B
Enterprise Value	6.66B

Important Dates

The last earnings date was 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 -3.77% in one year.

Current Share Class	92.11M
Shares Outstanding	92.11M
Shares Change (YoY)	-3.77%
Shares Change (QoQ)	-20.20%
Owned by Insiders (%)	62.13%
Owned by Institutions (%)	7.69%
Float	30.57M

Valuation Ratios

The trailing PE ratio is 392.22.

PE Ratio	392.22
Forward PE	n/a
PS Ratio	13.29
PB Ratio	3.68
P/TBV Ratio	3.68
P/FCF Ratio	55.70
P/OCF Ratio	53.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	340.64
EV / Sales	11.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	48.37

Financial Position

The company has a current ratio of 6.84, with a Debt / Equity ratio of 0.07.

Current Ratio	6.84
Quick Ratio	4.78
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	0.91%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-0.88%
Weighted Average Cost of Capital (WACC)	10.14%
Revenue Per Employee	564,016
Profits Per Employee	19,108
Employee Count	1,023
Asset Turnover	0.22
Inventory Turnover	1.10

Taxes

Income Tax	-7.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.93% in the last 52 weeks. The beta is 1.11, so SHE:301391's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+135.93%
50-Day Moving Average	75.24
200-Day Moving Average	71.41
Relative Strength Index (RSI)	57.56
Average Volume (20 Days)	2,593,887

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 576.99 million and earned 19.55 million in profits. Earnings per share was 0.21.

Revenue	576.99M
Gross Profit	249.97M
Operating Income	-19.40M
Pretax Income	11.90M
Net Income	19.55M
EBITDA	-13.71M
EBIT	-19.40M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 1.16 billion in cash and 153.24 million in debt, with a net cash position of 1.01 billion or 10.95 per share.

Cash & Cash Equivalents	1.16B
Total Debt	153.24M
Net Cash	1.01B
Net Cash Per Share	10.95
Equity (Book Value)	2.08B
Book Value Per Share	24.37
Working Capital	2.04B

Cash Flow

In the last 12 months, operating cash flow was 143.69 million and capital expenditures -6.04 million, giving a free cash flow of 137.65 million.

Operating Cash Flow	143.69M
Capital Expenditures	-6.04M
Depreciation & Amortization	5.69M
Net Borrowing	-42.13M
Free Cash Flow	137.65M
FCF Per Share	1.49

Margins

Gross margin is 43.32%, with operating and profit margins of -3.36% and 3.39%.

Gross Margin	43.32%
Operating Margin	-3.36%
Pretax Margin	2.06%
Profit Margin	3.39%
EBITDA Margin	-2.38%
EBIT Margin	-3.36%
FCF Margin	23.86%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.12
Dividend Yield	0.15%
Dividend Growth (YoY)	-85.00%
Years of Dividend Growth	n/a
Payout Ratio	67.05%
Buyback Yield	3.77%
Shareholder Yield	3.92%
Earnings Yield	0.25%
FCF Yield	1.80%

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

Altman Z-Score	n/a
Piotroski F-Score	3