China · Delayed Price · Currency is CNY Colorlight Cloud Tech Statistics
Total Valuation
SHE:301391 has a market cap or net worth of CNY 4.59 billion. The enterprise value is 3.61 billion.
| Market Cap | 4.59B |
| Enterprise Value | 3.61B |
Important Dates
The next confirmed earnings date is Saturday, August 15, 2026.
| Earnings Date | Aug 15, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 62.42% |
| Owned by Institutions (%) | 8.61% |
| Float | 32.10M |
Valuation Ratios
The trailing PE ratio is 192.79 and the forward PE ratio is 45.25.
| PE Ratio | 192.79 |
| Forward PE | 45.25 |
| PS Ratio | 7.38 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 28.28 |
| P/OCF Ratio | 27.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.23, with an EV/FCF ratio of 22.29.
| EV / Earnings | 150.57 |
| EV / Sales | 5.82 |
| EV / EBITDA | 177.23 |
| EV / EBIT | n/a |
| EV / FCF | 22.29 |
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 | 4.16 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 6.21 |
| Debt / FCF | 0.78 |
| Interest Coverage | -1.99 |
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) | -0.10% |
| Return on Invested Capital (ROIC) | -0.43% |
| Return on Capital Employed (ROCE) | -0.19% |
| 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 | 1.17 |
Taxes
| Income Tax | -1.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.67% in the last 52 weeks. The beta is 1.10, so SHE:301391's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +0.67% |
| 50-Day Moving Average | 53.68 |
| 200-Day Moving Average | 72.46 |
| Relative Strength Index (RSI) | 49.14 |
| Average Volume (20 Days) | 1,416,881 |
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 | 260.26M |
| Operating Income | -4.21M |
| Pretax Income | 21.85M |
| Net Income | 24.00M |
| EBITDA | 1.16M |
| EBIT | -4.21M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.10 billion in cash and 126.69 million in debt, with a net cash position of 970.14 million or 10.53 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 126.69M |
| Net Cash | 970.14M |
| Net Cash Per Share | 10.53 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 23.93 |
| 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 41.91%, with operating and profit margins of -0.68% and 3.86%.
| Gross Margin | 41.91% |
| Operating Margin | -0.68% |
| Pretax Margin | 3.52% |
| Profit Margin | 3.86% |
| EBITDA Margin | 0.19% |
| EBIT Margin | -0.68% |
| FCF Margin | 26.11% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.24%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 8.97% |
| Buyback Yield | 3.04% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 0.52% |
| FCF Yield | 3.54% |
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 | 4 |