China · Delayed Price · Currency is CNY Colorlight Cloud Tech Statistics
Total Valuation
SHE:301391 has a market cap or net worth of CNY 5.71 billion. The enterprise value is 4.44 billion.
| Market Cap | 5.71B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:301391 has 92.11 million shares outstanding. The number of shares has decreased by -9.70% in one year.
| Current Share Class | 92.11M |
| Shares Outstanding | 92.11M |
| Shares Change (YoY) | -9.70% |
| Shares Change (QoQ) | +7.21% |
| Owned by Insiders (%) | 62.13% |
| Owned by Institutions (%) | 7.66% |
| Float | 32.37M |
Valuation Ratios
The trailing PE ratio is 234.47 and the forward PE ratio is 56.36.
| PE Ratio | 234.47 |
| Forward PE | 56.36 |
| PS Ratio | 9.49 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 42.36 |
| P/OCF Ratio | 41.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 268.89, with an EV/FCF ratio of 32.91.
| EV / Earnings | 186.94 |
| EV / Sales | 7.38 |
| EV / EBITDA | 268.89 |
| EV / EBIT | n/a |
| EV / FCF | 32.91 |
Financial Position
The company has a current ratio of 7.95, with a Debt / Equity ratio of 0.06.
| Current Ratio | 7.95 |
| Quick Ratio | 6.47 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 8.10 |
| Debt / FCF | 0.99 |
| Interest Coverage | -2.35 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -0.42% |
| Weighted Average Cost of Capital (WACC) | 9.54% |
| Revenue Per Employee | 597,864 |
| Profits Per Employee | 23,591 |
| Employee Count | 1,006 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.20 |
Taxes
| Income Tax | -7.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.37% in the last 52 weeks. The beta is 0.99, so SHE:301391's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +64.37% |
| 50-Day Moving Average | 73.49 |
| 200-Day Moving Average | 75.03 |
| Relative Strength Index (RSI) | 34.98 |
| Average Volume (20 Days) | 1,871,888 |
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 601.45 million and earned 23.73 million in profits. Earnings per share was 0.26.
| Revenue | 601.45M |
| Gross Profit | 251.64M |
| Operating Income | -9.23M |
| Pretax Income | 15.99M |
| Net Income | 23.73M |
| EBITDA | -3.73M |
| EBIT | -9.23M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 1.41 billion in cash and 133.73 million in debt, with a net cash position of 1.27 billion or 13.83 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 133.73M |
| Net Cash | 1.27B |
| Net Cash Per Share | 13.83 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 22.75 |
| Working Capital | 1.99B |
Cash Flow
In the last 12 months, operating cash flow was 138.27 million and capital expenditures -3.45 million, giving a free cash flow of 134.81 million.
| Operating Cash Flow | 138.27M |
| Capital Expenditures | -3.45M |
| Depreciation & Amortization | 5.49M |
| Net Borrowing | -38.31M |
| Free Cash Flow | 134.81M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 41.84%, with operating and profit margins of -1.53% and 3.95%.
| Gross Margin | 41.84% |
| Operating Margin | -1.53% |
| Pretax Margin | 2.66% |
| Profit Margin | 3.95% |
| EBITDA Margin | -0.62% |
| EBIT Margin | -1.53% |
| FCF Margin | 22.41% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 9.70% |
| Shareholder Yield | 9.89% |
| Earnings Yield | 0.42% |
| FCF Yield | 2.36% |
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 9.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.79 |
| Piotroski F-Score | 6 |