YOLFTbeta
00

CNlight Co Ltd

002076 · SHE · Consumer Cyclical / Furnishings, Fixtures & Appliances

2.06CNY-0.08 (-3.74%)

Price History

Full chart

Market Stats

Previous Close2.14
Open2.12
Day Range2.03 – 2.15
52-Week Range1.74 – 2.83
Volume142.76M
Market Cap2.34B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.73
50-Day Avg2.08
200-Day Avg2.20

About

Cnlight Co., Ltd., together with its subsidiaries, manufactures and sells electrical machinery and equipment in China and internationally. It offers solar inverters, generators, lighting kits, and lights, as well as lithium batteries; UV special lights; photovoltaic modules; semiconductor LED packaging equipment; and square power lithium battery equipment. The company also provides new energy photovoltaic and energy storage projects, as well as new energy EPC engineering; quantum technology and information technology; smart city; and smart energy saving solutions. In addition, it is involved in solar power generation; wholesale and retail trade; information system integration services; construction; and internet data services. The company was founded in 1992 and is headquartered in Foshan, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Zhenjiang Li
  • Employees804
  • HeadquartersZone A, Shishan Industrial Science and Technology Industrial Park, Foshan, China, 528225, China
  • Websitehttps://www.cnlight.com

Leadership

  • Mr. Zhenjiang LiGM, Financial Director & Director · b. 1981
  • Mr. Tao Hua ZhangBoard Secretary & Director · b. 1987
  • Mr. Liu YoucaiDeputy General Manager · b. 1976
  • Mr. Wenji ChenDeputy General Manager · b. 1977
  • Ms. Fang XiaoAccounting Supervisor · b. 1989
  • Mr. Janton LiuInternational Marketing Director

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue73.25M154.01M195.40M268.54M335.21M352.96M324.44M352.22M468.67M422.43M392.05M441.85M801.61M813.40M1.03B566.07M353.53M334.30M155.48M156.15M150.83M191.89M379.98M
Growth (%)-+110.25%+26.88%+37.43%+24.83%+5.30%-8.08%+8.56%+33.06%-9.87%-7.19%+12.70%+81.42%+1.47%+26.08%-44.80%-37.55%-5.44%-53.49%+0.43%-3.41%+27.22%+98.01%
Cost of Revenue53.85M110.54M131.89M176.93M226.09M261.39M241.60M263.27M344.31M296.57M281.99M332.42M590.84M586.22M741.02M633.40M331.33M227.48M108.68M109.59M97.04M127.02M278.70M
Gross Profit19.40M43.47M63.51M91.61M109.12M91.57M82.85M88.95M124.36M125.85M110.06M109.44M210.78M227.18M284.55M-67.33M22.20M106.82M46.81M46.57M53.79M64.87M101.27M
Gross Margin26.49%28.23%32.50%34.11%32.55%25.94%25.54%25.25%26.53%29.79%28.07%24.77%26.29%27.93%27.75%-11.89%6.28%31.95%30.11%29.82%35.66%33.80%26.65%
Operating Expense12.69M21.49M27.10M42.99M53.91M82.94M68.02M81.74M104.18M113.89M94.59M98.73M157.62M201.13M228.11M785.95M494.94M70.17M214.56M14.38M70.54M93.90M85.50M
Operating Income6.72M21.98M36.41M48.62M55.21M8.64M14.83M7.21M20.18M11.96M15.47M10.71M53.15M26.04M56.44M-853.28M-472.74M36.66M-167.75M32.18M-16.74M-29.03M15.78M
Operating Margin9.17%14.27%18.63%18.11%16.47%2.45%4.57%2.05%4.31%2.83%3.95%2.42%6.63%3.20%5.50%-150.74%-133.72%10.96%-107.89%20.61%-11.10%-15.13%4.15%
EBITDA10.94M29.30M44.46M60.29M68.84M29.63M33.17M35.42M45.70M38.15M42.41M41.11M100.41M75.55M113.70M-764.94M-535.67M98.05M-105.20M65.14M-3.16M-22.09M9.99M
EBITDA Margin14.94%19.03%22.75%22.45%20.54%8.39%10.22%10.06%9.75%9.03%10.82%9.30%12.53%9.29%11.09%-135.13%-151.52%29.33%-67.66%41.72%-2.10%-11.51%2.63%
Net Income6.41M20.07M31.27M43.83M50.52M13.57M10.72M12.36M21.45M15.17M16.13M17.26M56.80M40.50M55.87M-833.98M-601.40M43.59M-173.15M24.63M-13.11M-30.98M-3.84M
Net Income Margin8.76%13.03%16.00%16.32%15.07%3.85%3.31%3.51%4.58%3.59%4.11%3.91%7.09%4.98%5.45%-147.33%-170.11%13.04%-111.36%15.78%-8.69%-16.14%-1.01%
R&D---------16.14M10.08M9.32M28.44M42.61M44.66M41.24M27.50M17.74M12.97M23.87M15.51M4.51M11.67M
R&D as % of Total Revenue---------3.82%2.57%2.11%3.55%5.24%4.35%7.29%7.78%5.31%8.34%15.29%10.28%2.35%3.07%
Interest Expense625.17K1.02M1.63M1.83M356.40K778.40K150.63K199.39K1.03M218.11K3.64M615.62K6.69M12.90M31.17M61.60M44.33M40.74M59.68M37.48M1.97M2.38M3.22M
Interest Expense % of Total Revenue0.85%0.66%0.83%0.68%0.11%0.22%0.05%0.06%0.22%0.05%0.93%0.14%0.84%1.59%3.04%10.88%12.54%12.19%38.38%24.00%1.31%1.24%0.85%

Balance Sheet

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets115.59M153.14M199.05M386.41M445.75M441.83M489.87M529.87M571.39M562.27M568.23M611.55M1.43B1.68B2.21B1.59B668.38M674.30M562.11M742.40M529.31M611.99M820.10M
Total Liabilities63.71M69.70M82.74M61.57M80.54M64.30M101.07M128.80M167.42M141.89M162.97M191.88M428.25M653.56M1.16B1.14B827.38M718.13M767.03M475.14M270.03M396.15M566.08M
Total Equity50.57M83.18M114.45M321.67M362.14M375.71M386.43M398.80M401.91M418.95M403.99M412.03M985.94M1.01B1.06B490.35M-108.32M6.77M-153.19M324.22M318.03M289.90M311.40M
Cash2.20M9.52M15.23M140.30M46.53M64.26M100.46M95.30M59.58M18.57M108.17M84.57M341.99M456.99M173.79M119.38M42.53M38.79M57.71M279.35M73.66M102.34M58.44M
Total Debt17.00M18.00M31.50M-10.00M---10.00M--26.83M145.24M359.58M720.63M537.13M331.15M331.58M330.53M7.15M511.64K34.88M-
Net Debt14.80M8.48M16.27M-140.30M-36.53M-64.26M-100.46M-95.30M-49.58M-18.57M-108.17M-57.74M-196.75M-97.41M546.84M417.75M288.62M292.79M272.82M-272.21M-69.91M-67.46M-

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.96M13.42M11.77M34.58M-459.59K50.75M16.32M22.70M-18.92M22.30M106.98M4.12M197.00M3.73M-468.78M-6.03M5.55M17.62M-10.99M-183.18M-4.07M7.01M-44.22M
Investing Cash Flow-15.02M-18.30M-18.54M-38.37M-92.71M-22.24M-7.99M-32.16M-7.33M-35.84M13.91M-45.02M-120.71M-63.61M-135.95M17.51M21.78M7.75M7.32M187.64K3.66M24.50M-
Financing Cash Flow12.79M12.20M12.48M128.86M-593.66K-10.78M500.00K-12.73M-30.46M-28.05M21.23M155.54M191.17M276.14M-103.32M-35.86M-6.91M17.07M195.02M-9.56M-1.70M-
Capital Expenditure15.05M20.61M20.03M38.52M92.72M25.38M8.26M17.64M10.82M3.10M29.52M27.41M27.31M36.85M28.79M11.20M4.63M8.16M1.66M3.35M9.84M14.45M46.26M
Free Cash Flow-12.08M-7.20M-8.26M-3.93M-93.18M25.37M8.06M5.06M-29.74M19.20M77.45M-23.28M169.69M-33.12M-497.57M-17.22M917.55K9.46M-12.65M-186.53M-13.92M-7.44M-90.47M
Dividends Paid609.50K1.02M1.62M1.87M10.59M778.40K--19.46M18.65M31.28M9.54M25.28M37.65M38.92M52.27M13.53M232.49K3.82M290.23K127.34K776.01K508.35K
FCF to OCF-408.13%-53.65%-70.20%-11.37%20275.32%49.99%49.40%22.29%157.18%86.10%72.40%-564.49%86.14%-887.33%106.14%285.77%16.53%53.67%115.13%101.83%341.61%-106.27%204.62%
Dividend Paid to FCF-5.04%-14.20%-19.60%-47.62%-11.37%3.07%---65.45%97.10%40.39%-40.97%14.90%-113.68%-7.82%-303.54%1475.01%2.46%-30.16%-0.16%-0.91%-10.42%-0.56%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 26, 2014Oct 29, 2014Feb 27, 2015Apr 28, 2015Aug 28, 2015Oct 30, 2015Feb 27, 2016Apr 29, 2016Aug 27, 2016Oct 26, 2016Mar 1, 2017Apr 27, 2017Aug 28, 2017Oct 27, 2017Mar 29, 2018Apr 27, 2018Aug 30, 2018Oct 18, 2018Dec 31, 2018Apr 26, 2019Jun 30, 2019Sep 30, 2019Mar 31, 2020Apr 30, 2020Aug 25, 2020Oct 31, 2020Mar 16, 2021Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 24, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 20, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.010.00-0.000.010.010.010.000.010.000.010.010.010.000.010.010.010.000.000.010.010.010.000.010.010.020.020.030.010.020.020.010.010.010.020.040.02-0.04-0.05-1.01-0.03-0.18-0.14-0.42-0.02-0.00-0.010.09-0.02-0.03-0.03-0.15-0.03-0.03-0.040.130.00-0.00-0.00-0.010.000.00-0.00-0.03-0.00-0.000.01-0.01-0.01-0.01
Surprise----------------------------------------------------------------------
Timing---------------------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hours-------------------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap2.34B
Enterprise Value2.37B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.62
Price / Book7.92
EPS-0.02
Book Value0.267
Revenue (TTM)506.26M
Gross Profit (TTM)89.92M
EBITDA-8.46M
Profit Margin-3.38%
Operating Margin-11.46%
Return on Equity-9.58%
Return on Assets-1.43%
Shares Outstanding1.11B
Shares Float838.14M
Beta0.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
0.01Jun 1, 2017
20161×
0.04May 6, 2016
20151×
0.03May 13, 2015
20141×
0.02Jun 13, 2014
20131×
0.05Jun 28, 2013
20121×
0.03May 9, 2012
20111×
0.03May 27, 2011
20071×
0.02Apr 23, 2007

Stock Splits

  • Jun 1, 201720:10
  • May 13, 201515:10
  • Apr 23, 20071.8:1