Colorlight Cloud Tech Ltd. A

Colorlight Cloud Tech Ltd. A

301391 · SHE · Technology / Communication Equipment

33.94CNY-0.75 (-2.16%)

Price History

Full chart

Market Stats

Previous Close34.69
Open34.20
Day Range33.80 – 35.60
52-Week Range40.60 – 101.51
Volume1.10M
Market Cap4.17B
P/E (TTM)168.88
Forward P/E0.00
EPS0.26
Dividend Yield0.23%
Beta1.10
50-Day Avg46.22
200-Day Avg65.70

About

Colorlight Cloud Tech Ltd engages in the research and development, manufacture, and sale of LED display control systems, video processing equipment, and cloud network players in China and internationally. It offers Z-series super processors, X-series processors, S-series senders, receiving cards, multifunction cards, brightness sensors, and temperature and humidity sensors. The company also provides software products, such as LEDVISION to control and play LED screens; iSet that can adjust the display parameters, including brightness adjustment and chrome adjustment on the whole screen or partial screen; Calibration Pro for LED display systematic calibration in conjunction with Colorlight control systems; PlayerMaster, which offers program production, as well as allows automatic control of cloud-based and LAN-based schedules; LED Assistant_Android and LED Assistant_iOS that controls LED displays; Colorlightcloud that realizes screen management and control through various operating systems, and provides access to the secure and reliable cloud data center used in commercial digital billboards and smart city applications; and LEDUpgrade for upgrading hardware programs, such as sender, receiver card, play box, intelligent module, function card, and fiber transceiver. The company was founded in 2012 and is based in Shenzhen, China.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Jinzhi Zhou
  • Employees1.01K
  • HeadquartersBuilding 8, Zone A, Shenzhen, China, 518055, China
  • Websitehttps://www.lednets.com

Leadership

  • Mr. Jinzhi ZhouChairman of the Board & GM · b. 1975
  • Ms. Yan'e LaoCFO & Accounting Supervisor · b. 1985
  • Mr. Zhimin HeDeputy GM & Director · b. 1976
  • Mr. Menghuai HuangDeputy GM & Director · b. 1976
  • Mr. Rui LiuDeputy GM & Secretary of the Board of Directors · b. 1976
  • Mr. Anchun WangDeputy General Manager · b. 1974
  • Mr. Wei ChenDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue394.88M582.44M679.24M1.02B642.88M576.99M
Growth (%)-+47.50%+16.62%+50.16%-36.97%-10.25%
Cost of Revenue236.29M338.88M392.76M532.40M359.79M327.01M
Gross Profit158.59M243.56M286.48M487.55M283.09M249.97M
Gross Margin40.16%41.82%42.18%47.80%44.03%43.32%
Operating Expense0121.24M138.51M239.87M284.30M269.38M
Operating Income158.59M122.32M147.97M247.69M-1.21M-19.40M
Operating Margin40.16%21.00%21.79%24.28%-0.19%-3.36%
EBITDA--161.51M248.26M39.23M41.63M
EBITDA Margin--23.78%24.34%6.10%7.21%
Net Income63.79M107.59M131.37M202.69M19.35M19.55M
Net Income Margin16.15%18.47%19.34%19.87%3.01%3.39%
R&D39.62M54.21M65.14M105.20M134.64M118.11M
R&D as % of Total Revenue10.03%9.31%9.59%10.31%20.94%20.47%
Interest Expense526.45K1.79M3.06M4.99M4.92M3.81M
Interest Expense % of Total Revenue0.13%0.31%0.45%0.49%0.77%0.66%

Balance Sheet

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets653.92M776.59M2.53B2.86B2.65B2.56B
Total Liabilities288.72M300.76M469.48M624.10M479.26M478.93M
Total Equity365.20M475.83M2.07B2.24B2.17B2.08B
Cash203.90M220.23M719.21M306.80M334.04M207.14M

Cash Flow

Currency: CNY2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-12.33M62.88M68.72M4.80M-143.42M143.69M
Capital Expenditure10.27M7.95M10.52M7.39M2.26M6.04M
Free Cash Flow-12.33M54.93M58.20M-2.59M-145.68M137.65M
Dividends Paid91.35M330.94K1.17M44.03M57.19M13.11M
FCF to OCF100.00%87.36%84.69%-54.09%101.57%95.80%
Dividend Paid to FCF-740.74%0.60%2.01%-1697.45%-39.26%9.52%

Earnings

Report DateMar 15, 2023Apr 25, 2023Aug 24, 2023Oct 22, 2023Apr 18, 2024Aug 28, 2024Oct 24, 2024Apr 28, 2025Aug 15, 2025Oct 27, 2025Apr 30, 2026Aug 17, 2026
EPS Estimate------------
EPS Actual0.800.430.600.581.36-0.06-0.010.030.050.060.080.06
Surprise------------
TimingPre-marketAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap4.17B
Enterprise Value3.45B
Trailing P/E168.88
Forward P/E0.00
Price / Sales6.72
Price / Book2.11
EPS0.26
Book Value22.72
Revenue (TTM)621.04M
Gross Profit (TTM)255.51M
EBITDA4.92M
Profit Margin3.87%
Operating Margin1.94%
Return on Equity1.12%
Return on Assets0.00%
Shares Outstanding95.01M
Shares Float34.14M
Beta1.10
Dividend Yield0.23%
Dividend Rate0.10
Payout Ratio51.63%

Dividends

20261×
0.10Aug 25, 2026
20251×
0.12Jun 13, 2025
20241×
0.80May 30, 2024
20231×
0.43Apr 20, 2023

Stock Splits

  • May 30, 20241.4:1