Colorlight Cloud Tech Ltd (SHE:301391)
80.50
+0.80 (1.00%)
At close: Apr 29, 2026
Colorlight Cloud Tech Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Market Capitalization | 7,415 | 7,815 | 3,499 | 7,785 | 5,814 | - | Upgrade
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| Market Cap Growth | 109.45% | 123.34% | -55.05% | 33.89% | - | - | Upgrade
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| Enterprise Value | 6,406 | 6,568 | 2,503 | 6,173 | 5,595 | - | Upgrade
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| Last Close Price | 80.50 | 84.85 | 36.89 | 80.63 | 59.86 | - | Upgrade
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| PE Ratio | 379.31 | 399.80 | 180.87 | 38.41 | 44.26 | - | Upgrade
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| Forward PE | - | 8.10 | 8.40 | 28.86 | - | - | Upgrade
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| PS Ratio | 12.85 | 13.55 | 5.44 | 7.63 | 8.56 | - | Upgrade
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| PB Ratio | 3.56 | 3.75 | 1.61 | 3.47 | 2.82 | - | Upgrade
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| P/TBV Ratio | 3.56 | 3.75 | 1.61 | 3.48 | 2.82 | - | Upgrade
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| P/FCF Ratio | 53.86 | 56.78 | - | - | 99.89 | - | Upgrade
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| P/OCF Ratio | 51.60 | 54.39 | - | 1623.31 | 84.60 | - | Upgrade
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| PEG Ratio | - | 0.58 | 0.58 | 0.58 | - | - | Upgrade
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| EV/Sales Ratio | 11.10 | 11.38 | 3.89 | 6.05 | 8.24 | - | Upgrade
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| EV/EBITDA Ratio | - | - | - | 34.02 | 41.83 | - | Upgrade
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| EV/EBIT Ratio | - | - | - | 34.79 | 42.77 | - | Upgrade
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| EV/FCF Ratio | 46.54 | 47.71 | - | - | 96.14 | - | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.05 | 0.05 | 0.09 | Upgrade
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| Debt / EBITDA Ratio | - | - | - | 0.53 | 0.72 | 0.35 | Upgrade
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| Debt / FCF Ratio | 1.11 | 1.11 | - | - | 1.80 | 0.74 | Upgrade
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| Net Debt / Equity Ratio | -0.48 | -0.48 | -0.51 | -0.54 | -0.82 | -0.38 | Upgrade
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| Net Debt / EBITDA Ratio | 73.54 | 73.54 | 34.66 | -6.72 | -12.70 | -1.72 | Upgrade
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| Net Debt / FCF Ratio | -7.32 | -7.32 | 7.65 | 469.95 | -29.19 | -3.27 | Upgrade
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| Asset Turnover | 0.22 | 0.22 | 0.23 | 0.38 | 0.41 | 0.83 | Upgrade
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| Inventory Turnover | 1.10 | 1.10 | 1.31 | 1.99 | 1.69 | 1.92 | Upgrade
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| Quick Ratio | 4.78 | 4.78 | 4.24 | 3.47 | 5.09 | 1.86 | Upgrade
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| Current Ratio | 6.84 | 6.84 | 4.92 | 3.96 | 5.74 | 2.68 | Upgrade
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| Return on Equity (ROE) | 0.92% | 0.92% | 0.88% | 9.41% | 10.34% | 25.59% | Upgrade
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| Return on Assets (ROA) | -0.46% | -0.46% | -0.83% | 4.11% | 4.94% | 9.10% | Upgrade
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| Return on Invested Capital (ROIC) | -2.04% | -1.82% | -3.53% | 23.23% | 35.93% | 39.08% | Upgrade
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| Return on Capital Employed (ROCE) | -0.90% | -0.90% | -1.70% | 7.80% | 6.20% | 20.00% | Upgrade
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| Earnings Yield | 0.26% | 0.25% | 0.55% | 2.60% | 2.26% | - | Upgrade
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| FCF Yield | 1.86% | 1.76% | -4.16% | -0.03% | 1.00% | - | Upgrade
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| Dividend Yield | 0.15% | - | 0.33% | 0.71% | 1.00% | - | Upgrade
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| Payout Ratio | 67.05% | 67.05% | 295.58% | 21.72% | 0.89% | 0.31% | Upgrade
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| Buyback Yield / Dilution | 3.77% | 3.77% | -1.65% | -29.35% | -3.06% | -190.45% | Upgrade
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| Total Shareholder Return | 3.92% | 3.77% | -1.33% | -28.64% | -2.06% | -190.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.