002076.SHE CNlight Co Ltd
- Market cap
- CNY 2.14B
- P/E
- -
- P/B
- 7.06x
- ROE
- -8.1%
- Dividend yield
- 0.02%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002076.SHE undervalued?
Graham numberThe Graham number of CNlight Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
CNlight Co Ltd fundamental analysis
No fundamental analysis for CNlight Co Ltd yet.
CNlight Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About CNlight Co Ltd
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; qu…
Full company profileCNlight Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
CNlight Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 813M | 1.03B | 566M | 354M | 334M | 155M | 156M | 151M | 192M | 380M | 417M |
| Gross Profit | 227M | 285M | -67.3M | 22.2M | 107M | 46.8M | 46.6M | 53.8M | 64.9M | 101M | 58.2M |
| Operating Income | 26.0M | 56.4M | -853M | -473M | 36.7M | -168M | 32.2M | -16.7M | -29.0M | 15.8M | -29.4M |
| EBITDA | 75.6M | 114M | -765M | -536M | 98.1M | -105M | 65.1M | -3.16M | -22.1M | 9.99M | -32.1M |
| Net Income | 40.5M | 55.9M | -834M | -601M | 43.6M | -173M | 24.6M | -13.1M | -31.0M | -3.84M | -23.7M |
| EPS | 0.06 | 0.08 | -1.09 | -0.77 | 0.06 | -0.16 | 0.03 | -0.01 | -0.03 | 0.00 | -0.02 |
| Balance Sheet | |||||||||||
| Total Assets | 1.68B | 2.21B | 1.59B | 668M | 674M | 562M | 742M | 529M | 612M | 820M | 865M |
| Total Liabilities | 654M | 1.16B | 1.14B | 827M | 718M | 767M | 475M | 270M | 396M | 566M | 634M |
| Shareholders' Equity | 1.01B | 1.06B | 490M | -108M | 6.77M | -153M | 324M | 318M | 290M | 311M | 294M |
| Cash & Short-term Investments | 457M | 174M | 151M | 96.8M | 38.8M | 57.7M | 289M | 74.2M | 102M | 58.4M | 51.6M |
| Total Debt | 360M | 721M | 537M | 331M | 332M | 331M | 7.15M | 512K | 34.9M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 3.73M | -469M | -6.03M | 5.55M | 17.6M | -11.0M | -183M | -4.07M | 7.01M | -44.2M | - |
| Capital Expenditure | 36.8M | 28.8M | 11.2M | 4.63M | 8.16M | 1.66M | 3.35M | 9.84M | 14.5M | 46.3M | 12.6M |
| Free Cash Flow | -33.1M | -498M | -17.2M | 918K | 9.46M | -12.6M | -187M | -13.9M | -7.44M | -90.5M | -171K |
| Ratios | |||||||||||
| ROE | 4.0% | 5.3% | -170.1% | - | 644.0% | - | 7.6% | -4.1% | -10.7% | -1.2% | -8.1% |
| ROA | 2.4% | 2.5% | -52.5% | -90.0% | 6.5% | -30.8% | 3.3% | -2.5% | -5.1% | -0.5% | -2.7% |
| Net Profit Margin | 5.0% | 5.4% | -147.3% | -170.1% | 13.0% | -111.4% | 15.8% | -8.7% | -16.1% | -1.0% | -5.7% |
| Debt to Equity | 0.35x | 0.68x | 1.10x | - | 48.99x | - | 0.02x | 0.00x | 0.12x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
CNlight Co Ltd dividends
- Dividend yield
- 0.02%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jun 1, 2017
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 508K | 0.00 | - |
| 2024 | CNY 776K | 0.00 | - |
| 2023 | CNY 127K | 0.00 | - |
| 2022 | CNY 290K | 0.00 | 1.2% |
| 2021 | CNY 3.82M | 0.00 | - |
| 2020 | CNY 232K | 0.00 | 0.5% |
| 2019 | CNY 13.5M | 0.02 | - |
| 2018 | CNY 52.3M | 0.07 | - |
| 2017 | CNY 38.9M | 0.06 | 69.7% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 20:10 on Jun 1, 2017.
Who owns CNlight Co Ltd
- Insiders 27.09%
- Institutions 0.06%
- Public & others 72.85%
- Shares outstanding 1.11B
- Free float 857M
CNlight Co Ltd company profile
- Company name
- CNlight Co Ltd
- Ticker
- 002076.SHE
- ISIN
- CNE000001P29
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 25, 2006
- Sector
- Consumer Cyclical
- Industry
- Electrical Equipment
- Employees
- 804
- Fiscal year end
- December
- Address
- Zone A, Shishan Industrial Science and Technology Industrial Park, Foshan, China, 528225
- Phone
- 86 40 0882 0228
- Website
- cnlight.com
About CNlight Co Ltd
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.
CNlight Co Ltd management
6- Mr. Zhenjiang LiGM, Financial Director & Director · born 1981
- Mr. Tao Hua ZhangBoard Secretary & Director · born 1987
- Mr. Liu YoucaiDeputy General Manager · born 1976
- Mr. Wenji ChenDeputy General Manager · born 1977
- Ms. Fang XiaoAccounting Supervisor · born 1989
- Mr. Janton LiuInternational Marketing Director