301391.SHE Colorlight Cloud Tech Ltd. A
- Market cap
- CNY 3.14B
- P/E
- 126.9x
- P/B
- 1.50x
- ROE
- 1.2%
- Dividend yield
- 0.42%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 301391.SHE undervalued?
Graham number301391.SHE trades 191.0% above its Graham number.
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?
Colorlight Cloud Tech Ltd. A fundamental analysis
No fundamental analysis for Colorlight Cloud Tech Ltd. A yet.
Colorlight Cloud Tech Ltd. A stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Colorlight Cloud Tech Ltd. A
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 t…
Full company profileColorlight Cloud Tech Ltd. A financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Colorlight Cloud Tech Ltd. A annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 395M | 582M | 679M | 1.02B | 643M | 577M | 633M |
| Gross Profit | 159M | 244M | 286M | 488M | 283M | 250M | 273M |
| Operating Income | 159M | 122M | 148M | 248M | -1.21M | -19.4M | 11.5M |
| EBITDA | - | - | 162M | 248M | 39.2M | 41.6M | 34.3M |
| Net Income | 63.8M | 108M | 131M | 203M | 19.3M | 19.5M | 25.1M |
| EPS | 0.89 | 1.51 | 1.38 | 2.13 | 0.20 | 0.21 | 0.26 |
| Balance Sheet | |||||||
| Total Assets | 654M | 777M | 2.53B | 2.86B | 2.65B | 2.56B | 2.56B |
| Total Liabilities | 289M | 301M | 469M | 624M | 479M | 479M | 465M |
| Shareholders' Equity | 365M | 476M | 2.07B | 2.24B | 2.17B | 2.08B | 2.09B |
| Cash & Short-term Investments | 204M | 220M | 719M | 307M | 334M | 207M | 316M |
| Cash Flow | |||||||
| Operating Cash Flow | -12.3M | 62.9M | 68.7M | 4.80M | -143M | 144M | - |
| Capital Expenditure | 10.3M | 7.95M | 10.5M | 7.39M | 2.26M | 6.04M | 7.67M |
| Free Cash Flow | -12.3M | 54.9M | 58.2M | -2.59M | -146M | 138M | 336M |
| Ratios | |||||||
| ROE | 17.5% | 22.6% | 6.4% | 9.0% | 0.9% | 0.9% | 1.2% |
| ROA | 9.8% | 13.9% | 5.2% | 7.1% | 0.7% | 0.8% | 1.0% |
| Net Profit Margin | 16.2% | 18.5% | 19.3% | 19.9% | 3.0% | 3.4% | 4.0% |
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.
- 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.
Colorlight Cloud Tech Ltd. A dividends
- Dividend yield
- 0.42%
- Forward dividend
- 0.10 CNY
- Payout ratio
- 67.0%
- Ex-dividend date
- Aug 25, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 13.1M | 0.14 | 67.0% |
| 2024 | CNY 57.2M | 0.60 | 295.6% |
| 2023 | CNY 44.0M | 0.46 | 21.7% |
| 2022 | CNY 1.17M | 0.01 | 0.9% |
| 2021 | CNY 331K | 0.00 | 0.3% |
| 2020 | CNY 91.4M | 1.28 | 143.2% |
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: 1.4:1 on May 30, 2024.
Who owns Colorlight Cloud Tech Ltd. A
- Insiders 60.48%
- Institutions 4.30%
- Public & others 35.22%
- Shares outstanding 95.0M
- Free float 35.6M
Colorlight Cloud Tech Ltd. A company profile
- Company name
- Colorlight Cloud Tech Ltd. A
- Ticker
- 301391.SHE
- ISIN
- CNE100005WR2
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Communications Equipment
- Employees
- 1,006
- Fiscal year end
- December
- Address
- Building 8, Zone A, Shenzhen, China, 518055
- Phone
- 86 755 8695 6991
- Website
- lednets.com
About Colorlight Cloud Tech Ltd. A
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.
Colorlight Cloud Tech Ltd. A management
7- Mr. Jinzhi ZhouChairman of the Board & GM · born 1975
- Ms. Yan'e LaoCFO & Accounting Supervisor · born 1985
- Mr. Zhimin HeDeputy GM & Director · born 1976
- Mr. Menghuai HuangDeputy GM & Director · born 1976
- Mr. Rui LiuDeputy GM & Secretary of the Board of Directors · born 1976
- Mr. Anchun WangDeputy General Manager · born 1974
- Mr. Wei ChenDeputy General Manager · born 1975