Stock 002076 CNLIGHT CO.,LTD
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Financials Cnlight Co.,Ltd

Equities

002076

CNE000001P29

Construction Supplies & Fixtures

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.8 CNY +2.27% Intraday chart for Cnlight Co.,Ltd +2.86% -19.28%
Apr. 26 Cnlight Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 25 CNlight Closes Acquisition of Majority Stake in Ruifeng Cultural Technology MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,443 1,929 1,375 1,431 2,709 2,473
Enterprise Value (EV) 1 2,948 2,251 1,730 1,768 2,478 2,403
P/E ratio -2.88 x -3.22 x 30 x -8.09 x 90 x -223 x
Yield - - - - - -
Capitalization / Revenue 4.29 x 5.03 x 4.11 x 9.21 x 17.3 x 16.4 x
EV / Revenue 5.17 x 5.87 x 5.17 x 11.4 x 15.9 x 15.9 x
EV / EBITDA -7.37 x -7.17 x 51 x -55.2 x -68.2 x -311 x
EV / FCF 16.7 x 8.13 x -25.2 x 86.7 x 68.9 x -16.1 x
FCF Yield 6% 12.3% -3.96% 1.15% 1.45% -6.21%
Price to Book 4.98 x -17.8 x 66.4 x -9.34 x 8.35 x 13.5 x
Nbr of stocks (in thousands) 777,903 777,903 764,113 769,572 1,114,624 1,109,124
Reference price 2 3.140 2.480 1.800 1.860 2.430 2.230
Announcement Date 4/27/19 4/28/20 4/27/21 4/27/22 3/29/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 569.6 383.3 334.3 155.5 156.2 150.8
EBITDA 1 -399.9 -313.9 33.92 -32.06 -36.33 -7.732
EBIT 1 -428.6 -335.2 22.4 -41.12 -44.09 -14.97
Operating Margin -75.24% -87.45% 6.7% -26.45% -28.23% -9.93%
Earnings before Tax (EBT) 1 -806.2 -416.3 45.04 -174 25.03 -12.38
Net income 1 -834 -601.4 43.75 -173.2 24.61 -13.11
Net margin -146.41% -156.92% 13.09% -111.36% 15.76% -8.69%
EPS 2 -1.090 -0.7700 0.0600 -0.2300 0.0270 -0.0100
Free Cash Flow 1 176.9 277 -68.56 20.4 35.98 -149.3
FCF margin 31.06% 72.28% -20.51% 13.12% 23.04% -98.98%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 146.21% -
Dividend per Share - - - - - -
Announcement Date 4/27/19 4/28/20 4/27/21 4/27/22 3/29/23 4/26/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -21.65
Net margin -
EPS 2 -0.0300
Dividend per Share -
Announcement Date 4/29/22
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 505 322 355 337 - -
Net Cash position 1 - - - - 231 70.4
Leverage (Debt/EBITDA) -1.263 x -1.026 x 10.45 x -10.51 x - -
Free Cash Flow 1 177 277 -68.6 20.4 36 -149
ROE (net income / shareholders' equity) -109% -293% -46.5% 140% 79.3% -4.73%
ROA (Net income/ Total Assets) -14.1% -18.6% 2.06% -4.16% -4.22% -1.47%
Assets 1 5,918 3,241 2,127 4,165 -582.6 890.5
Book Value Per Share 2 0.6300 -0.1400 0.0300 -0.2000 0.2900 0.1700
Cash Flow per Share 2 0.1500 0.0500 0.0500 0.0700 0.2500 0.0400
Capex 1 11.2 4.63 8.16 1.66 3.35 9.84
Capex / Sales 1.97% 1.21% 2.44% 1.07% 2.15% 6.53%
Announcement Date 4/27/19 4/28/20 4/27/21 4/27/22 3/29/23 4/26/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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