Cnlight Co.,Ltd

Symbol: 002076.SZ

SHZ

1.91

CNY

Market price today

  • 21.6312

    P/E Ratio

  • -2.5983

    PEG Ratio

  • 2.10B

    MRK Cap

  • 0.00%

    DIV Yield

Cnlight Co.,Ltd (002076-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Cnlight Co.,Ltd maintains a healthy position. The total current assets of the company are valued at $468036742. This represents a growth rate of 106.352% compared to the previous year. Breaking down the current assets, the cash and investments are worth $279353865, exhibiting a growth rate of 384.080% year-on-year. The receivables, another significant portion of the current assets, are valued at $61936588. The year-on-year growth rate for receivables is -42.353%. The inventory, which forms a critical part of the assets, is valued at $103777366. This represents a healthy year-on-year growth of 110.107% On the liabilities side, the company's current liabilities total $392516766. This reflects a growth rate of -38.950% over the previous year, indicating the company's financial obligations are well under control.

202220212020201920182017
Cash and investments
279.35
57.71
38.79
42.53
119.38
173.79
Receavebles
61.94
107.44
137.57
152.23
465.61
688.18
Inventory
103.78
49.39
57.30
56.99
383.44
536.84
Other
12.96
12.27
12.69
15.73
35.05
27.22
Total Current Assets
468.04
226.81
246.35
321.70
1035.10
1426.03
Acc Payable
66.52
58.96
97.55
175.90
299.87
285.44
Short Term Debt
3.54
330.53
331.58
331.15
528.57
673.36
Other Current Liab
246.26
68.19
62.95
106.83
289.56
43.66
Current Liabilities
392.52
642.95
606.43
711.84
1124.52
1064.19

Capital Structure

When examining the capital structure of Cnlight Co.,Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $551043732. When juxtaposed with the previous year, this marks a growth rate of -3.904%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $285355157. Compared to the prior year, this reflects a growth rate of -66.530%. The long-term debt forms a sizable part of these liabilities, coming in at $1365379. Over the last year, the long-term debt has grown by 136537800.000%. On the asset side, the cash and equivalent reserves are worth $84588594. The year-on-year growth of these reserves is 62.162%. The company's common stock, another important asset, holds a value of $1114624491, growing at a rate of 44.837% from the previous year. Finally, the company's retained earnings stand at $-1377788470.4, marking a growth rate of -6.221% year-over-year. These earnings represent the profits that Cnlight Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$551.04

Total liabilities

$285,355,157.00

Long term debt

$1.37

Cash and eqv

$84,588,594.00

Goodwill

$0.00

Retained earnings

-$1,377,788,470.40

Common stock

$76.37

Enterprise Value

$17.12

Historical dividend key summary

Cnlight Co.,Ltd's dividend per share is $0.015, showing the earnings shared with shareholders per share. It has grown by -57.143% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20170.0000.0150.0000.0000.015
20160.0000.0350.0000.0000.035
20150.0000.0270.0000.0000.027
20140.0000.0170.0000.0000.017
20130.0000.0500.0000.0000.050
20120.0000.0330.0000.0000.033
20110.0000.0330.0000.0000.033
20070.0000.0190.0000.0000.019

Net earnings per share (EPS)

Cnlight Co.,Ltd has an EPS of $0.00, which signifies the profit allocated per share of common stock. With a growth rate of -121.771% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20230.0009-0.0039-0.0029-0.00
2022-0.0301-0.032-0.04080.130.03
2021-0.02-0.0241-0.03190-0.07
2020-0.02-0.0021-0.010.10.07
2019-0.03-0.22-0.14-0.42-0.81
20180.02-0.046-0.05-1-1.08
20170.010.00990.020.03470.07
20160.00710.01830.02460.00510.06
20150.01070.01960.0170.03130.08
20140.00960.00960.00590.0080.04
20130.01150.00350.00480.00930.02
20120.00850.00110.00950.00840.03
20110.00710.00470.01410.01290.03
20100.00680.0080.00740.00010.03
20090.00910.00870.002-0.00050.02
20080.01760.01620.0068-0.01560.03
20070.0140.06160.02330.02350.11
20060.0130.03750.05670.02940.14
2005--0.01130.0230.03

Cnlight Co.,Ltd (002076.SZ) stock split history

Understanding the historical stock splits of Cnlight Co.,Ltd (002076.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on June 01, 2017 with a ratio of 20:10. Throughout its history, the company has undergone 3 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
01 June 201720:10
13 May 201515:10
23 April 20071.8:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.088.

What is company revenue per share?

The company revenue per share is 0.561.

What are firm earnings per share?

The firm earnings per share is 1.063.

What is Cnlight Co.,Ltd (002076.SZ) ROIC (return on capital)?

Cnlight Co.,Ltd (002076.SZ) ROIC (return on capital) is 0.283.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Cnlight Co.,Ltd (002076.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 17.117

What is company debt to equity ratio?

The debt to equity ratio is 0.014

What are debt ratio numbers?

The debt ratio is 0.008

What is company price to sales ratio?

The price to sales ratio is 11.723