Companies/Consumer Discretionary/002076

002076—53

Cnlight Co Ltd

Construction Supplies & FixturesVerified

Score breakdown

Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Cnlight Co Ltd (002076.SZ) is currently classified as Construction Supplies & Fixtures within Construction Supplies & Fixtures (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 820,096,000 CNY, total equity 311,399,240, short-term debt 0, long-term debt 126,744,450. Net cash position is approximately -126,744,450 CNY. Profitability profile: revenue 379,975,030, gross profit 98,937,380, operating income -12,291,510, net income -3,843,890. Return on equity ~-1.2%. Return on assets ~-0.5%. Operating-cash-flow to net-income ratio is 11.50. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyCnlight Co Ltd

Ticker002076.SZ

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryConstruction Supplies & Fixtures

AI analysis

Business. Cnlight Co Ltd is classified under Consumer Cyclicals / Construction Supplies & Fixtures and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Construction Supplies & Fixtures, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -1.2%.
Debt to equity is about 0.41x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$380.0M

Gross profit$98.9M

Operating income-$12.3M

Net income-$3.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$44.2M

CapEx-$46.3M

Free cash flow-$39.7M

Total assets$820.1M

Total liabilities$508.7M

Total equity$311.4M

Cash & equivalents—

Long-term debt$126.7M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$380.0M-$12.3M-$3.8M-$39.7M

FY-1$191.9M-$30.5M-$31.0M-$34.9M

FY-2$150.8M-$17.7M-$13.1M-$12.3M

FY-3$156.2M$26.1M$24.6M$25.4M

FY-4$155.5M-$172.0M-$173.2M-$168.9M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$820.1M$311.4M——

FY-1$612.0M$289.9M——

FY-2$529.3M$318.0M——

FY-3$743.5M$324.3M——

FY-4$562.1M-$153.2M——

PeriodOCFCapExFCFSBC

FY0-$44.2M-$46.3M-$39.7M—

FY-1$7.0M-$14.5M-$34.9M—

FY-2-$4.1M-$9.8M-$12.3M—

FY-3-$183.2M-$3.4M$25.4M—

FY-4-$11.0M-$1.7M-$168.9M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$109.4M-$7.3M-$7.0M—

FQ-1$211.3M-$1.4M-$7.0M—

FQ-2$75.7M-$3.3M$5.9M—

FQ-3$46.3M-$2.7M-$1.4M—

FQ-4$46.7M-$1.0M-$1.2M—

FQ-5$67.9M-$23.9M-$28.9M—

FQ-6$53.9M-$3.3M-$3.0M—

FQ-7$39.7M-$2.1M$429.3k—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$863.5M$304.4M$58.1M—

FQ-1$820.1M$311.4M——

FQ-2$646.2M$315.1M$50.5M—

FQ-3$609.1M$289.6M——

FQ-4$638.3M$289.7M$81.4M—

FQ-5$612.0M$289.9M——

FQ-6$503.3M$323.2M$79.4M—

FQ-7$515.2M$324.3M——

PeriodOCFCapExFCFSBC

FQ0$7.0M-$4.4M——

FQ-1-$44.2M-$46.3M——

FQ-2-$24.3M-$19.0M——

FQ-3-$3.4M-$5.7M——

FQ-4-$9.8M-$663.0k——

FQ-5$7.0M-$14.5M——

FQ-6-$4.2M-$8.7M——

FQ-7-$1.6M-$7.2M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$311.4M

Net cash-$126.7M

Current ratio1.1

Debt/Equity0.4

ROA-0.5%

ROE-1.2%

Cash conversion11.5%

CapEx/Revenue-12.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Construction Supplies & Fixtures · cohort 3 companies

Metric002076Activity

Op margin-3.2%3.2% medp25 1.3% · p75 7.6%bottom quartile

Net margin-1.0%-1.0% medp25 -4.4% · p75 5.3%below median

Gross margin26.0%28.1% medp25 25.5% · p75 37.0%below median

R&D / revenue—1.0% medp25 0.7% · p75 1.2%

CapEx / revenue-12.2%3.8% medp25 1.9% · p75 5.3%bottom quartile

Debt / equity41.0%31.5% medp25 26.5% · p75 76.6%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:20 UTC#60951fdc

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 06:29 UTCJob: 7147d941