Shenzhen Colibri Technologies Co Ltd

Shenzhen Colibri Technologies Co Ltd

002957 · SHE · Industrials / Specialty Industrial Machinery

26.01CNY-1.46 (-5.31%)

Price History

Full chart

Market Stats

Previous Close27.47
Open27.85
Day Range25.93 – 27.85
52-Week Range18.45 – 72.08
Volume15.62M
Market Cap14.82B
P/E (TTM)47.68
Forward P/E0.00
EPS0.74
Dividend Yield0.71%
Beta1.60
50-Day Avg39.38
200-Day Avg37.63

About

Shenzhen Colibri Technologies Co., Ltd. engages in the research and development, design, production, sale, and technical service of industrial automation equipment and precision parts in China. The company offers camera module tests, camera tests, sensor tests, AR/VR tests, module tests, and calibration tests, as well as test sockets and self and module assembly. It also provides stacking and pressing cells; matching, tab ultrasonic and adapter laser welding, mylar wrapping, shell insertion, top cover laser prewelding and full welding, sealing nail welding, as well as coating and dimension measuring equipment; tab-welding and packing, secondary degassing, double side sealing forming integration, and dimensional measurement; flattening, film wrapping, JR inserting, current collector welding, terminal pre-welding and full welding, and air leakage test; and cylindrical battery chemical separation system, automation formation and capacity grading line, and pouch cell formation and grading system. In addition, it offers precision parts and molds, precision stages and modules, as well as jigs and fixtures. Further, it provides shaped bottle, cartridge fill; semiconductors; intelligent distribution, conveying and sorting system, and automatic stereoscopic warehouse; warehouse management, supervisory control and data acquisition, and manufacturing execution system, as well as various automotive assembly lines. The company was founded in 2001 and is based in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Lunan Chen
  • Employees3.33K
  • HeadquartersTower A,, Shenzhen, China, 518132, China
  • Websitehttps://www.colibri.com.cn

Leadership

  • Mr. Lunan ChenGM & Director · b. 1964
  • Mr. Lele RaoFinancial Director & Accounting Supervisor · b. 1984
  • Mr. Shaoming Liu Ph.D.Deputy GM & Director · b. 1957
  • Ms. Dandan LiDeputy GM & Employee Representative Director · b. 1971
  • Mr. Rimeng LiDeputy GM & Board Secretary · b. 1982
  • Mr. Guangyong YangDeputy General Manager · b. 1967
  • Mr. Liu BoDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.39B1.49B1.49B1.83B1.93B1.87B2.01B2.16B3.25B2.86B2.45B2.63B
Growth (%)-+7.04%-0.11%+23.10%+5.31%-2.97%+7.61%+7.29%+50.20%-11.98%-14.34%+7.55%
Cost of Revenue706.53M846.77M855.73M1.09B1.14B1.10B1.25B1.48B2.12B1.99B1.66B1.75B
Gross Profit685.25M642.99M632.44M744.53M793.25M767.83M759.65M683.96M1.13B868.41M782.84M880.49M
Gross Margin49.24%43.16%42.50%40.64%41.12%41.02%37.71%31.65%34.74%30.39%31.98%33.45%
Operating Expense236.05M264.79M311.46M388.57M406.80M426.97M394.22M575.10M694.64M617.65M578.85M545.09M
Operating Income449.20M378.20M320.98M355.96M386.45M340.87M365.43M108.86M433.01M250.76M204.00M335.40M
Operating Margin32.28%25.39%21.57%19.43%20.03%18.21%18.14%5.04%13.34%8.78%8.33%12.74%
EBITDA463.06M374.88M292.73M401.46M359.63M336.87M354.80M96.07M416.87M223.12M257.51M432.22M
EBITDA Margin33.27%25.16%19.67%21.91%18.64%18.00%17.61%4.45%12.84%7.81%10.52%16.42%
Net Income319.70M248.71M212.66M237.53M296.17M261.70M293.16M35.04M313.05M173.59M139.38M273.08M
Net Income Margin22.97%16.69%14.29%12.97%15.35%13.98%14.55%1.62%9.64%6.08%5.69%10.37%
R&D102.63M138.28M138.34M165.40M227.85M233.97M230.02M371.02M401.83M370.03M290.88M302.51M
R&D as % of Total Revenue7.37%9.28%9.30%9.03%11.81%12.50%11.42%17.17%12.38%12.95%11.88%11.49%
Interest Expense--2.05M781.19K1.73M4.45M3.89M12.32M17.68M21.19M19.95M12.74M
Interest Expense % of Total Revenue--0.14%0.04%0.09%0.24%0.19%0.57%0.54%0.74%0.82%0.48%

Balance Sheet

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.34B1.54B1.77B2.05B2.51B3.20B3.54B4.78B6.18B5.90B5.47B6.35B
Total Liabilities455.21M561.29M280.04M459.67M692.59M663.43M794.97M2.06B3.10B2.75B2.30B2.85B
Total Equity705.47M860.44M1.31B1.41B1.62B2.33B2.54B2.47B2.79B2.87B2.91B3.23B
Cash526.25M367.31M834.75M839.66M917.83M1.02B1.03B935.34M858.80M786.42M493.98M553.60M
Total Debt31.32K79.78M2.53M64.73K29.69M148.64M100.32M288.57M559.10M491.61M441.40M-
Net Debt-526.22M-287.52M-832.22M-839.60M-888.14M-869.31M-930.61M-646.77M-299.70M-202.26M-52.58M-

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow400.75M-65.36M472.12M128.31M280.67M327.33M200.52M42.97M109.36M391.15M288.63M482.02M
Investing Cash Flow-95.00M-39.58M-59.52M51.75M-76.61M-1.16B29.50M-103.02M-337.44M144.91M-329.78M-
Financing Cash Flow-69.06M-79.82M23.42M-147.60M-181.90M442.23M-282.41M-16.82M193.20M-138.34M-232.64M-
Capital Expenditure42.61M80.40M24.28M57.69M88.99M33.64M70.93M182.93M352.69M188.56M175.43M117.29M
Free Cash Flow358.14M-145.75M447.84M70.63M191.69M293.69M129.59M-139.96M-243.32M123.00M113.20M364.73M
Dividends Paid41.60M102.02M129.43M120.00M97.27M118.08M82.00M94.68M13.97M116.34M79.78M83.62M
FCF to OCF89.37%223.00%94.86%55.04%68.30%89.72%64.63%-325.71%-222.49%31.45%39.22%75.67%
Dividend Paid to FCF11.61%-70.00%28.90%169.90%50.75%40.21%63.28%-67.65%-5.74%94.59%70.48%22.93%

Earnings

Report DateSep 30, 2019Dec 31, 2019Apr 25, 2020Aug 26, 2020Oct 27, 2020Dec 31, 2020Apr 23, 2021Aug 23, 2021Oct 27, 2021Dec 31, 2021Apr 26, 2022Aug 25, 2022Oct 27, 2022Dec 31, 2022Apr 25, 2023Aug 24, 2023Oct 30, 2023Dec 31, 2023Apr 26, 2024Jun 30, 2024Oct 29, 2024Dec 31, 2024Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
EPS Estimate---------------------------
EPS Actual0.310.120.000.300.290.120.080.150.19-0.330.070.180.260.250.250.150.200.000.080.140.18-0.060.110.190.300.060.17
Surprise---------------------------
Timing--After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-market-Pre-market-After-hours----

Key Statistics & Ratios

Market Cap14.82B
Enterprise Value18.34B
Trailing P/E47.68
Forward P/E0.00
Price / Sales4.95
Price / Book5.57
EPS0.74
Book Value7.88
Revenue (TTM)2.99B
Gross Profit (TTM)885.39M
EBITDA370.56M
Profit Margin10.40%
Operating Margin8.11%
Return on Equity9.96%
Return on Assets2.54%
Shares Outstanding419.98M
Shares Float189.03M
Beta1.60
Dividend Yield0.71%
Dividend Rate0.25
Payout Ratio47.74%

Dividends

20261×
0.25Jun 18, 2026
20251×
0.17Jun 23, 2025
20241×
0.17Jun 20, 2024
20231×
0.24Jun 20, 2023
20221×
0.03Jul 11, 2022
20211×
0.23Jun 25, 2021
20201×
0.20Jul 13, 2020