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002957.SHE Shenzhen Colibri Technologies Co Ltd
- Market cap
- CNY 9.92B
- P/E
- 35.8x
- P/B
- 3.01x
- ROE
- 9.9%
- Dividend yield
- 0.84%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002957.SHE undervalued?
Graham number002957.SHE trades 118.7% 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?
Shenzhen Colibri Technologies Co Ltd fundamental analysis
No fundamental analysis for Shenzhen Colibri Technologies Co Ltd yet.
Shenzhen Colibri Technologies Co Ltd stock price
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About Shenzhen Colibri Technologies Co Ltd
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,…
Full company profileShenzhen Colibri Technologies Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Shenzhen Colibri Technologies Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.49B | 1.83B | 1.93B | 1.87B | 2.01B | 2.16B | 3.25B | 2.86B | 2.45B | 2.63B | 3.11B |
| Gross Profit | 632M | 745M | 793M | 768M | 760M | 684M | 1.13B | 868M | 783M | 880M | 1,000M |
| Operating Income | 321M | 356M | 386M | 341M | 365M | 109M | 433M | 251M | 204M | 335M | 409M |
| EBITDA | 293M | 401M | 360M | 337M | 355M | 96.1M | 417M | 223M | 258M | 432M | 428M |
| Net Income | 213M | 238M | 296M | 262M | 293M | 35.0M | 313M | 174M | 139M | 273M | 335M |
| EPS | 0.62 | 0.64 | 0.80 | 0.64 | 0.72 | 0.09 | 0.76 | 0.42 | 0.34 | 0.65 | 0.80 |
| Balance Sheet | |||||||||||
| Total Assets | 1.77B | 2.05B | 2.51B | 3.20B | 3.54B | 4.78B | 6.18B | 5.90B | 5.47B | 6.35B | 7.83B |
| Total Liabilities | 280M | 460M | 693M | 663M | 795M | 2.06B | 3.10B | 2.75B | 2.30B | 2.85B | 4.17B |
| Shareholders' Equity | 1.31B | 1.41B | 1.62B | 2.33B | 2.54B | 2.47B | 2.79B | 2.87B | 2.91B | 3.23B | 3.39B |
| Cash & Short-term Investments | 835M | 840M | 918M | 1.49B | 1.23B | 1.04B | 912M | 803M | 528M | 554M | 468M |
| Total Debt | 2.53M | 64.7K | 29.7M | 149M | 100M | 289M | 559M | 492M | 441M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 472M | 128M | 281M | 327M | 201M | 43.0M | 109M | 391M | 289M | 482M | - |
| Capital Expenditure | 24.3M | 57.7M | 89.0M | 33.6M | 70.9M | 183M | 353M | 189M | 175M | 117M | 297M |
| Free Cash Flow | 448M | 70.6M | 192M | 294M | 130M | -140M | -243M | 123M | 113M | 365M | -182M |
| Ratios | |||||||||||
| ROE | 16.3% | 16.8% | 18.3% | 11.2% | 11.6% | 1.4% | 11.2% | 6.1% | 4.8% | 8.4% | 9.9% |
| ROA | 12.0% | 11.6% | 11.8% | 8.2% | 8.3% | 0.7% | 5.1% | 2.9% | 2.5% | 4.3% | 4.3% |
| Net Profit Margin | 14.3% | 13.0% | 15.4% | 14.0% | 14.6% | 1.6% | 9.6% | 6.1% | 5.7% | 10.4% | 10.8% |
| Debt to Equity | 0.00x | 0.00x | 0.02x | 0.06x | 0.04x | 0.12x | 0.20x | 0.17x | 0.15x | - | - |
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.
- Total Debt
- Short and long-term borrowings.
- 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.
- Debt to Equity
- Total debt divided by shareholders' equity.
Shenzhen Colibri Technologies Co Ltd dividends
- Dividend yield
- 0.84%
- Forward dividend
- 0.25 CNY
- Payout ratio
- 30.6%
- Ex-dividend date
- Jun 18, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 83.6M | 0.20 | 30.6% |
| 2024 | CNY 79.8M | 0.19 | 57.2% |
| 2023 | CNY 116M | 0.28 | 67.0% |
| 2022 | CNY 14.0M | 0.03 | 4.5% |
| 2021 | CNY 94.7M | 0.23 | 270.2% |
| 2020 | CNY 82.0M | 0.20 | 28.0% |
| 2019 | CNY 118M | 0.29 | 45.1% |
| 2018 | CNY 97.3M | 0.26 | 32.8% |
| 2017 | CNY 120M | 0.32 | 50.5% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Shenzhen Colibri Technologies Co Ltd
- Insiders 53.93%
- Institutions 5.81%
- Public & others 40.26%
- Shares outstanding 420M
- Free float 189M
Shenzhen Colibri Technologies Co Ltd company profile
- Company name
- Shenzhen Colibri Technologies Co Ltd
- Ticker
- 002957.SHE
- ISIN
- CNE100003LR0
- Exchange
- Shenzhen Stock Exchange
- Sector
- Industrials
- Industry
- Machinery
- Employees
- 3,333
- Fiscal year end
- December
- Address
- Tower A,, Shenzhen, China, 518132
- Phone
- 86 755 2671 0011
- Website
- colibri.com.cn
About Shenzhen Colibri Technologies Co Ltd
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.
Shenzhen Colibri Technologies Co Ltd management
7- Mr. Lunan ChenGM & Director · born 1964
- Mr. Lele RaoFinancial Director & Accounting Supervisor · born 1984
- Mr. Shaoming Liu Ph.D.Deputy GM & Director · born 1957
- Ms. Dandan LiDeputy GM & Employee Representative Director · born 1971
- Mr. Rimeng LiDeputy GM & Board Secretary · born 1982
- Mr. Guangyong YangDeputy General Manager · born 1967
- Mr. Liu BoDeputy General Manager · born 1974