0029
SHZ:002957
Shenzhen Colibri Technologies Co., Ltd.
- Stock
Last Close
16.07
08/11 07:04
Market Cap
5.48B
Beta: 0.35
Volume Today
42.14M
Avg: 6.84M
PE Ratio
15.39
PFCF: −32.55
Dividend Yield
2.23%
Payout:38.99%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 102.96M - | 106.64M 3.57% | 170.35M 59.75% | 316.24M 85.64% | 255.18M 19.31% | 239.34M 6.21% | 704.34M 194.29% | 1.24B 76.61% | ||
average payables | 267.76M - | 186.38M 30.39% | 164.34M 11.83% | 292.19M 77.80% | 299.21M 2.40% | 356.82M 19.25% | 705.25M 97.65% | 1.11B 56.83% | ||
average receivables | 685.10M - | 729.00M 6.41% | 651.50M 10.63% | 799.26M 22.68% | 924.53M 15.67% | 992.59M 7.36% | 1.20B 20.46% | 1.71B 43.41% | ||
book value per share | 6.05 - | 2.59 57.09% | 3.81 46.69% | 3.80 0.16% | 4.36 14.87% | 6.06 38.80% | 6.23 2.78% | 6.35 1.99% | 6.78 6.69% | |
capex per share | -0.37 - | -0.24 33.62% | -0.07 70.80% | -0.16 119.54% | -0.24 54.65% | -0.09 63.63% | -0.17 99.28% | -0.47 169.71% | -0.86 82.24% | |
capex to depreciation | -4.47 - | -6.67 49.35% | -1.68 74.80% | -4.07 141.79% | -4.93 21.11% | -1.40 71.65% | -1.86 33.39% | -3.40 82.38% | -4.77 40.49% | |
capex to operating cash flow | -0.11 - | 1.23 1,256.75% | -0.05 104.18% | -0.45 774.03% | -0.32 29.48% | -0.10 67.58% | -0.35 244.17% | -4.26 1,103.48% | -3.22 24.25% | |
capex to revenue | -0.03 - | -0.05 76.25% | -0.02 69.76% | -0.03 92.97% | -0.05 46.48% | -0.02 61.04% | -0.04 95.93% | -0.08 140.38% | -0.11 28.36% | |
cash per share | 4.49 - | 1.09 75.79% | 2.42 122.60% | 2.26 6.42% | 2.48 9.58% | 3.86 55.86% | 3.03 21.61% | 2.67 11.95% | 2.21 16.98% | |
days of inventory on hand | 47.40 - | 49.21 3.81% | 42.49 13.65% | 82.01 93.00% | 127.81 55.84% | 39.84 68.83% | 108.70 172.81% | 268.11 146.66% | 252.34 5.88% | |
days payables outstanding | 144.20 - | 110.51 23.36% | 49.90 54.85% | 72.06 44.41% | 121.66 68.82% | 75.48 37.96% | 147.46 95.35% | 235.85 59.95% | 226.10 4.13% | |
days sales outstanding | 140.24 - | 204.69 45.96% | 152.69 25.41% | 135.57 11.21% | 173.69 28.11% | 181.53 4.51% | 191.02 5.23% | 225.82 18.22% | 235.25 4.18% | |
debt to assets | 0.00 - | 0.05 220,588.77% | 0.00 - | 0.01 15,506.13% | 0.05 292.36% | 0.03 38.94% | 0.06 113.05% | 0.09 49.91% | ||
debt to equity | 0.00 - | 0.09 208,737.68% | 0.00 - | 0.02 16,563.00% | 0.06 246.94% | 0.04 37.93% | 0.12 194.96% | 0.20 71.66% | ||
dividend yield | 0.02 - | 0.01 13.71% | 0.02 22.65% | 0.01 14.31% | 0.01 18.74% | 0.01 21.14% | 0.01 7.00% | 0.01 1.48% | 0.00 58.88% | |
earnings yield | 0.13 - | 0.03 72.63% | 0.03 17.33% | 0.03 3.23% | 0.04 25.00% | 0.02 43.61% | 0.04 69.67% | 0.01 72.84% | 0.05 425.39% | |
enterprise value | 2.01B - | 6.92B 244.31% | 6.62B 4.33% | 7.23B 9.16% | 7.16B 0.95% | 11.74B 63.99% | 7.40B 37.01% | 9.25B 25.13% | 5.93B 35.89% | |
enterprise value over ebitda | 4.28 - | 17.52 309.30% | 19.44 11.00% | 15.38 20.89% | 16.48 7.17% | 31.02 88.20% | 16.26 47.59% | 42.45 161.06% | 9.46 77.70% | |
ev to operating cash flow | 5.02 - | -105.90 2,211.13% | 14.03 113.24% | 56.34 301.66% | 25.51 54.72% | 35.87 40.62% | 36.88 2.82% | 215.36 483.88% | 54.25 74.81% | |
ev to sales | 1.44 - | 4.65 221.66% | 4.45 4.23% | 3.95 11.32% | 3.71 5.95% | 6.27 69.01% | 3.67 41.47% | 4.28 16.62% | 1.83 57.32% | |
free cash flow per share | 3.07 - | -0.44 114.32% | 1.31 397.05% | 0.19 85.42% | 0.52 172.08% | 0.76 47.39% | 0.32 58.29% | -0.36 212.95% | -0.59 64.33% | |
free cash flow yield | 0.14 - | -0.02 114.32% | 0.06 397.05% | 0.01 85.42% | 0.02 172.08% | 0.02 2.22% | 0.02 33.17% | -0.01 190.83% | -0.04 176.20% | |
graham net net | 4.42 - | 1.46 67.05% | 3.11 113.51% | 2.72 12.31% | 3.00 9.98% | 4.11 37.16% | 3.46 15.82% | 1.29 62.68% | 0.24 81.54% | |
graham number | 19.31 - | 6.62 65.73% | 7.29 10.12% | 7.40 1.52% | 8.86 19.83% | 9.63 8.62% | 10.04 4.32% | 5.89 41.32% | 10.76 82.62% | |
income quality | 1.03 - | -0.21 119.84% | 1.70 928.54% | 0.41 75.61% | 0.81 96.07% | 1.09 33.47% | 0.58 46.78% | 0.45 21.40% | 0.28 37.22% | |
intangibles to total assets | 0.02 - | 0.06 187.33% | 0.02 69.23% | 0.02 14.71% | 0.01 13.30% | 0.02 82.40% | 0.02 7.84% | 0.06 173.93% | 0.05 22.58% | |
interest coverage | 143.19 - | -11.10 107.75% | 181.54 1,735.35% | 431.63 - | 86.04 80.07% | 119.55 38.95% | 16.92 85.85% | 28.68 69.51% | ||
interest debt per share | 0.03 - | 0.14 407.62% | 0.01 96.26% | 0.00 91.87% | 0.08 19,618.22% | 0.40 379.92% | 0.25 35.97% | 0.77 201.74% | 1.39 81.96% | |
inventory turnover | 7.70 - | 7.42 3.67% | 8.59 15.81% | 4.45 48.19% | 2.86 35.83% | 9.16 220.78% | 3.36 63.35% | 1.36 59.46% | 1.45 6.25% | |
invested capital | 0.00 - | 0.09 208,737.68% | 0.00 - | 0.02 16,563.00% | 0.06 246.94% | 0.04 37.93% | 0.12 194.96% | 0.20 71.66% | ||
market cap | 2.54B - | 7.21B 184.22% | 7.46B 3.43% | 8.07B 8.20% | 8.05B 0.25% | 12.61B 56.69% | 8.33B 33.98% | 9.90B 18.91% | 6.23B 37.06% | |
net current asset value | 741.86M - | 760.02M 2.45% | 1.33B 74.72% | 1.39B 4.53% | 1.56B 12.08% | 1.95B 25.14% | 2.01B 3.35% | 1.47B 27.01% | 1.40B 4.45% | |
net debt to ebitda | -1.12 - | -0.73 35.05% | -2.45 236.82% | -1.79 27.11% | -2.04 14.46% | -2.30 12.33% | -2.05 10.92% | -2.97 45.00% | -0.48 83.88% | |
net income per share | 2.74 - | 0.75 72.63% | 0.62 17.33% | 0.64 3.23% | 0.80 25.00% | 0.68 15.00% | 0.72 5.88% | 0.24 66.23% | 0.76 212.59% | |
operating cash flow per share | 3.43 - | -0.20 105.74% | 1.38 798.36% | 0.35 74.88% | 0.76 119.29% | 0.85 12.19% | 0.49 42.10% | 0.11 77.59% | 0.27 140.56% | |
payables turnover | 2.53 - | 3.30 30.48% | 7.31 121.46% | 5.07 30.75% | 3.00 40.77% | 4.84 61.18% | 2.48 48.81% | 1.55 37.48% | 1.61 4.31% | |
receivables turnover | 2.60 - | 1.78 31.49% | 2.39 34.06% | 2.69 12.62% | 2.10 21.94% | 2.01 4.32% | 1.91 4.97% | 1.62 15.41% | 1.55 4.01% | |
research and ddevelopement to revenue | 0.09 - | 0.09 2.88% | 0.12 30.81% | 0.12 5.83% | 0.11 8.64% | 0.17 50.34% | 0.12 27.90% | |||
return on tangible assets | 0.24 - | 0.17 29.90% | 0.12 28.70% | 0.12 3.68% | 0.12 1.71% | 0.08 29.97% | 0.08 1.16% | 0.02 75.10% | 0.05 152.19% | |
revenue per share | 11.93 - | 4.49 62.34% | 4.34 3.42% | 4.94 13.77% | 5.21 5.58% | 4.86 6.66% | 4.95 1.71% | 5.55 12.20% | 7.88 41.98% | |
roe | 0.45 - | 0.29 36.22% | 0.16 43.64% | 0.17 3.40% | 0.18 8.82% | 0.11 38.76% | 0.12 3.02% | 0.04 66.89% | 0.11 193.00% | |
roic | 0.54 - | 0.33 38.88% | 0.21 37.58% | 0.22 5.58% | 0.21 4.45% | 0.12 41.55% | 0.13 7.39% | 0.05 59.39% | 0.11 113.59% | |
sales general and administrative to revenue | 0.12 - | 0.13 16.31% | 0.05 61.29% | 0.01 78.52% | 0.01 3.78% | 0.01 19.81% | 0.01 17.87% | 0.02 36.14% | 0.01 36.79% | |
shareholders equity per share | 6.05 - | 2.59 57.09% | 3.81 46.69% | 3.80 0.16% | 4.36 14.87% | 6.06 38.80% | 6.23 2.78% | 6.35 1.99% | 6.78 6.69% | |
stock based compensation to revenue | ||||||||||
tangible asset value | 854.28M - | 891.88M 4.40% | 1.46B 63.99% | 1.56B 6.74% | 1.78B 14.33% | 2.46B 37.97% | 2.67B 8.28% | 2.43B 9.01% | 2.78B 14.78% | |
tangible book value per share | 7.32 - | 2.69 63.27% | 4.26 58.55% | 4.21 1.36% | 4.82 14.62% | 6.40 32.73% | 6.55 2.35% | 6.23 4.85% | 6.76 8.50% | |
working capital | 750.00M - | 778.57M 3.81% | 1.35B 72.95% | 1.42B 5.18% | 1.62B 14.15% | 2.06B 27.56% | 2.04B 0.98% | 1.54B 24.56% | 1.50B 2.62% |
All numbers in CNY (except ratios and percentages)