0029
SHZ:002957
Shenzhen Colibri Technologies Co., Ltd.
- Stock
Last Close
11.83
25/09 07:04
Market Cap
5.48B
Beta: 0.35
Volume Today
5.85M
Avg: 6.84M
PE Ratio
15.39
PFCF: −32.55
Dividend Yield
2.23%
Payout:38.99%
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Jun '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.16 13.03% | 0.19 18.27% | 0.21 6.65% | 0.14 33.94% | 0.06 54.17% | 0.17 178.24% | 0.21 18.72% | 0.14 32.64% | 0.12 12.23% | 0.16 28.43% | 0.15 3.38% | 0.09 38.60% | 0.09 7.75% | 0.14 67.85% | 0.15 1.95% | 0.17 17.79% | 0.08 51.62% | 0.11 33.14% | 0.12 9.96% | 0.15 21.48% | 0.09 37.60% | 0.09 5.64% | ||||||
cash conversion cycle | 180.77 - | 182.42 - | 132.76 27.22% | 156.68 18.02% | 302.46 93.05% | 94.88 68.63% | 104.04 9.65% | 156.82 50.73% | 190.59 21.54% | 158.67 16.75% | 131.76 16.96% | 304.41 131.03% | 365.12 19.94% | 213.88 41.42% | 232.32 8.62% | 195.38 15.90% | 381.33 95.17% | 308.15 19.19% | 276.14 10.39% | 215.85 21.83% | 369.34 71.11% | 444.99 20.48% | |||||||
cash per share | 2.49 - | 2.49 - | 3.86 55.24% | 3.89 0.56% | 3.52 9.33% | 3.98 12.93% | 3.26 17.99% | 3.01 7.80% | 3.15 4.74% | 3.08 2.32% | 3.35 8.91% | 2.77 - | 2.71 2.31% | 2.80 3.42% | 2.21 20.87% | 3.03 36.88% | 2.33 23.24% | 2.56 9.86% | 2.05 - | 1.42 30.62% | |||||||||
company equity multiplier | 1.66 - | 1.46 12.14% | 1.55 - | 1.56 0.68% | 1.42 9.27% | 1.29 9.36% | 1.37 6.80% | 1.33 2.89% | 1.45 8.53% | 1.42 2.07% | 1.40 1.53% | 1.46 4.64% | 1.57 7.68% | 1.60 1.52% | 1.93 21.02% | 2.08 7.76% | 2.28 9.41% | 2.25 1.07% | 2.21 1.83% | 2.27 2.39% | 2.23 1.47% | 2.14 4.31% | 2.06 3.69% | 2.02 1.96% | 1.97 2.22% | ||||
days of inventory outstanding | 125.19 - | 95.76 - | 51.82 45.88% | 39.13 24.49% | 192.82 392.78% | 112.77 41.51% | 71.96 36.19% | 100.31 39.40% | 122.24 21.87% | 111.37 8.89% | 106.24 4.61% | 281.50 164.97% | 467.51 66.08% | 231.70 50.44% | 244.99 5.73% | 184.95 24.51% | 405.04 119.00% | 320.66 20.83% | 262.89 18.02% | 184.61 29.78% | 339.35 83.82% | 384.22 13.22% | |||||||
days of payables outstanding | 119.17 - | 68.68 - | 65.51 4.62% | 74.13 13.16% | 220.44 197.37% | 135.89 38.36% | 108.14 20.42% | 136.08 25.84% | 153.02 12.45% | 140.23 8.36% | 158.05 12.71% | 247.63 56.68% | 364.63 47.25% | 206.96 43.24% | 200.48 3.13% | 165.72 17.34% | 338.15 104.05% | 261.37 22.70% | 202.55 22.50% | 166.80 17.65% | 279.96 67.84% | 275.91 1.45% | |||||||
days of sales outstanding | 174.75 - | 155.34 - | 146.45 5.72% | 191.68 30.89% | 330.08 72.20% | 117.99 64.25% | 140.21 18.83% | 192.59 37.35% | 221.36 14.94% | 187.53 15.29% | 183.57 2.11% | 270.54 47.38% | 262.24 3.07% | 189.14 27.88% | 187.82 0.70% | 176.15 6.21% | 314.43 78.50% | 248.86 20.85% | 215.80 13.29% | 198.05 8.23% | 309.95 56.50% | 336.68 8.62% | |||||||
dividend yield | 0.00 - | 0.00 206.83% | 0.00 54.61% | 0.01 30,726.64% | 0.00 99.83% | 0.00 51.79% | 0.00 17,381.40% | 0.00 1.65% | 0.01 313.81% | 0.00 99.23% | 0.00 31.26% | 0.01 11,020.02% | 0.00 70.01% | 0.00 - | 0.00 57.62% | 0.00 1,145.50% | 0.00 95.65% | 0.00 282.77% | 0.01 1,828.41% | 0.00 93.96% | 0.00 - | 0.01 286.69% | |||||||
ebit per revenue | -0.05 - | 0.22 528.84% | 0.32 47.63% | 0.14 55.59% | 0.16 10.24% | 0.14 10.34% | 0.28 99.37% | 0.12 58.64% | 0.03 70.48% | 0.29 745.97% | 0.25 14.59% | 0.02 93.41% | 0.11 591.34% | 0.14 25.73% | 0.19 36.59% | -0.34 277.65% | 0.16 146.94% | 0.18 13.39% | 0.19 2.25% | 0.11 41.08% | 0.09 17.17% | 0.14 53.18% | 0.13 7.91% | 0.01 90.93% | 0.09 687.75% | 0.17 82.19% | |||
ebt per ebit | 1.00 - | 1.00 0.31% | 1.00 0.38% | 1.00 0.02% | 1.00 0.03% | 1.00 0.02% | 1.00 0.06% | 0.95 4.98% | 0.86 9.80% | 1.01 17.50% | 1.00 0.66% | 1.00 0.03% | 0.99 1.03% | 1.00 0.72% | 1.00 0.26% | 1.03 2.72% | 0.75 27.28% | 0.64 14.11% | 1.00 55.71% | 0.99 0.85% | 1.00 0.87% | 0.98 1.43% | 1.03 4.19% | 1.17 13.69% | 1.00 14.26% | 1.00 0.00% | |||
effective tax rate | 21.50 - | 3.17 85.24% | 0.11 96.50% | 0.15 31.08% | 0.14 1.33% | 0.13 8.76% | 0.14 9.31% | -0.09 160.31% | 0.25 383.73% | 0.15 36.79% | 0.16 5.40% | -4.86 3,076.78% | 0.08 101.65% | 0.04 51.94% | 0.11 182.62% | 0.07 33.37% | 0.21 183.88% | -0.00 100.16% | 0.22 65,773.69% | 0.01 97.26% | 0.16 2,465.75% | 0.11 30.30% | 0.07 33.82% | 0.25 247.08% | 0.15 41.30% | 0.09 35.77% | |||
enterprise value multiple | 91.73 - | 20.39 77.77% | -26.55 230.23% | 69.94 363.42% | 300.08 329.06% | -577.32 292.39% | 43.42 107.52% | 46.45 6.98% | 166.14 257.67% | 112.17 32.49% | 96.99 13.53% | 70.63 27.18% | 6.25 91.15% | 94.85 1,416.71% | 46.59 50.88% | 27.85 40.22% | 36.34 30.46% | 179.53 394.05% | 70.05 60.98% | 51.15 26.98% | -2.59 105.07% | 108.45 4,285.42% | 57.68 46.81% | ||||||
fixed asset turnover | 2.50 - | 2.17 - | 2.95 36.17% | 0.99 66.50% | 0.45 54.85% | 1.37 206.07% | 1.60 17.27% | 1.04 35.05% | 0.91 12.54% | 1.20 31.80% | 1.20 0.13% | 0.71 40.97% | 0.60 15.27% | 1.08 80.63% | 1.11 2.34% | 1.13 1.73% | 0.58 48.61% | 0.72 25.07% | 0.75 3.04% | 0.86 14.80% | 0.54 36.67% | 0.50 7.47% | |||||||
free cash flow per share | 0.12 - | 0.11 3.18% | 0.30 168.56% | 0.09 71.28% | 0.01 93.29% | 0.39 6,637.72% | 0.65 67.39% | -0.74 213.03% | -0.62 15.67% | 0.12 118.96% | 0.02 87.09% | -0.31 2,141.05% | 0.32 201.86% | -0.01 - | -0.07 402.78% | 0.11 254.17% | 0.03 73.99% | -0.07 355.26% | -0.24 234.70% | -0.05 77.81% | -0.08 - | -0.05 42.04% | |||||||
gross profit margin | 1 - | 0.03 97.08% | 0.46 1,463.33% | 0.41 11.11% | 0.41 1.97% | 0.39 4.56% | 0.46 17.22% | 0.37 19.76% | 0.41 10.74% | 0.44 7.17% | 0.40 8.46% | 0.35 14.29% | 0.37 6.24% | 0.35 5.02% | 0.37 7.17% | 0.25 34.31% | 0.42 72.77% | 0.32 25.58% | 0.38 21.52% | 0.35 10.06% | 0.34 0.08% | 0.36 3.61% | 0.32 10.68% | 0.32 0.75% | 0.37 15.82% | 0.40 9.46% | |||
interest coverage | 857.02 - | 160.31 81.29% | 5.46 96.59% | -7.76 242.11% | 497.18 6,507.50% | 17.71 96.44% | -0.95 105.39% | 17.26 1,908.88% | 89.93 421.11% | -10.42 111.58% | 21.02 301.77% | 229.64 992.71% | 48.09 79.06% | -34.81 172.38% | 19.15 155.01% | 65.41 241.59% | 45.03 31.15% | 21.79 51.62% | 11.82 45.73% | 22.27 88.32% | 19.13 14.10% | 1.96 89.74% | 10.30 424.93% | 19.67 90.99% | |||||
inventory turnover | 0.72 - | 0.94 - | 1.74 84.79% | 2.30 32.43% | 0.47 79.71% | 0.80 70.98% | 1.25 56.72% | 0.90 28.26% | 0.74 17.94% | 0.81 9.76% | 0.85 4.83% | 0.32 62.26% | 0.19 39.79% | 0.39 101.77% | 0.37 5.42% | 0.49 32.46% | 0.22 54.34% | 0.28 26.32% | 0.34 21.97% | 0.49 42.40% | 0.27 45.60% | 0.23 11.68% | |||||||
long term debt to capitalization | 0.00 - | 0.00 37.20% | 0.02 - | 0.00 - | 0.00 0.24% | 0.04 95,558.85% | 0.00 99.96% | 0.00 0.21% | 0.00 5.61% | 0.00 - | 0.00 19.08% | 0.00 2.30% | 0.01 254.80% | 0.03 115.70% | 0.03 12.27% | 0.03 2.51% | 0.02 24.50% | 0.02 9.84% | 0.01 30.67% | 0.01 3.17% | 0.02 64.33% | 0.02 19.17% | 0.02 28.85% | ||||||
net income per ebt | 0.40 - | 0.75 86.65% | 0.74 0.71% | 0.79 6.73% | 0.70 12.33% | 0.69 0.36% | 0.75 8.16% | 1.06 40.66% | 0.20 80.83% | 0.70 246.93% | 0.67 4.24% | 6.29 835.97% | 0.62 90.17% | 0.70 13.55% | 0.64 8.40% | 0.87 35.70% | 0.79 8.99% | 0.75 4.99% | 0.66 12.66% | 0.89 35.63% | 0.84 5.56% | 0.66 21.54% | 0.82 23.56% | 0.04 95.09% | 0.68 1,580.38% | 0.68 0.35% | |||
net profit margin | -0.02 - | 0.16 902.96% | 0.24 46.03% | 0.11 52.59% | 0.11 3.37% | 0.10 10.68% | 0.21 115.77% | 0.12 44.72% | 0.01 94.90% | 0.20 3,348.66% | 0.17 18.74% | 0.10 38.38% | 0.07 32.72% | 0.10 43.80% | 0.12 25.44% | -0.31 347.62% | 0.09 131.07% | 0.09 7.47% | 0.12 39.07% | 0.10 20.76% | 0.08 21.09% | 0.09 18.46% | 0.11 18.55% | 0.00 99.49% | 0.06 11,248.90% | 0.11 82.83% | |||
operating cash flow per share | 0.17 - | 0.20 16.36% | 0.33 66.04% | 0.12 64.42% | 0.01 89.22% | 0.41 3,204.20% | 0.68 64.61% | -0.71 204.35% | -0.56 21.54% | 0.17 131.03% | 0.14 20.92% | -0.25 278.62% | 0.42 271.50% | 0.21 - | 0.18 15.52% | 0.26 46.30% | 0.25 4.54% | 0.10 60.55% | -0.11 212.83% | -0.01 92.94% | -0.02 - | ||||||||
operating cycle | 299.94 - | 251.10 - | 198.27 21.04% | 230.81 16.41% | 522.90 126.55% | 230.77 55.87% | 212.17 8.06% | 292.90 38.05% | 343.61 17.31% | 298.90 13.01% | 289.81 3.04% | 552.04 90.48% | 729.75 32.19% | 420.84 42.33% | 432.81 2.84% | 361.10 16.57% | 719.47 99.25% | 569.52 20.84% | 478.69 15.95% | 382.66 20.06% | 649.30 69.68% | 720.90 11.03% | |||||||
operating profit margin | -0.05 - | 0.22 528.84% | 0.32 47.63% | 0.14 55.59% | 0.16 10.24% | 0.14 10.34% | 0.28 99.37% | 0.12 58.64% | 0.03 70.48% | 0.29 745.97% | 0.25 14.59% | 0.02 93.41% | 0.11 591.34% | 0.14 25.73% | 0.19 36.59% | -0.34 277.65% | 0.16 146.94% | 0.18 13.39% | 0.19 2.25% | 0.11 41.08% | 0.09 17.17% | 0.14 53.18% | 0.13 7.91% | 0.01 90.93% | 0.09 687.75% | 0.17 82.19% | |||
payables turnover | 0.76 - | 1.31 - | 1.37 4.85% | 1.21 11.63% | 0.41 66.37% | 0.66 62.23% | 0.83 25.66% | 0.66 20.53% | 0.59 11.07% | 0.64 9.12% | 0.57 11.28% | 0.36 36.18% | 0.25 32.09% | 0.43 76.18% | 0.45 3.23% | 0.54 20.98% | 0.27 50.99% | 0.34 29.37% | 0.44 29.04% | 0.54 21.43% | 0.32 40.42% | 0.33 1.47% | |||||||
pretax profit margin | -0.05 - | 0.22 530.18% | 0.32 47.07% | 0.14 55.58% | 0.16 10.21% | 0.14 10.35% | 0.28 99.49% | 0.11 60.70% | 0.03 73.37% | 0.29 894.04% | 0.25 15.15% | 0.02 93.42% | 0.11 584.20% | 0.14 26.64% | 0.19 36.95% | -0.35 282.48% | 0.12 134.14% | 0.12 2.61% | 0.19 59.22% | 0.11 41.58% | 0.09 16.45% | 0.14 50.99% | 0.13 4.05% | 0.01 89.69% | 0.09 575.38% | 0.17 82.19% | |||
price fair value | 4.96 - | 5.22 5.21% | 5.07 2.96% | 6.35 25.23% | 5.38 15.27% | 4.50 16.27% | 4.12 8.53% | 3.91 5.11% | 3.31 15.41% | 3.04 8.03% | 3.94 29.57% | 3.25 17.54% | 2.52 - | 2.62 4.00% | 2.27 13.51% | 2.23 1.54% | 2.75 23.18% | 2.99 8.62% | 2.36 20.90% | 2.63 - | 1.91 27.15% | ||||||||
receivables turnover | 0.52 - | 0.58 - | 0.61 6.07% | 0.47 23.60% | 0.27 41.93% | 0.76 179.75% | 0.64 15.85% | 0.47 27.19% | 0.41 13.00% | 0.48 18.04% | 0.49 2.15% | 0.33 32.15% | 0.34 3.17% | 0.48 38.65% | 0.48 0.70% | 0.51 6.63% | 0.29 43.98% | 0.36 26.35% | 0.42 15.32% | 0.45 8.96% | 0.29 36.10% | 0.27 7.94% | |||||||
return on assets | 0.02 - | 0.02 15.96% | 0.02 5.64% | 0.04 130.11% | 0.02 63.48% | 0.00 97.66% | 0.04 9,495.48% | 0.03 3.53% | 0.01 58.49% | 0.01 40.96% | 0.02 84.68% | 0.02 21.21% | -0.03 252.05% | 0.01 128.66% | 0.01 55.31% | 0.02 41.78% | 0.02 6.66% | 0.01 61.82% | 0.01 57.72% | 0.01 30.36% | 0.00 99.38% | 0.01 6,982.16% | 0.01 72.52% | ||||||
return on capital employed | 0.04 - | 0.03 28.24% | 0.03 32.29% | 0.07 98.82% | 0.02 71.74% | 0.00 86.29% | 0.07 2,427.86% | 0.06 1.25% | 0.00 95.57% | 0.02 528.98% | 0.03 72.44% | 0.04 34.20% | -0.05 230.23% | 0.02 145.72% | 0.05 109.87% | 0.05 2.99% | 0.04 31.45% | 0.01 59.32% | 0.03 103.59% | 0.03 2.99% | 0.00 89.46% | 0.02 382.23% | 0.03 69.48% | ||||||
return on equity | 0.03 - | 0.03 15.39% | 0.03 4.16% | 0.06 108.57% | 0.02 61.00% | 0.00 97.73% | 0.05 10,313.85% | 0.05 5.53% | 0.02 59.13% | 0.01 38.22% | 0.02 98.87% | 0.03 23.06% | -0.05 284.01% | 0.02 130.88% | 0.03 69.93% | 0.04 40.27% | 0.04 8.37% | 0.01 60.91% | 0.02 55.41% | 0.03 24.74% | 0.00 99.41% | 0.01 6,843.28% | 0.02 68.69% | ||||||
total debt to capitalization | 0.00 - | 0.00 28.89% | 0.02 - | 0.02 - | 0.02 38.53% | 0.06 297.49% | 0.01 78.74% | 0.01 1.85% | 0.04 211.13% | 0.04 2.19% | 0.05 40.94% | 0.10 92.23% | 0.11 10.33% | 0.10 8.14% | 0.14 31.28% | 0.13 2.00% | 0.17 27.78% | 0.17 2.86% | 0.17 2.53% | 0.18 3.80% | 0.19 4.79% | 0.17 9.10% | 0.16 6.89% | 0.17 9.68% |
All numbers in CNY (except ratios and percentages)