0029
SHZ:002957
Shenzhen Colibri Technologies Co., Ltd.
- Stock
Last Close
19.32
12/11 07:04
Market Cap
5.48B
Beta: 0.35
Volume Today
46.73M
Avg: 6.84M
PE Ratio
15.39
PFCF: −32.55
Dividend Yield
2.23%
Payout:38.99%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.04 - | 0.97 7.26% | 0.84 13.16% | 0.89 6.44% | 0.77 13.92% | 0.58 23.95% | 0.57 2.64% | 0.45 20.53% | 0.53 16.21% | 0.48 7.89% | |
cash conversion cycle | 43.44 - | 143.39 230.10% | 145.28 1.32% | 145.52 0.17% | 179.83 23.58% | 145.89 18.88% | 152.26 4.37% | 258.07 69.50% | 261.49 1.32% | 269.83 3.19% | |
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% | 1.95 11.89% | |
company equity multiplier | 1.89 - | 1.79 5.37% | 1.36 24.19% | 1.46 7.06% | 1.55 6.77% | 1.37 11.58% | 1.40 1.64% | 1.93 38.44% | 2.21 14.51% | 2.06 7.02% | |
days of inventory outstanding | 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% | 235.75 6.57% | |
days of 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% | 213.01 5.79% | |
days of 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% | 247.09 5.03% | |
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% | 0.02 255.63% | |
ebit per revenue | 0.32 - | 0.25 21.34% | 0.22 15.04% | 0.19 9.91% | 0.20 3.09% | 0.18 9.09% | 0.18 0.37% | 0.08 58.13% | 0.13 75.60% | 0.09 34.21% | |
ebt per ebit | 1.01 - | 1.02 0.92% | 1.02 0.59% | 1.00 2.33% | 1.00 0.07% | 0.99 0.81% | 1.00 0.86% | 0.63 36.73% | 1.00 57.42% | 1.01 1.34% | |
effective tax rate | 0.14 - | 0.17 19.23% | 0.16 10.15% | 0.13 15.56% | 0.11 17.86% | 0.11 1.04% | 0.05 52.89% | 0.09 75.51% | 0.11 23.91% | 0.11 1.43% | |
enterprise value multiple | 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% | 17.40 83.85% | |
fixed asset turnover | 15.40 - | 15.69 1.87% | 15.57 0.73% | 12.97 16.70% | 10.20 21.38% | 4.23 58.52% | 4.25 0.50% | 3.43 19.24% | 3.42 0.42% | 2.78 18.62% | |
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% | 0.30 150.62% | |
gross profit margin | 0.49 - | 0.43 12.34% | 0.43 0.85% | 0.41 3.48% | 0.42 2.01% | 0.42 1.44% | 0.40 3.40% | 0.34 15.52% | 0.36 5.94% | 0.33 7.37% | |
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% | 13.47 53.04% | ||
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% | 1.55 7.04% | |
long term debt to capitalization | 0.00 - | 0.02 27,825.00% | 0.04 100.72% | 0.01 - | 0.02 39.27% | 0.02 21.16% | |||||
net income per ebt | 0.71 - | 0.65 8.44% | 0.65 0.15% | 0.67 3.12% | 0.77 14.77% | 0.77 1.00% | 0.80 3.60% | 0.91 13.61% | 0.72 20.35% | 0.68 5.51% | |
net profit margin | 0.23 - | 0.17 27.32% | 0.14 14.40% | 0.13 9.27% | 0.15 18.40% | 0.14 8.93% | 0.15 4.10% | 0.04 69.90% | 0.10 120.17% | 0.06 37.00% | |
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% | 0.76 185.27% | |
operating cycle | 187.64 - | 253.90 35.31% | 195.18 23.13% | 217.59 11.48% | 301.49 38.56% | 221.37 26.58% | 299.72 35.39% | 493.93 64.80% | 487.59 1.28% | 482.84 0.97% | |
operating profit margin | 0.32 - | 0.25 21.34% | 0.22 15.04% | 0.19 9.91% | 0.20 3.09% | 0.18 9.09% | 0.18 0.37% | 0.08 58.13% | 0.13 75.60% | 0.09 34.21% | |
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% | 1.71 6.14% | |
pretax profit margin | 0.33 - | 0.26 20.62% | 0.22 14.53% | 0.19 12.01% | 0.20 3.16% | 0.18 9.83% | 0.18 0.48% | 0.05 73.51% | 0.13 176.43% | 0.09 33.33% | |
price fair value | 3.60 - | 8.38 133.03% | 5.71 31.83% | 5.72 0.17% | 4.98 12.95% | 5.41 8.60% | 3.28 39.28% | 4.00 21.93% | 2.23 44.23% | 2.68 20.03% | |
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% | 1.48 4.79% | |
return on assets | 0.24 - | 0.16 32.60% | 0.12 25.66% | 0.12 3.42% | 0.12 1.92% | 0.08 30.74% | 0.08 1.36% | 0.02 76.08% | 0.05 155.87% | 0.03 41.98% | |
return on capital employed | 0.51 - | 0.38 25.10% | 0.21 43.92% | 0.22 3.53% | 0.21 6.36% | 0.13 37.58% | 0.13 2.56% | 0.06 55.29% | 0.14 131.84% | 0.08 43.76% | |
return on equity | 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% | 0.06 46.05% | |
total debt to capitalization | 0.00 - | 0.08 191,025.72% | 0.00 - | 0.02 16,264.15% | 0.06 232.14% | 0.04 36.49% | 0.10 174.59% | 0.17 59.70% | 0.17 1.38% |
All numbers in CNY (except ratios and percentages)