Shenzhen Colibri Technologies Co., Ltd. (SHE:002957)
China · Delayed Price · Currency is CNY 35.28
-1.07 (-2.94%)
Sep 30, 2026, 3:04 PM CST
SHE:002957 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 2,994 | 2,632 | 2,448 | 2,857 | 3,246 | 2,161 |
Revenue Growth | 19.14% | 7.55% | -14.34% | -11.98% | 50.20% | 7.29% |
Gross Profit Gross Profit Growth | 885.39 | 804.74 | 782.84 | 868.41 | 1,128 | 683.96 |
Operating Income Operating Income Growth | 264.75 | 226.42 | 186.66 | 168.49 | 370.14 | 55.96 |
Net Income Net Income Growth | 311.37 | 273.08 | 139.38 | 173.59 | 313.05 | 35.04 |
Earnings Per Share EPS Growth | 0.74 | 0.65 | 0.34 | 0.42 | 0.76 | 0.09 |
EPS Growth | 77.46% | 92.58% | -19.53% | -44.59% | 746.22% | -87.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Automatic Equipment Automatic Equipment Growth | 2,065 | 1,912 | 1,833 | 2,262 | 2,522 | 1,655 |
Automation Equipment Accessories Automation Equipment Accessories Growth | 258.28 | 218.46 | 223.81 | 218.33 | 339.19 | 181.45 |
Precision Parts Precision Parts Growth | 443.12 | 351.89 | 262.13 | 233.09 | 270.45 | 259.61 |
Technical Service Technical Service Growth | 208.23 | 131.1 | 109.64 | 125.9 | 99.91 | 52.88 |
Unallocated Others Unallocated Others Growth | 19.86 | 19.23 | 19.58 | 17.71 | 14.82 | 12.36 |
Total Total Growth | 2,994 | 2,632 | 2,448 | 2,857 | 3,246 | 2,161 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 979.5 | 1,276 | 808.09 | 935.99 | 946.94 | 1,099 |
Total Debt Total Debt Growth | 509.49 | 462.05 | 543.94 | 584.16 | 559.1 | 288.57 |
Net Cash (Debt) Net Cash Growth | 470.01 | 814.34 | 264.14 | 351.83 | 387.83 | 810.79 |
Net Cash Growth | -17.97% | 208.29% | -24.92% | -9.28% | -52.17% | -35.70% |
Net Cash Per Share Net Cash Per Share Growth | 1.12 | 1.95 | 0.64 | 0.86 | 0.94 | 2.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 213.2 | 482.02 | 288.63 | 311.56 | 109.36 | 42.97 |
Capital Expenditures CapEx Growth | -225.66 | -117.29 | -175.43 | -188.56 | -352.69 | -182.93 |
Free Cash Flow Free Cash Flow Growth | -12.46 | 364.73 | 113.2 | 123 | -243.32 | -139.96 |
Free Cash Flow Growth | - | 222.20% | -7.97% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 29.57% | 30.57% | 31.98% | 30.39% | 34.74% | 31.65% |
Operating Margin | 8.84% | 8.60% | 7.63% | 5.90% | 11.40% | 2.59% |
Pretax Margin | 12.74% | 12.62% | 8.31% | 8.87% | 13.30% | 4.81% |
Profit Margin | 10.40% | 10.37% | 5.69% | 6.08% | 9.64% | 1.62% |
FCF Margin | -0.42% | 13.86% | 4.63% | 4.30% | -7.50% | -6.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.170 | 0.172 | 0.240 | 0.034 |
Dividend Per Share Growth | 47.06% | 47.06% | -1.16% | -28.33% | 605.88% | -85.22% |
Dividend Yield | 0.71% | 1.16% | 1.10% | 0.92% | 1.65% | 0.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 47.52 | 33.11 | 45.98 | 45.56 | 19.85 | 298.86 |
Forward PE | 36.75 | 17.52 | 21.64 | 18.04 | 19.78 | 32.81 |
P/FCF Ratio | - | 24.79 | 56.61 | 64.29 | - | - |
PS Ratio | 4.95 | 3.44 | 2.62 | 2.77 | 1.91 | 4.85 |