Shenzhen Colibri Technologies Co., Ltd. (SHE:002957)

SHE:002957 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,146	6,408	7,908	6,215	10,473	8,422
Market Cap Growth	-8.67%	-18.97%	27.25%	-40.66%	24.35%	-37.32%
Enterprise Value	7,113	6,630	7,790	5,896	9,746	7,425
Last Close Price	17.11	15.52	18.77	14.59	24.48	19.50
PE Ratio	46.87	45.98	45.56	19.85	298.86	28.73
Forward PE	-	21.64	18.04	19.78	-	-
PS Ratio	2.93	2.62	2.77	1.91	4.85	4.18
PB Ratio	2.17	2.02	2.51	2.02	3.86	3.07
P/TBV Ratio	2.61	2.48	3.06	2.49	4.80	3.43
P/FCF Ratio	18.88	56.61	64.29	-	-	64.99
P/OCF Ratio	13.58	22.20	25.38	56.83	243.71	42.00
EV/Sales Ratio	2.92	2.71	2.73	1.82	4.51	3.69
EV/EBITDA Ratio	25.37	25.75	34.91	14.14	101.45	20.93
EV/EBIT Ratio	35.52	33.75	46.23	15.93	174.17	23.44
EV/FCF Ratio	18.79	58.57	63.33	-	-	57.30
Debt / Equity Ratio	0.14	0.17	0.19	0.18	0.11	0.04
Debt / EBITDA Ratio	1.64	1.98	2.42	1.26	2.63	0.28
Debt / FCF Ratio	1.21	4.81	4.75	-	-	0.77
Asset Turnover	0.42	0.43	0.47	0.59	0.52	0.60
Inventory Turnover	1.35	1.43	1.49	1.70	2.10	5.24
Quick Ratio	0.94	1.13	1.09	1.00	1.20	3.15
Current Ratio	1.66	1.66	1.57	1.50	1.77	3.67
Return on Equity (ROE)	5.83%	5.78%	7.25%	13.25%	3.47%	13.14%
Return on Assets (ROA)	2.15%	2.16%	1.74%	4.22%	0.84%	5.87%
Return on Capital (ROIC)	3.34%	3.29%	2.86%	6.97%	1.20%	6.99%
Return on Capital Employed (ROCE)	5.90%	6.00%	5.20%	11.70%	2.00%	11.40%
Earnings Yield	2.10%	2.17%	2.20%	5.04%	0.34%	3.48%
FCF Yield	5.30%	1.77%	1.55%	-3.91%	-1.34%	1.54%
Dividend Yield	1.00%	1.09%	0.92%	1.64%	0.14%	1.18%
Payout Ratio	60.50%	57.24%	67.02%	8.47%	292.43%	28.97%
Buyback Yield / Dilution	0.11%	0.23%	-0.07%	-5.57%	4.38%	-5.80%
Total Shareholder Return	1.11%	1.32%	0.84%	-3.93%	4.52%	-4.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.