Shenzhen Colibri Technologies Co., Ltd. (SHE:002957)
44.71
-2.35 (-4.99%)
Jul 10, 2026, 3:04 PM CST
SHE:002957 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 9, 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 |
| 18,771 | 9,042 | 6,408 | 7,908 | 6,215 | 10,473 | |
Market Cap Growth | 188.66% | 41.10% | -18.97% | 27.25% | -40.66% | 24.35% |
Enterprise Value | 18,682 | 8,969 | 6,630 | 7,790 | 5,896 | 9,746 |
Last Close Price | 44.71 | 21.56 | 15.45 | 18.69 | 14.53 | 24.37 |
PE Ratio | 62.82 | 33.11 | 45.98 | 45.56 | 19.85 | 298.86 |
Forward PE | 46.57 | 17.52 | 21.64 | 18.04 | - | - |
PS Ratio | 6.91 | 3.44 | 2.62 | 2.77 | 1.91 | 4.85 |
PB Ratio | 5.24 | 2.59 | 2.02 | 2.51 | 2.02 | 3.86 |
P/TBV Ratio | 6.30 | 3.09 | 2.48 | 3.06 | 2.49 | 4.80 |
P/FCF Ratio | 105.56 | 24.79 | 56.61 | 64.29 | - | - |
P/OCF Ratio | 53.80 | 18.76 | 22.20 | 25.38 | 56.83 | 243.71 |
EV/Sales Ratio | 6.88 | 3.41 | 2.71 | 2.73 | 1.82 | 4.51 |
EV/EBITDA Ratio | 53.23 | 30.61 | 26.31 | 34.91 | 14.14 | 101.45 |
EV/EBIT Ratio | 70.01 | 39.61 | 35.52 | 46.23 | 15.93 | 174.17 |
EV/FCF Ratio | 105.06 | 24.59 | 58.57 | 63.33 | - | - |
Debt / Equity Ratio | 0.09 | 0.13 | 0.17 | 0.19 | 0.18 | 0.11 |
Debt / EBITDA Ratio | 0.91 | 1.49 | 2.02 | 2.42 | 1.26 | 2.63 |
Debt / FCF Ratio | 1.79 | 1.27 | 4.81 | 4.75 | - | - |
Net Debt / Equity Ratio | -0.10 | -0.23 | -0.08 | -0.11 | -0.13 | -0.30 |
Net Debt / EBITDA Ratio | -1.07 | -2.78 | -1.05 | -1.58 | -0.93 | -8.44 |
Net Debt / FCF Ratio | -2.01 | -2.23 | -2.33 | -2.86 | 1.59 | 5.79 |
Asset Turnover | 0.44 | 0.45 | 0.43 | 0.47 | 0.59 | 0.52 |
Inventory Turnover | 1.18 | 1.34 | 1.43 | 1.49 | 1.70 | 2.10 |
Quick Ratio | 0.75 | 1.03 | 1.13 | 1.09 | 1.00 | 1.20 |
Current Ratio | 1.60 | 1.65 | 1.66 | 1.57 | 1.50 | 1.77 |
Return on Equity (ROE) | 9.74% | 9.21% | 5.78% | 7.25% | 13.25% | 3.47% |
Return on Assets (ROA) | 2.70% | 2.39% | 2.05% | 1.74% | 4.22% | 0.84% |
Return on Invested Capital (ROIC) | 8.23% | 7.49% | 5.88% | 5.47% | 14.32% | 3.00% |
Return on Capital Employed (ROCE) | 7.30% | 6.40% | 5.70% | 5.20% | 11.70% | 2.00% |
Earnings Yield | 1.59% | 3.02% | 2.17% | 2.20% | 5.04% | 0.34% |
FCF Yield | 0.95% | 4.03% | 1.77% | 1.55% | -3.91% | -1.34% |
Dividend Yield | 0.53% | 1.16% | 1.10% | 0.92% | 1.65% | 0.14% |
Payout Ratio | 25.61% | 30.62% | 57.24% | 67.02% | 8.47% | 292.43% |
Buyback Yield / Dilution | -1.95% | -1.74% | 0.23% | -0.07% | -5.57% | 4.38% |
Total Shareholder Return | -1.42% | -0.58% | 1.33% | 0.85% | -3.92% | 4.52% |