XSHE002957
Market cap813mUSD
Jan 10, Last price
14.60CNY
1D
-2.47%
1Q
10.61%
IPO
-38.94%
Name
Shenzhen Colibri Technologies Co Ltd
Chart & Performance
Profile
Shenzhen Colibri Technologies Co., Ltd. engages in the research and development, design, production, sale, and technical service of industrial automation equipment and precision parts in China. It offers automated testing and assembly equipment; and automated equipment accessories, such as acceleration test pallets, smartphone testing platform fixtures, antenna wavelength testing fixtures, and ABT press switch fixtures. The company also provides precision machining services, which include turning, milling, grinding, CNC, flat grinding, EDM, and wire cutting and boring services, as well as jigs and fixture assemblies. Its products are used in mobile terminals, new energy, e-cigarettes, automobiles, hard drives, medical treatment, food, logistics, and other fields. The company was founded in 2001 and is based in Shenzhen, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 2,857,359 -11.98% | 3,246,244 50.20% | |||||||
Cost of revenue | 2,484,107 | 2,673,269 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 373,251 | 572,975 | |||||||
NOPBT Margin | 13.06% | 17.65% | |||||||
Operating Taxes | 27,824 | 48,098 | |||||||
Tax Rate | 7.45% | 8.39% | |||||||
NOPAT | 345,427 | 524,877 | |||||||
Net income | 173,589 -44.55% | 313,052 230.70% | |||||||
Dividends | (116,344) | (13,966) | |||||||
Dividend yield | 1.47% | 0.22% | |||||||
Proceeds from repurchase of equity | (1) | ||||||||
BB yield | 0.00% | ||||||||
Debt | |||||||||
Debt current | 421,596 | 503,117 | |||||||
Long-term debt | 76,457 | 78,040 | |||||||
Deferred revenue | 30,793 | 16,699 | |||||||
Other long-term liabilities | 43,065 | 12,908 | |||||||
Net debt | (587,167) | (567,137) | |||||||
Cash flow | |||||||||
Cash from operating activities | 391,155 | 109,363 | |||||||
CAPEX | (188,556) | ||||||||
Cash from investing activities | 144,912 | ||||||||
Cash from financing activities | (138,343) | 193,200 | |||||||
FCF | 240,193 | (131,093) | |||||||
Balance | |||||||||
Cash | 802,584 | 912,113 | |||||||
Long term investments | 282,636 | 236,181 | |||||||
Excess cash | 942,352 | 985,981 | |||||||
Stockholders' equity | 2,189,055 | 2,298,942 | |||||||
Invested Capital | 2,744,686 | 2,645,119 | |||||||
ROIC | 12.82% | 22.56% | |||||||
ROCE | 10.12% | 15.73% | |||||||
EV | |||||||||
Common stock shares outstanding | 411,349 | 410,762 | |||||||
Price | 19.21 26.97% | 15.13 -40.50% | |||||||
Market cap | 7,902,011 27.15% | 6,214,832 -40.48% | |||||||
EV | 7,600,290 | 5,932,046 | |||||||
EBITDA | 457,124 | 646,881 | |||||||
EV/EBITDA | 16.63 | 9.17 | |||||||
Interest | 21,191 | 15,098 | |||||||
Interest/NOPBT | 5.68% | 2.63% |