Shenzhen Colibri Technologies Co., Ltd. Class A

Shenzhen Colibri Technologies Co., Ltd. Class A

SSZSE:002957
29.05
CNY
+1.33
(+4.80%)
0.72EPS
86.07P/E
23.03BMarket Cap
Oct 24Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.93
4.49
4.34
4.94
5.21
4.86
4.95
5.55
7.9
6.95
5.96
6.31
6.97
Basic EPS, GAAP
2.74
0.75
0.62
0.64
0.8
0.68
0.72
0.09
0.76
0.42
0.34
0.65
0.64
Free Cash Flow per Basic Share
3.07
-0.44
1.31
0.19
0.52
0.76
0.32
-0.36
-0.59
0.3
0.28
0.87
- -
Dividend per Share
0.36
0.31
0.38
0.32
0.26
0.31
0.21
0.26
0.06
0.28
0.19
0.2
0.43
Book Value per Share
5.89
7.18
10.07
3.82
4.38
5.69
6.16
6.01
6.79
6.97
7.08
7.7
7.87
Tangible Book Value per Share
5.67
6.44
9.82
3.74
4.29
5.5
5.97
5.3
6.09
6.28
6.28
6.97
7.08
Basic Weighted Avg Shares
117
332
343
371
370
385
407
389
411
411
410
417
418
Sales/Revenue/Turnover
1,392
1,490
1,488
1,832
1,929
1,872
2,014
2,161
3,246
2,857
2,448
2,632
2,910
Operating Margin (%)
32.59
24.4
18.53
22.93
20.57
18.55
20.3
6.76
15.35
10.4
13.62
12.74
13.37
Depreciation Expense
10
12
14
14
18
24
38
54
74
73
83
87
- -
Net Income, GAAP
320
249
213
238
296
262
293
35
313
174
139
273
266
Effective Tax Rate (%)
14.48
17.26
15.51
13.1
10.76
10.87
5.12
8.99
11.14
10.98
10.08
7.5
9.59
Profit Margin (%)
22.97
16.69
14.29
12.97
15.35
13.98
14.55
1.62
9.64
6.08
5.69
10.37
9.14
Working Capital
750
779
1,347
1,416
1,617
2,062
2,034
1,541
1,500
1,512
1,453
1,811
1,591
LT Debt
- -
- -
- -
- -
30
87
7
35
56
70
45
5
12
Total Equity
881
981
1,494
1,592
1,818
2,540
2,745
2,716
3,075
3,152
3,176
3,497
3,557
Return on Invested Capital (%)
- -
29.7
20.5
20.02
20.33
13.58
12.71
3.48
12.08
6.3
5.12
8.47
7.86
Return on Capital (%)
- -
15.51
11.67
10.73
14.41
9.93
8.72
-0.54
7.7
3.75
3.03
6.53
6.09
Return on Common Equity (%)
- -
31.77
19.64
17.49
19.57
13.26
12.05
1.4
11.9
6.14
4.83
8.89
8.36

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
457
303
497
LT Borrowings
- -
- -
- -
LT Finance Leases
5
16
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
420
420
420
Market Capitalization
9,093
11,172
23,032

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
4,596
4,685
5,194
Cash, Cash Equivalents & STI
802
676
597
Accounts Receivable, Net
1,392
1,243
1,457
Inventories
1,634
1,970
2,400
Total Current Liabilities
2,785
2,923
3,603
Payables & Accruals
- -
- -
- -
ST Debt
457
303
497
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.63%
5.11%
10.11%
Free Cash Flow
-39.32%
-14.09%
222.2%
Net Income, GAAP
75.93%
147.4%
95.93%
Sales/Revenue/Turnover
7.17%
7.74%
7.55%
Total Cash Common Dividend
25.35%
51.73%
4.8%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
544
496
717
690
2,448
2025
536
571
- -
871
2,632
2026
618
850
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.14
0.18
-0.06
0.34
2025
0.11
0.19
- -
0.06
0.65
2026
0.17
0.22
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.06
0.26
0.02
-0.02
0.19
2025
0.03
0.18
- -
-0.02
0.2
2026
0.01
0.26
- -
- -
- -

Company Description

CEO
Lu Nan Chen
Full Time Employees
3,356
Sector
Electronic technology
Industry
Electronic components
Address
Tower A, Shenzhen GD China 518132
IPO Date
Jul 26, 2019
Business
Shenzhen Colibri Technologies Co., Ltd. engages primarily in the development, manufacturing, and sales of electronic manufacturing equipment and automation solutions. Its core product offerings include laser processing equipment; intelligent manufacturing systems; robotic automation solutions; and precision machinery components. The company serves a broad range of customers in the electronics manufacturing industry, providing advanced laser cutting, welding, marking, and engraving solutions intended to enhance production efficiency and product quality. Shenzhen Colibri also offers customized automation systems designed to integrate with client manufacturing processes, positioning itself as a technology-driven provider in industrial automation. Founded in 2005 and headquartered in Shenzhen, China, Shenzhen Colibri Technologies operates mainly within the domestic Chinese market but also pursues strategic expansions internationally, reflecting the growing global demand for automated manufacturing equipment in electronics and other high-tech sectors. Recently, in the last 1-2 years, the company has undertaken significant strategic initiatives, including forming key partnerships with technology firms to enhance its R&D capabilities and accelerate innovation in laser technology. Additionally, it has expanded its product portfolio through new product launches related to intelligent manufacturing systems tailored for smart factories, aligning with Industry 4.0 trends. Shenzhen Colibri continues to invest in upgrading its operational infrastructure to improve production capacity and service delivery. The company competes in the broader industrial automation and smart manufacturing segments and targets electronics manufacturers, precision engineers, and other high-tech industrial customers requiring reliable, high-performance automation equipment. It maintains a focus on innovation and quality, leveraging its proprietary technologies and skilled workforce. Shenzhen Colibri Technologies also explores growth through acquisition and strategic alliances, aiming to bolster its technological edge and broaden its market reach within China and overseas markets. Its comprehensive offerings and recent operational enhancements underscore its commitment to advancing solutions that support digital transformation in manufacturing.