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

Total Valuation

CNY

As of June 30, 2026, Shenzhen Colibri Technologies Co., Ltd. Class A carries a market capitalization of 23.03B, placing it among publicly traded companies globally. Its enterprise value stands at 23.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.03B
Enterprise Value23.19B

Important Dates

Shenzhen Colibri Technologies Co., Ltd. Class A's next confirmed earnings release is scheduled for October 24, 2026.

Earnings Date10/24/2026

Share Statistics

As of June 30, 2026, Shenzhen Colibri Technologies Co., Ltd. Class A has 419.98M shares outstanding.

Shares Outstanding419.98M

Valuation Ratios

As of June 30, 2026, Shenzhen Colibri Technologies Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 86.07. The price-to-sales ratio is 7.87, and the price-to-book ratio stands at 6.97.

PE Ratio86.07
PS Ratio7.87
PB Ratio6.97
P/TBV Ratio7.75

Enterprise Valuation

As of June 30, 2026, Shenzhen Colibri Technologies Co., Ltd. Class A trades at an EV/EBITDA multiple of 67.99 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 7.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 67.99 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 23.19B versus a market cap of 23.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales7.97
EV / EBITDA67.99
EV / EBIT67.99

Financial Position

As of June 30, 2026, Shenzhen Colibri Technologies Co., Ltd. Class A maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.33, indicating elevated leverage, while an interest coverage ratio of 34.13 demonstrates strong ability to service its debt obligations.

Current Ratio1.44
Quick Ratio0.17
Debt / Equity14.33
Debt / EBITDA1.49
Interest Coverage34.13

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Shenzhen Colibri Technologies Co., Ltd. Class A posted a return on equity (ROE) of 8.36, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.86 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.09, useful for judging operating efficiency across full business cycles. The company generates approximately 911,393.10 in revenue per employee across its workforce of 3,193.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.09 indicates how many times Shenzhen Colibri Technologies Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)8.36
Return on Assets (ROA)4.09
Return on Invested Capital (ROIC)7.86
Return on Capital Employed (ROCE)6.09
Revenue Per Employee911,393.10
Employee Count3,193.25
Inventory Turnover1.09

Taxes

CNY

Over the twelve months ended June 30, 2026, Shenzhen Colibri Technologies Co., Ltd. Class A recorded 32.16M in income tax expense. That works out to an effective tax rate of 9.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 335.30M, leaving 266.13M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax32.16M
Effective Tax Rate9.59

Stock Price Statistics

CNY

As of the close on October 23, 2026, Shenzhen Colibri Technologies Co., Ltd. Class A's stock has gained approximately 34.80% over the past 52 weeks. The 50-day moving average sits at 37.96, while the 200-day moving average is 37.59.

52-Week Price Change34.80%
50-Day Moving Average37.96
200-Day Moving Average37.59

Income Statement

CNY

Over the twelve months ended June 30, 2026, Shenzhen Colibri Technologies Co., Ltd. Class A generated 2.91B in revenue and converted that into 266.13M in net income, yielding earnings per share of 0.72. EBITDA reached 341.14M, while operating income came in at 389.25M.

Revenue2.91B
Gross Profit951.40M
Operating Income389.25M
Pretax Income335.30M
Net Income266.13M
EBITDA341.14M
EBIT341.14M
Earnings Per Share (EPS)0.72

Balance Sheet

CNY

As of June 30, 2026, Shenzhen Colibri Technologies Co., Ltd. Class A holds 596.82M in cash and equivalents against 509.49M in total debt, resulting in a net debt position of 18.80M. Total book value stands at 3.31B, with working capital of 1.59B providing operational flexibility.

Cash & Cash Equivalents596.82M
Total Debt509.49M
Net Debt18.80M
Equity (Book Value)3.31B
Book Value Per Share7.87
Working Capital1.59B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-205.76M

Margins

Over the twelve months ended June 30, 2026, Shenzhen Colibri Technologies Co., Ltd. Class A posted a gross margin of 32.69, reflecting its pricing power and cost economics. The operating margin of 13.37 and net profit margin of 9.14 provide insight into operational efficiency.

Gross Margin32.69
Operating Margin13.37
Pretax Margin11.52
Profit Margin9.14
EBITDA Margin11.72

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Shenzhen Colibri Technologies Co., Ltd. Class A paid dividends of 0.43 per share. The dividend payout ratio of 52.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Colibri Technologies Co., Ltd. Class A shareholders.

Dividend Per Share0.43
Payout Ratio52.20
Shareholder Yield1.44

Scores

As of June 30, 2026, Shenzhen Colibri Technologies Co., Ltd. Class A has an Altman Z-Score of 5.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.01