Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) Bundle
Shenzhen Colibri Technologies (002957.SZ) presents a mixed financial picture that demands a closer look: Q1 2025 revenue was CNY 535.79 million (down 1.57% QoQ) while trailing twelve months (TTM) revenue is CNY 2.44 billion (‑14.97% YoY), and 2024 annual revenue stood at CNY 2.45 billion with automation equipment-its largest segment-contributing CNY 1.83 billion (down 19%), even as precision parts rose 12.46% to CNY 262.13 million and international sales climbed to CNY 832.41 million; profitability metrics show TTM net income of CNY 150.06 million for a net margin of 6.15% and EPS of CNY 0.37 with a trailing P/E of 46.16, ROE at 5.83% and an Altman Z‑Score of 2.76 alongside conservative leverage-total debt CNY 459.08 million vs. equity CNY 3.29-3.5 billion, debt/equity 0.14-and healthy cash flows (operating cash flow CNY 526.06 million, free cash flow CNY 378.46 million, cash and equivalents CNY 726.43 million) but tighter near‑term liquidity (current ratio 1.66, quick ratio 0.94); valuation multiples (P/S 2.89, P/B 2.14, EV/EBITDA 24.98, EV/FCF 18.51) and a market cap of CNY 8.29 billion as of 20 Nov 2025 frame the investment tradeoffs-explore the detailed breakdown of risks, capital structure, and growth avenues in the full analysis to inform your view on this automation‑focused player
Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) - Revenue Analysis
Shenzhen Colibri Technologies reported mixed top-line performance through 2024-Q1 2025, with declines in both annual and trailing measures and a modest sequential dip in Q1 2025. The revenue mix remains concentrated in automation equipment, while precision parts show resilience.
| Period | Revenue (CNY) | Change |
|---|---|---|
| Q1 2025 | 535,790,000 | -1.57% vs. Q4 2024 |
| TTM (trailing twelve months) | 2,440,000,000 | -14.97% YoY |
| FY 2024 (annual) | 2,450,000,000 | -14.34% YoY |
| Market capitalization (as of 2025-11-20) | 8,290,000,000 | - |
Segment contributions (FY 2024):
| Segment | Revenue (CNY) | YoY Change | Share of FY24 Revenue |
|---|---|---|---|
| Automation equipment | 1,830,000,000 | -19.00% | 74.69% |
| Precision parts | 262,130,000 | +12.46% | 10.69% |
| Other / remaining segments | 357,870,000 | - | 14.62% |
- Sequential trend: Q1 2025 revenue of CNY 535.79m slipped 1.57% from the prior quarter, indicating near-term softness rather than sharp contraction.
- Annual trend: FY2024 revenue of CNY 2.45b and TTM CNY 2.44b both reflect ~15% YoY declines, pointing to sustained top-line pressure over the past year.
- Concentration risk: Automation equipment accounts for ~75% of FY24 revenue (CNY 1.83b) and declined 19% YoY, making the company sensitive to demand cycles in that market.
- Offsetting growth: Precision parts rose 12.46% to CNY 262.13m, providing a partial offset and showing potential diversification benefit.
- Valuation context: Market cap ~CNY 8.29b (Nov 20, 2025) implies investors are pricing in recovery potential or steady profitability despite revenue contraction.
Key investor-focused considerations:
- Revenue quality - examine margin trends tied to automation equipment downturn vs. growing precision parts revenue.
- Order backlog and new bookings - critical to assess whether Q1 softness is timing or demand-driven.
- Customer concentration - reliance on a few large buyers in automation could amplify revenue volatility.
- Capex and R&D allocation - watch for investments aiming to rebalance the revenue mix toward higher-growth segments.
For profile context and investor positioning related to ownership and buying trends, see: Exploring Shenzhen Colibri Technologies Co., Ltd. Investor Profile: Who's Buying and Why?
Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) - Profitability Metrics
Shenzhen Colibri Technologies Co., Ltd. reports a mixed profitability profile characterized by modest margins, moderate returns on equity, and an earnings valuation that reflects investor expectations for future growth. Key headline metrics for the trailing twelve months and most recent annualized figures are presented below.| Metric | Value | Notes |
|---|---|---|
| Net Income (TTM) | CNY 150.06 million | Absolute profitability over trailing 12 months |
| Net Profit Margin | 6.15% | Net Income / Revenue |
| Operating Income | CNY 200.24 million | Operating profit before non-operating items |
| Operating Margin | 8.21% | Operating Income / Revenue |
| Earnings Per Share (EPS) | CNY 0.37 | Basic EPS (trailing) |
| Trailing P/E Ratio | 46.16 | Share price / EPS - indicates high multiple |
| Return on Equity (ROE) | 5.83% | Moderate shareholder return |
| Dividend (Annual) | CNY 0.17 per share | Cash dividend paid annually |
| Dividend Yield | 1.01% | Yield based on current share price |
| Altman Z-Score | 2.76 | Moderate bankruptcy risk (near caution zone) |
- Margins: An operating margin of 8.21% and net margin of 6.15% indicate the company retains a moderate portion of revenue as profit after operating and non-operating costs.
- Profitability vs. valuation: EPS of CNY 0.37 and a trailing P/E of 46.16 imply the market is pricing in future growth or premium expectations relative to current earnings.
- Shareholder returns: ROE at 5.83% is modest, while a 1.01% dividend yield provides limited immediate cash return to investors.
- Financial stability: An Altman Z-Score of 2.76 places the company near the gray zone-neither clearly safe nor highly distressed-warranting monitoring of liquidity and leverage trends.
Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) - Debt vs. Equity Structure
- Total assets: CNY 6.40 billion
- Total liabilities: CNY 2.90 billion
- Total debt: CNY 459.08 million
- Total equity: CNY 3.29 billion
- Total shareholder equity: CNY 3.50 billion
- Net cash position: CNY 267.35 million (CNY 0.64 per share)
- Debt-to-equity ratio: 0.14
- Interest coverage ratio: 10.87
| Metric | Value | Notes / Interpretation |
|---|---|---|
| Total Assets | CNY 6,400,000,000 | Asset base supporting operations and growth |
| Total Liabilities | CNY 2,900,000,000 | Includes debt and other obligations |
| Total Debt | CNY 459,080,000 | Short- and long-term interest-bearing borrowings |
| Total Equity | CNY 3,290,000,000 | Book equity reported on balance sheet |
| Total Shareholder Equity | CNY 3,500,000,000 | Alternative equity figure disclosed |
| Debt-to-Equity Ratio | 0.14 | Low leverage - conservative capital structure |
| Interest Coverage Ratio | 10.87 | Earnings cover interest >10x |
| Net Cash Position | CNY 267,350,000 | CNY 0.64 per share - liquidity buffer |
- Low leverage: With total debt of CNY 459.08M versus equity in the CNY 3.29-3.50B range, the 0.14 debt-to-equity shows limited reliance on borrowings.
- Strong coverage: An interest coverage ratio of 10.87 implies operating earnings comfortably cover interest expense, lowering default risk.
- Liquidity and balance-sheet flexibility: Net cash of CNY 267.35M (CNY 0.64/share) and sizable shareholder equity (CNY 3.5B) support investment capacity and resilience to shocks.
Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) - Liquidity and Solvency
Shenzhen Colibri Technologies shows adequate short-term liquidity but some constraints on immediate cash availability and a meaningful liability base. Key metrics and cash positions highlight the company's capacity to operate and service obligations over the near term.- Current ratio: 1.66 - adequate coverage of current liabilities by current assets.
- Quick ratio: 0.94 - below 1.0, indicating reliance on inventory conversion to meet immediate obligations.
- Operating cash flow (TTM): CNY 526.06 million - cash generated from core operations.
- Free cash flow: CNY 378.46 million - available after capital expenditures, with a free cash flow margin of 15.52%.
- Cash and cash equivalents: CNY 726.43 million - liquid buffer for near-term needs.
- Total liabilities: CNY 2.9 billion - the aggregate obligation base requiring coverage from assets and future cash flows.
| Metric | Value |
|---|---|
| Current Ratio | 1.66 |
| Quick Ratio | 0.94 |
| Operating Cash Flow (TTM) | CNY 526.06 million |
| Free Cash Flow | CNY 378.46 million |
| Free Cash Flow Margin | 15.52% |
| Cash & Cash Equivalents | CNY 726.43 million |
| Total Liabilities | CNY 2.9 billion |
- Implication: The 1.66 current ratio provides a cushion, but the sub‑1 quick ratio signals potential pressure if inventory cannot be converted quickly.
- Implication: Operating and free cash flow levels (CNY 526.06M and CNY 378.46M) support ongoing operations and debt servicing, helping offset the CNY 2.9B liability load.
- Implication: CNY 726.43M in cash gives a liquidity buffer, but monitoring cash burn and short-term maturities remains important.
Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) - Valuation Analysis
Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) currently trades at a premium relative to many peers across common valuation metrics, reflecting market expectations for growth or risk-adjusted returns priced into the stock.- Trailing P/E: 46.16 - a high multiple that signals investors are paying a significant premium for current earnings.
- P/S: 2.89 - implies revenue is valued near three times sales, above many hardware/electronics peers.
- P/B: 2.14 - suggests the market values the company at more than double its book value.
- EV/EBITDA: 24.98 - elevated relative to typical industrial/technology sector medians, indicating high expectations for operating profitability growth.
- EV/FCF: 18.51 - shows enterprise value is nearly 19× free cash flow, a premium stance for cash-generative capacity.
- Market capitalization: CNY 8.29 billion (as of November 20, 2025).
- Enterprise value: CNY 8.22 billion.
| Metric | Value | Implication |
|---|---|---|
| Trailing P/E | 46.16 | High earnings multiple - growth priced in |
| P/S | 2.89 | Revenue valued at premium vs. commodity players |
| P/B | 2.14 | Market > book - intangible/ROE expectations |
| EV/EBITDA | 24.98 | Expensive on operating profit basis |
| EV/FCF | 18.51 | Premium for cash flow generation |
| Market Cap (CNY) | 8.29 billion | Public market capitalization snapshot |
| Enterprise Value (CNY) | 8.22 billion | EV slightly below market cap - limited net debt or excess cash |
- Premium multiples imply the market expects above-sector revenue growth, margin expansion, or a superior return on capital.
- Comparison of EV (CNY 8.22B) to market cap (CNY 8.29B) indicates a small net cash/debt position - monitor balance sheet changes that can shift EV-based ratios.
- High EV/EBITDA and EV/FCF mean downside from missed operational targets could compress the share price materially; conversely, outperformance could validate the premium.
Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) - Risk Factors
- Highly competitive industrial automation market - pressure from domestic rivals and international incumbents can compress margins and market share.
- Net profit margin of 6.15% - indicates limited room for error on cost inflation, pricing pressure, or one-off setbacks.
- Altman Z-Score: 2.76 - suggests moderate bankruptcy risk; not safe from financial stress during adverse shocks.
- Debt-to-equity ratio: 0.14 - conservative leverage profile, supporting stability but potentially limiting growth financed by debt.
- Interest coverage ratio: 10.87 - while above distress thresholds, management may still face challenges if interest costs rise or operating income weakens.
- Quick ratio: 0.94 - below 1.0, implying potential difficulty meeting immediate obligations without converting inventory to cash.
- Total liabilities: CNY 2.9 billion - a material obligation that may limit financial flexibility for capex, acquisitions, or dividend policy.
| Metric | Value | Implication |
|---|---|---|
| Net Profit Margin | 6.15% | Thin profitability; margin erosion risk |
| Altman Z-Score | 2.76 | Moderate bankruptcy risk |
| Debt-to-Equity Ratio | 0.14 | Conservative leverage |
| Interest Coverage Ratio | 10.87 | Generally comfortable but sensitive to income drops |
| Quick Ratio | 0.94 | Potential short-term liquidity pressure |
| Total Liabilities | CNY 2.9 billion | Constraints on financial flexibility |
- Operational risks: supply-chain disruptions, component shortages, or production downtime can disproportionately affect net margins.
- Market risks: pricing competition, faster technology cycles, and customer concentration could reduce revenue visibility.
- Liquidity and financing risks: with quick ratio below 1.0 and notable liabilities, unexpected cash-flow strains may force asset sales or refinancing.
- Macroeconomic and currency risks: export exposure and FX swings can affect reported earnings and cost structures.
Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) - Growth Opportunities
Shenzhen Colibri Technologies Co., Ltd. (002957.SZ) is allocating capital and technical resources to expand capacity and deepen capabilities in high-precision components and customized automation systems, positioning the firm to capture higher-margin, specialized industrial demand.
- Capital expenditures: CNY 175.00 million directed to production capacity expansion and technology upgrades.
- Precision parts revenue: CNY 262.13 million in 2024, up 12.46% year-over-year.
- International revenue: CNY 832.41 million in 2024, up 18.99% year-over-year.
Key strategic advantages creating growth optionality:
- Niche focus on high-precision components and customized automation systems that command technical barriers and pricing power.
- Diversified application base spanning electronics, automotive, medical devices, and industrial automation, reducing sector-specific cyclicality.
- Proven technical expertise across stamping, micro-machining, precision assembly and automation integration, enabling tailored solutions for industrial clients.
| Metric | 2023 (CNY m) | 2024 (CNY m) | YoY Growth |
|---|---|---|---|
| Precision parts revenue | 233.03 | 262.13 | 12.46% |
| International revenue | 699.80 | 832.41 | 18.99% |
| Capital expenditures (planned) | - | 175.00 | - |
Operational implications for investors:
- Capex deployment of CNY 175m supports capacity to match international demand growth and higher share of precision components.
- Revenue mix shifting toward international and precision segments improves resilience and potential margin expansion.
- Technical differentiation and multi-industry end-markets reduce single-sector exposure while enabling premium product offerings.
Further corporate context and background: Shenzhen Colibri Technologies Co., Ltd.: History, Ownership, Mission, How It Works & Makes Money
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