Beijing Tricolor Technology Co., Ltd (SHA:603516)
China · Delayed Price · Currency is CNY 85.86
+2.31 (2.76%)
Sep 14, 2026, 1:45 PM CST
SHA:603516 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 317.9 | 329.21 | 494.89 | 498.99 | 380.81 | 468.1 |
Revenue Growth | -18.51% | -33.48% | -0.82% | 31.03% | -18.65% | -3.01% |
Gross Profit Gross Profit Growth | 141.71 | 154.98 | 248.09 | 215.14 | 196.57 | 271.12 |
Operating Income Operating Income Growth | -38.96 | -37.97 | 67.18 | 17.59 | 32.58 | 96.39 |
Net Income Net Income Growth | 451.19 | 279.62 | 85.8 | 17.48 | 29.89 | 83.11 |
Earnings Per Share EPS Growth | 2.21 | 1.38 | 0.43 | 0.09 | 0.16 | 0.45 |
EPS Growth | 6718.37% | 220.93% | 377.78% | -43.75% | -64.44% | -34.78% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 316.91 |
Foreign Foreign Growth | 12.29 |
Total Total Growth | 329.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 597.05 | 741.82 | 826.99 | 788.64 | 605.34 | 662.65 |
Total Debt Total Debt Growth | 10.3 | 13.55 | 19.19 | 288.6 | 272.38 | 256.83 |
Net Cash (Debt) Net Cash Growth | 586.75 | 728.27 | 807.8 | 500.04 | 332.96 | 405.82 |
Net Cash Growth | -12.43% | -9.85% | 61.55% | 50.18% | -17.95% | -9.18% |
Net Cash Per Share Net Cash Per Share Growth | 2.88 | 3.59 | 4.05 | 2.57 | 1.78 | 2.20 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.94 | -3.57 | 56.46 | 119.99 | 40.24 | 100.14 |
Capital Expenditures CapEx Growth | -6.97 | -5 | -2.44 | -3.63 | -15.2 | -38.16 |
Free Cash Flow Free Cash Flow Growth | -3.03 | -8.57 | 54.03 | 116.36 | 25.04 | 61.98 |
Free Cash Flow Growth | - | - | -53.57% | 364.76% | -59.61% | -39.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.58% | 47.08% | 50.13% | 43.12% | 51.62% | 57.92% |
Operating Margin | -12.25% | -11.54% | 13.58% | 3.53% | 8.55% | 20.59% |
Pretax Margin | 171.45% | 102.56% | 16.47% | 3.07% | 10.24% | 21.04% |
Profit Margin | 141.93% | 84.94% | 17.34% | 3.50% | 7.85% | 17.75% |
FCF Margin | -0.95% | -2.60% | 10.92% | 23.32% | 6.57% | 13.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.250 | 0.100 | 0.100 | 0.200 |
Dividend Per Share Growth | -60.00% | -60.00% | 150.00% | 0% | -50.00% | -30.00% |
Dividend Yield | 0.11% | 0.04% | 0.46% | 0.45% | 0.78% | 1.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.73 | 162.47 | 130.04 | 238.01 | 81.17 | 45.52 |
Forward PE | - | 78.89 | 122.84 | 11.31 | 11.31 | 17.41 |
P/FCF Ratio | - | - | 206.52 | 35.76 | 96.90 | 61.04 |
PS Ratio | 53.14 | 138.00 | 22.55 | 8.34 | 6.37 | 8.08 |