Beijing Tricolor Technology Co., Ltd (SHA:603516)

SHA:603516 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,713	11,158	4,161	2,426	3,783	4,306
Market Cap Growth	450.51%	168.14%	71.53%	-35.88%	-12.13%	-13.46%
Enterprise Value	47,967	10,470	3,704	2,061	3,433	3,902
Last Close Price	239.65	54.89	22.25	12.92	19.64	22.11
PE Ratio	9644.24	130.04	238.01	81.17	45.52	33.56
Forward PE	-	11.31	11.31	11.31	17.41	22.60
PS Ratio	134.56	22.55	8.34	6.37	8.08	8.92
PB Ratio	35.11	7.74	3.88	2.36	3.55	4.20
P/TBV Ratio	35.37	7.80	3.93	2.39	3.62	4.24
P/FCF Ratio	1061.39	206.52	35.76	96.90	61.04	41.83
P/OCF Ratio	1021.62	197.62	34.68	60.29	37.78	29.78
EV/Sales Ratio	132.50	21.16	7.42	5.41	7.33	8.09
EV/EBITDA Ratio	-	121.11	92.36	36.27	29.99	29.96
EV/EBIT Ratio	-	155.84	210.53	63.27	35.62	32.21
EV/FCF Ratio	1045.12	193.78	31.83	82.32	55.39	37.91
Debt / Equity Ratio	0.01	0.01	0.27	0.27	0.24	0.22
Debt / EBITDA Ratio	-	0.21	6.76	4.60	2.20	1.70
Debt / FCF Ratio	0.33	0.36	2.48	10.88	4.14	2.15
Asset Turnover	0.24	0.32	0.34	0.27	0.33	0.41
Inventory Turnover	2.02	2.87	3.15	1.87	2.22	2.74
Quick Ratio	8.87	9.56	5.73	8.27	6.79	6.69
Current Ratio	10.37	10.70	6.30	9.44	7.58	7.34
Return on Equity (ROE)	0.29%	6.58%	1.53%	2.85%	7.94%	13.79%
Return on Assets (ROA)	-1.16%	2.69%	0.75%	1.42%	4.23%	6.50%
Return on Capital (ROIC)	-1.24%	2.97%	0.83%	1.55%	4.69%	7.28%
Return on Capital Employed (ROCE)	-2.00%	4.60%	1.30%	2.50%	7.30%	9.70%
Earnings Yield	0.01%	0.77%	0.42%	1.23%	2.20%	2.98%
FCF Yield	0.09%	0.48%	2.80%	1.03%	1.64%	2.39%
Dividend Yield	0.10%	0.46%	0.45%	0.77%	1.02%	1.29%
Payout Ratio	1000.82%	23.42%	128.80%	128.64%	64.13%	31.17%
Buyback Yield / Dilution	-4.83%	-2.71%	-4.00%	-1.14%	0.67%	-1.15%
Total Shareholder Return	-4.73%	-2.26%	-3.55%	-0.37%	1.69%	0.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.