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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,478	11,158	4,161	2,426	3,783	4,306
Market Cap Growth	541.14%	168.14%	71.53%	-35.88%	-12.13%	-13.46%
Enterprise Value	32,805	10,470	3,704	2,061	3,433	3,902
Last Close Price	164.70	54.89	22.25	12.92	19.64	22.11
PE Ratio	5116.42	130.04	238.01	81.17	45.52	33.56
Forward PE	-	11.31	11.31	11.31	17.41	22.60
PS Ratio	85.82	22.55	8.34	6.37	8.08	8.92
PB Ratio	24.26	7.74	3.88	2.36	3.55	4.20
P/TBV Ratio	24.43	7.80	3.93	2.39	3.62	4.24
P/FCF Ratio	902.60	206.52	35.76	96.90	61.04	41.83
P/OCF Ratio	871.51	197.62	34.68	60.29	37.78	29.78
EV/Sales Ratio	84.09	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	884.46	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	3.04	0.21	6.76	4.60	2.20	1.70
Debt / FCF Ratio	0.50	0.36	2.48	10.88	4.14	2.15
Asset Turnover	0.26	0.32	0.34	0.27	0.33	0.41
Inventory Turnover	2.27	2.87	3.15	1.87	2.22	2.74
Quick Ratio	9.33	9.56	5.73	8.27	6.79	6.69
Current Ratio	10.85	10.70	6.30	9.44	7.58	7.34
Return on Equity (ROE)	0.37%	6.58%	1.53%	2.85%	7.94%	13.79%
Return on Assets (ROA)	-0.70%	2.69%	0.75%	1.42%	4.23%	6.50%
Return on Capital (ROIC)	-0.76%	2.97%	0.83%	1.55%	4.69%	7.28%
Return on Capital Employed (ROCE)	-	4.60%	1.30%	2.50%	7.30%	9.70%
Earnings Yield	0.02%	0.77%	0.42%	1.23%	2.20%	2.98%
FCF Yield	0.11%	0.48%	2.80%	1.03%	1.64%	2.39%
Dividend Yield	0.15%	0.46%	0.45%	0.77%	1.02%	1.29%
Payout Ratio	772.58%	23.42%	128.80%	128.64%	64.13%	31.17%
Buyback Yield / Dilution	3.96%	-2.71%	-4.00%	-1.14%	0.67%	-1.15%
Total Shareholder Return	4.11%	-2.26%	-3.55%	-0.37%	1.69%	0.14%

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