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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,151	11,158	4,161	2,426	3,783	4,306
Market Cap Growth	217.09%	168.14%	71.53%	-35.88%	-12.13%	-13.46%
Enterprise Value	33,404	10,470	3,704	2,061	3,433	3,902
Last Close Price	168.01	54.89	22.25	12.92	19.64	22.11
PE Ratio	6761.23	130.04	238.01	81.17	45.52	33.56
Forward PE	-	11.31	11.31	11.31	17.41	22.60
PS Ratio	94.33	22.55	8.34	6.37	8.08	8.92
PB Ratio	24.61	7.74	3.88	2.36	3.55	4.20
P/TBV Ratio	24.80	7.80	3.93	2.39	3.62	4.24
P/FCF Ratio	744.10	206.52	35.76	96.90	61.04	41.83
P/OCF Ratio	716.22	197.62	34.68	60.29	37.78	29.78
EV/Sales Ratio	92.27	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	727.84	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 Invested Capital (ROIC)	-2.36%	11.12%	2.77%	3.67%	13.12%	17.94%
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	0.13%	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	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	-4.69%	-2.26%	-3.55%	-0.37%	1.69%	0.14%

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