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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,478	11,158	4,161	2,426	3,783	4,306
Market Cap Growth	386.10%	168.14%	71.53%	-35.88%	-12.13%	-13.46%
Enterprise Value	34,732	10,470	3,704	2,061	3,433	3,902
Last Close Price	174.54	54.89	22.25	12.92	19.64	22.11
PE Ratio	7024.02	130.04	238.01	81.17	45.52	33.56
Forward PE	-	11.31	11.31	11.31	17.41	22.60
PS Ratio	98.00	22.55	8.34	6.37	8.08	8.92
PB Ratio	25.57	7.74	3.88	2.36	3.55	4.20
P/TBV Ratio	25.76	7.80	3.93	2.39	3.62	4.24
P/FCF Ratio	773.03	206.52	35.76	96.90	61.04	41.83
P/OCF Ratio	744.06	197.62	34.68	60.29	37.78	29.78
EV/Sales Ratio	95.94	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	756.76	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	0.13%	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	-4.68%	-2.26%	-3.55%	-0.37%	1.69%	0.14%

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