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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,410	11,158	4,161	2,426	3,783	4,306
Market Cap Growth	88.29%	168.14%	71.53%	-35.88%	-12.13%	-13.46%
Enterprise Value	22,634	10,470	3,704	2,061	3,433	3,902
Last Close Price	115.17	54.89	22.25	12.92	19.64	22.11
PE Ratio	358.54	130.04	238.01	81.17	45.52	33.56
Forward PE	-	11.31	11.31	11.31	17.41	22.60
PS Ratio	50.98	22.55	8.34	6.37	8.08	8.92
PB Ratio	16.39	7.74	3.88	2.36	3.55	4.20
P/TBV Ratio	16.49	7.80	3.93	2.39	3.62	4.24
P/FCF Ratio	1640.57	206.52	35.76	96.90	61.04	41.83
P/OCF Ratio	1402.03	197.62	34.68	60.29	37.78	29.78
EV/Sales Ratio	49.29	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	1586.18	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	0.29	0.21	6.76	4.60	2.20	1.70
Debt / FCF Ratio	1.30	0.36	2.48	10.88	4.14	2.15
Asset Turnover	0.30	0.32	0.34	0.27	0.33	0.41
Inventory Turnover	2.31	2.87	3.15	1.87	2.22	2.74
Quick Ratio	10.28	9.56	5.73	8.27	6.79	6.69
Current Ratio	12.02	10.70	6.30	9.44	7.58	7.34
Return on Equity (ROE)	4.56%	6.58%	1.53%	2.85%	7.94%	13.79%
Return on Assets (ROA)	1.66%	2.69%	0.75%	1.42%	4.23%	6.50%
Return on Capital (ROIC)	1.80%	2.97%	0.83%	1.55%	4.69%	7.28%
Return on Capital Employed (ROCE)	2.80%	4.60%	1.30%	2.50%	7.30%	9.70%
Earnings Yield	0.28%	0.77%	0.42%	1.23%	2.20%	2.98%
FCF Yield	0.06%	0.48%	2.80%	1.03%	1.64%	2.39%
Dividend Yield	0.23%	0.46%	0.45%	0.77%	1.02%	1.29%
Payout Ratio	30.77%	23.42%	128.80%	128.64%	64.13%	31.17%
Buyback Yield / Dilution	-0.14%	-2.71%	-4.00%	-1.14%	0.67%	-1.15%
Total Shareholder Return	0.09%	-2.26%	-3.55%	-0.37%	1.69%	0.14%

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