Beijing Tricolor Technology Co., Ltd (SHA:603516)
China · Delayed Price · Currency is CNY 86.41
+2.86 (3.42%)
Sep 14, 2026, 2:30 PM CST
SHA:603516 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,895 | 45,430 | 11,158 | 4,161 | 2,426 | 3,783 | |
Market Cap Growth | -33.31% | 307.16% | 168.14% | 71.53% | -35.88% | -12.13% |
Enterprise Value | 16,305 | 44,684 | 10,470 | 3,704 | 2,061 | 3,433 |
Last Close Price | 83.55 | 223.34 | 54.85 | 22.24 | 12.91 | 19.63 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 37.73 | 162.47 | 130.04 | 238.01 | 81.17 | 45.52 |
Forward PE | - | 78.89 | 122.84 | 11.31 | 11.31 | 17.41 |
PS Ratio | 53.14 | 138.00 | 22.55 | 8.34 | 6.37 | 8.08 |
PB Ratio | 9.33 | 26.77 | 7.74 | 3.88 | 2.36 | 3.55 |
P/TBV Ratio | 9.41 | 26.97 | 7.80 | 3.93 | 2.39 | 3.62 |
P/FCF Ratio | - | - | 206.52 | 35.76 | 96.90 | 61.04 |
P/OCF Ratio | 4289.43 | - | 197.62 | 34.68 | 60.29 | 37.78 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 51.29 | 135.73 | 21.16 | 7.42 | 5.41 | 7.33 |
EV/EBITDA Ratio | - | - | 120.33 | 92.36 | 36.27 | 29.99 |
EV/EBIT Ratio | - | - | 155.84 | 210.53 | 63.27 | 35.62 |
EV/FCF Ratio | - | - | 193.78 | 31.83 | 82.32 | 55.39 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.27 | 0.27 | 0.24 |
Debt / EBITDA Ratio | - | - | 0.21 | 6.76 | 4.60 | 2.20 |
Debt / FCF Ratio | - | - | 0.36 | 2.48 | 10.88 | 4.14 |
Net Debt / Equity Ratio | -0.32 | -0.43 | -0.56 | -0.47 | -0.32 | -0.38 |
Net Debt / EBITDA Ratio | 26.89 | 36.10 | -9.28 | -12.47 | -5.86 | -3.54 |
Net Debt / FCF Ratio | 193.69 | 84.94 | -14.95 | -4.30 | -13.30 | -6.55 |
Asset Turnover | 0.18 | 0.19 | 0.32 | 0.34 | 0.27 | 0.33 |
Inventory Turnover | 1.42 | 1.74 | 2.87 | 3.15 | 1.87 | 2.22 |
Quick Ratio | 7.73 | 6.31 | 9.56 | 5.73 | 8.27 | 6.79 |
Current Ratio | 9.42 | 7.27 | 10.70 | 6.30 | 9.44 | 7.58 |
Return on Equity (ROE) | 28.36% | 17.77% | 6.58% | 1.53% | 2.85% | 7.94% |
Return on Assets (ROA) | -1.39% | -1.36% | 2.69% | 0.75% | 1.42% | 4.23% |
Return on Invested Capital (ROIC) | -2.79% | -3.91% | 11.12% | 2.77% | 3.67% | 13.12% |
Return on Capital Employed (ROCE) | -2.00% | -2.20% | 4.60% | 1.30% | 2.50% | 7.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 2.67% | 0.61% | 0.77% | 0.42% | 1.23% | 2.20% |
FCF Yield | -0.02% | -0.02% | 0.48% | 2.80% | 1.03% | 1.64% |
Dividend Yield | 0.11% | 0.04% | 0.46% | 0.45% | 0.78% | 1.02% |
Payout Ratio | 4.37% | 17.90% | 23.42% | 128.80% | 128.64% | 64.13% |
Buyback Yield / Dilution | -1.14% | -1.55% | -2.71% | -4.00% | -1.14% | 0.67% |
Total Shareholder Return | -1.03% | -1.50% | -2.26% | -3.55% | -0.37% | 1.69% |