Beijing Tricolor Technology Co., Ltd (SHA:603516)
150.36
-3.64 (-2.36%)
Mar 9, 2026, 3:00 PM CST
SHA:603516 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 30,563 | 11,158 | 4,161 | 2,426 | 3,783 | 4,306 | Upgrade
|
| Market Cap Growth | 180.57% | 168.14% | 71.53% | -35.88% | -12.13% | -13.46% | Upgrade
|
| Enterprise Value | 29,817 | 10,470 | 3,704 | 2,061 | 3,433 | 3,902 | Upgrade
|
| Last Close Price | 150.36 | 54.89 | 22.25 | 12.92 | 19.64 | 22.11 | Upgrade
|
| PE Ratio | 6050.94 | 130.04 | 238.01 | 81.17 | 45.52 | 33.56 | Upgrade
|
| Forward PE | - | 11.31 | 11.31 | 11.31 | 17.41 | 22.60 | Upgrade
|
| PS Ratio | 84.42 | 22.55 | 8.34 | 6.37 | 8.08 | 8.92 | Upgrade
|
| PB Ratio | 22.03 | 7.74 | 3.88 | 2.36 | 3.55 | 4.20 | Upgrade
|
| P/TBV Ratio | 22.19 | 7.80 | 3.93 | 2.39 | 3.62 | 4.24 | Upgrade
|
| P/FCF Ratio | 665.93 | 206.52 | 35.76 | 96.90 | 61.04 | 41.83 | Upgrade
|
| P/OCF Ratio | 640.98 | 197.62 | 34.68 | 60.29 | 37.78 | 29.78 | Upgrade
|
| EV/Sales Ratio | 82.36 | 21.16 | 7.42 | 5.41 | 7.33 | 8.09 | Upgrade
|
| EV/EBITDA Ratio | - | 121.11 | 92.36 | 36.27 | 29.99 | 29.96 | Upgrade
|
| EV/EBIT Ratio | - | 155.84 | 210.53 | 63.27 | 35.62 | 32.21 | Upgrade
|
| EV/FCF Ratio | 649.67 | 193.78 | 31.83 | 82.32 | 55.39 | 37.91 | Upgrade
|
| Debt / Equity Ratio | 0.01 | 0.01 | 0.27 | 0.27 | 0.24 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | - | 0.21 | 6.76 | 4.60 | 2.20 | 1.70 | Upgrade
|
| Debt / FCF Ratio | 0.33 | 0.36 | 2.48 | 10.88 | 4.14 | 2.15 | Upgrade
|
| Net Debt / Equity Ratio | -0.53 | -0.56 | -0.47 | -0.32 | -0.38 | -0.43 | Upgrade
|
| Net Debt / EBITDA Ratio | 68.66 | -9.34 | -12.47 | -5.86 | -3.54 | -3.43 | Upgrade
|
| Net Debt / FCF Ratio | -16.17 | -14.95 | -4.30 | -13.30 | -6.55 | -4.34 | Upgrade
|
| Asset Turnover | 0.24 | 0.32 | 0.34 | 0.27 | 0.33 | 0.41 | Upgrade
|
| Inventory Turnover | 2.02 | 2.87 | 3.15 | 1.87 | 2.22 | 2.74 | Upgrade
|
| Quick Ratio | 8.87 | 9.56 | 5.73 | 8.27 | 6.79 | 6.69 | Upgrade
|
| Current Ratio | 10.37 | 10.70 | 6.30 | 9.44 | 7.58 | 7.34 | Upgrade
|
| Return on Equity (ROE) | 0.29% | 6.58% | 1.53% | 2.85% | 7.94% | 13.79% | Upgrade
|
| Return on Assets (ROA) | -1.16% | 2.69% | 0.75% | 1.42% | 4.23% | 6.50% | Upgrade
|
| Return on Invested Capital (ROIC) | -2.36% | 11.12% | 2.77% | 3.67% | 13.12% | 17.94% | Upgrade
|
| Return on Capital Employed (ROCE) | -2.00% | 4.60% | 1.30% | 2.50% | 7.30% | 9.70% | Upgrade
|
| Earnings Yield | 0.02% | 0.77% | 0.42% | 1.23% | 2.20% | 2.98% | Upgrade
|
| FCF Yield | 0.15% | 0.48% | 2.80% | 1.03% | 1.64% | 2.39% | Upgrade
|
| Dividend Yield | 0.16% | 0.46% | 0.45% | 0.77% | 1.02% | 1.29% | Upgrade
|
| Payout Ratio | 1000.82% | 23.42% | 128.80% | 128.64% | 64.13% | 31.17% | Upgrade
|
| Buyback Yield / Dilution | -4.83% | -2.71% | -4.00% | -1.14% | 0.67% | -1.15% | Upgrade
|
| Total Shareholder Return | -4.67% | -2.26% | -3.55% | -0.37% | 1.69% | 0.14% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.