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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,303	11,158	4,161	2,426	3,783	4,306
Market Cap Growth	457.87%	168.14%	71.53%	-35.88%	-12.13%	-13.46%
Enterprise Value	30,630	10,470	3,704	2,061	3,433	3,902
Last Close Price	154.00	54.89	22.25	12.92	19.64	22.11
PE Ratio	4784.02	130.04	238.01	81.17	45.52	33.56
Forward PE	-	11.31	11.31	11.31	17.41	22.60
PS Ratio	80.24	22.55	8.34	6.37	8.08	8.92
PB Ratio	22.68	7.74	3.88	2.36	3.55	4.20
P/TBV Ratio	22.84	7.80	3.93	2.39	3.62	4.24
P/FCF Ratio	843.96	206.52	35.76	96.90	61.04	41.83
P/OCF Ratio	814.89	197.62	34.68	60.29	37.78	29.78
EV/Sales Ratio	78.52	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	825.82	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	3.04	0.21	6.76	4.60	2.20	1.70
Debt / FCF Ratio	0.50	0.36	2.48	10.88	4.14	2.15
Asset Turnover	0.26	0.32	0.34	0.27	0.33	0.41
Inventory Turnover	2.27	2.87	3.15	1.87	2.22	2.74
Quick Ratio	9.33	9.56	5.73	8.27	6.79	6.69
Current Ratio	10.85	10.70	6.30	9.44	7.58	7.34
Return on Equity (ROE)	0.37%	6.58%	1.53%	2.85%	7.94%	13.79%
Return on Assets (ROA)	-0.70%	2.69%	0.75%	1.42%	4.23%	6.50%
Return on Capital (ROIC)	-0.76%	2.97%	0.83%	1.55%	4.69%	7.28%
Return on Capital Employed (ROCE)	-	4.60%	1.30%	2.50%	7.30%	9.70%
Earnings Yield	0.02%	0.77%	0.42%	1.23%	2.20%	2.98%
FCF Yield	0.12%	0.48%	2.80%	1.03%	1.64%	2.39%
Dividend Yield	0.16%	0.46%	0.45%	0.77%	1.02%	1.29%
Payout Ratio	772.58%	23.42%	128.80%	128.64%	64.13%	31.17%
Buyback Yield / Dilution	3.96%	-2.71%	-4.00%	-1.14%	0.67%	-1.15%
Total Shareholder Return	4.12%	-2.26%	-3.55%	-0.37%	1.69%	0.14%

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