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Beijing Tricolor Technology Co Ltd (603516)

Shanghai
Currency in CNY
90.00
+3.20(+3.69%)
Closed·

603516 Financial Summary

Key Ratios

P/E Ratio105.58
Price/Book4.82
Debt / Equity1.3%
Return on Equity4.56%
Dividend Yield0.28%
EBITDA86.45M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa482.6468.1380.81498.99494.89
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa283.61271.12196.57215.14248.09
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa121.1596.3932.5817.5967.18
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa128.2983.1129.8917.4885.8
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,387.621,462.261,405.861,5441,576.26
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa137.17135.05103.35181.43111.91
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,026.161,066.231,029.781,073.721,442.03
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa96.058.1-20.49119.86-10.99
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa144.6100.1440.24119.9956.46
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-236.11-225.0919.88139.4759.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa291.56-56.24-93.7445.75-28.72
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa199.83-181.62-30.43306.5486.91
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.32%
Dividend Yield
0.28%
Industry Median 0.94%
Annualised payout
0.25
Paid annually
5-Years Growth
+3.13%
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.07 / --
Revenue / Forecast
39.14M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beijing Tricolor's earnings for the latest quarter?

The Beijing Tricolor EPS (TTM) is 0.32. Beijing Tricolor reported sales of 39.14, net income of -14.52, and EPS of -0.07 for the latest quarter.

What was Beijing Tricolor's net income for the latest quarter?

Beijing Tricolor's net income for the latest quarter was -14.52.

How did Beijing Tricolor's performance compare year-over-year in the latest quarter?

The company's revenue moved from 168.37 in the previous quarter to 39.14 in the latest quarter, and net income moved from 34.29 to -14.52 compared to the previous quarter.

What is Beijing Tricolor's net profit margin on a TTM basis?

Beijing Tricolor's trailing twelve months (TTM) net profit margin is 17.34%.

How does Beijing Tricolor's debt to equity ratio compare to industry standards?

Beijing Tricolor's total debt-to-equity ratio is 1.30%.

What is Beijing Tricolor's return on investment on a TTM basis?

Beijing Tricolor's trailing twelve months (TTM) return on investment (ROI) is 4.56%.

Did Beijing Tricolor gain or lose cash last quarter?

In the latest quarter, Beijing Tricolor's net change in cash was -109.14 million.

What were Beijing Tricolor's total assets and liabilities in the latest quarter?

As of the latest quarter, Beijing Tricolor reported total assets of 1,545.69 million and total liabilities of 97.57 million.

How has Beijing Tricolor's total revenue grown this year?

Beijing Tricolor's total revenue was 168.37 in the previous quarter and 39.14 in the latest quarter.

What is Beijing Tricolor's gross margin on a TTM basis?

Beijing Tricolor's trailing twelve months (TTM) gross margin is 49.46%.

What was Beijing Tricolor's revenue per share for the latest quarter?

Beijing Tricolor's revenue per share for the latest quarter was 8.16.
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