Beijing Tricolor Technology Co. Ltd Financials

Market Capitalization CN¥7.20 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	107.27
Forward PE
Price to Sales TTM	CN¥15.67
Price to Book MRQ	CN¥4.99
Enterprise to Revenue	14.09
Enterprise to EBITDA	109.80

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	14.22%
Operating Margin	-44.57%
Return on Assets TTM	1.66%
Return on Equity TTM	4.56%

Income Statement

Revenue TTM	CN¥459,240,352
Revenue per Share TTM	CN¥2.28
Quarterly Revenue Growth	-47.70%
Gross Profit TTM	CN¥227,125,856
EBITDA	CN¥103,284,302
Net Income to Common TTM	CN¥65,292,440
Diluted EPS TTM	CN¥0.33
Quarterly Earnings Growth YoY	-47.67%

Balance Sheet

Total Cash MRQ	CN¥790,148,800
Total Cash per Share MRQ	CN¥3.92
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	1.30
Current Ratio MRQ	12.02
Book Value per Share MRQ	CN¥7.10

Cash Flow

Operating Cash Flow TTM	CN¥16,697,338
Levered Free Cash Flow TTM	CN¥-36,725,828

603516 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	201,841,779
Float Shares	125,236,769
Avg 10 Volume	6,526,693
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	40.45%
% Held by Institutions	0.79%

Stock Price Summary

Beta	0.75
Fifty Two Week Low	CN¥24.24
Fifty Two Week High	CN¥61.54
Fifty Two Week Change	16.33%
Day 50 MA	CN¥35.09
Day 200 MA	CN¥42.07

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.00
Forward Annual Dividend Yield	2.82%
Trailing Annual Dividend Rate	CN¥0.25
Trailing Annual Dividend Yield	0.71%
Payout Ratio	30.30%
Dividend Date
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date	2021-04-16