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Beijing Tricolor Technology Co., Ltd (603516.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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37.93+3.45 (+10.01%)
At close: 03:00PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 6.96B
Enterprise value 6.27B
Trailing P/E 181.47
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)13.83
Price/book (mrq)5.50
Enterprise value/revenue 12.51
Enterprise value/EBITDA 117.68

Trading information

Stock price history

Beta (5Y monthly) 0.83
52-week change 343.67%
S&P500 52-week change 326.36%
52-week high 337.93
52-week low 310.79
50-day moving average 329.84
200-day moving average 321.33

Share statistics

Avg vol (3-month) 315.35M
Avg vol (10-day) 310.68M
Shares outstanding 5201.84M
Implied shares outstanding 6201.84M
Float 8116.17M
% held by insiders 151.74%
% held by institutions 16.13%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.1
Forward annual dividend yield 40.26%
Trailing annual dividend rate 30.10
Trailing annual dividend yield 30.29%
5-year average dividend yield 41.07
Payout ratio 452.63%
Dividend date 3N/A
Ex-dividend date 418 May 2023
Last split factor 21.4:1
Last split date 316 Apr 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.08%
Operating margin (ttm)12.39%

Management effectiveness

Return on assets (ttm)1.58%
Return on equity (ttm)2.97%

Income statement

Revenue (ttm)501.69M
Revenue per share (ttm)2.49
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)N/A
EBITDA 57.74M
Net income avi to common (ttm)35.52M
Diluted EPS (ttm)0.19
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)784M
Total cash per share (mrq)3.98
Total debt (mrq)98.17M
Total debt/equity (mrq)7.76%
Current ratio (mrq)7.97
Book value per share (mrq)6.42

Cash flow statement

Operating cash flow (ttm)114.71M
Levered free cash flow (ttm)104.66M