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XSHG603516
Market cap1.45bUSD
Jan 15, Last price  
52.82CNY
1D
-2.67%
1Q
84.23%
IPO
128.79%
Name

Beijing Tricolor Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:603516 chart
P/E
607.68
P/S
21.54
EPS
0.09
Div Yield, %
0.21%
Shrs. gr., 5y
1.51%
Rev. gr., 5y
12.35%
Revenues
493m
+29.52%
109,175,324149,571,539169,291,293219,126,946250,326,873275,557,114371,252,212482,603,631468,096,139380,808,567493,221,241
Net income
17m
-41.50%
39,438,64444,560,64648,180,18581,339,90190,927,83684,953,654114,218,040128,291,33083,105,39429,886,63617,483,455
CFO
120m
+198.22%
8,177,37370,024,28766,668,16549,095,80950,370,80959,790,16912,551,349144,603,807100,141,70240,235,620119,991,645
Dividend
Jun 04, 20240.1 CNY/sh
Earnings
May 08, 2025

Profile

Beijing Tricolor Technology Co., Ltd manufactures and sells professional audio and video products worldwide. The company offers matrix switcher, video wall controller, KVM switches, signal transceiver, and accessories. Its products are used in multimedia video scenarios, such as command and control centers, conference rooms, big data centers, and exhibitions. Beijing Tricolor Technology Co., Ltd was founded in 2011 and is headquartered in Beijing, China.
URL
https://www.chinargb.com.cn/
IPO date
Feb 02, 2018
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
493,221
29.52%
380,809
-18.65%
Cost of revenue
379,785
324,174
Unusual Expense (Income)
NOPBT
113,436
56,635
NOPBT Margin
23.00%
14.87%
Operating Taxes
(788)
9,716
Tax Rate
17.16%
NOPAT
114,224
46,918
Net income
17,483
-41.50%
29,887
-64.04%
Dividends
(22,518)
(38,447)
Dividend yield
0.52%
1.60%
Proceeds from repurchase of equity
(54,644)
BB yield
2.28%
Debt
Debt current
3,816
Long-term debt
299,557
286,505
Deferred revenue
2,359
Other long-term liabilities
6,636
1,813
Net debt
(576,049)
(315,014)
Cash flow
Cash from operating activities
119,992
40,236
CAPEX
(3,635)
Cash from investing activities
139,471
19,876
Cash from financing activities
45,747
FCF
230,081
18,338
Balance
Cash
788,636
605,335
Long term investments
86,970
Excess cash
850,945
586,295
Stockholders' equity
471,766
721,207
Invested Capital
890,804
711,968
ROIC
14.25%
6.70%
ROCE
8.33%
4.36%
EV
Common stock shares outstanding
194,261
183,254
Price
22.47
71.53%
13.10
-35.40%
Market cap
4,365,036
81.83%
2,400,629
-35.90%
EV
3,789,610
2,085,876
EBITDA
138,510
81,508
EV/EBITDA
27.36
25.59
Interest
20,167
18,625
Interest/NOPBT
17.78%
32.89%