YOLFTbeta
60

Beijing Tricolor Technology Co Ltd

603516 · SHG · Technology / Electronics & Computer Distribution

53.78CNY-3.64 (-6.34%)

Price History

Full chart

Market Stats

Previous Close57.42
Open56.80
Day Range53.68 – 58.85
52-Week Range76.79 – 267.60
Volume6.79M
Market Cap15.75B
P/E (TTM)34.89
Forward P/E0.00
EPS2.22
Dividend Yield0.13%
Beta0.91
50-Day Avg91.75
200-Day Avg138.11

About

Beijing Tricolor Technology Co., Ltd manufactures and sells professional audio and video system solutions in China and internationally. The company offers matrix switcher, video wall controller, KVM switches, signal transceiver and extenders, conference system, and accessories, as well as customized services. Its products have applications in command-and-control centers, smart conference rooms, commercial applications, and other multimedia video scenes in various industries. Beijing Tricolor Technology Co., Ltd was founded in 2011 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Shida He
  • Employees554
  • HeadquartersBuilding 1, Central Greenland Plaza, Beijing, China, 100194, China
  • Websitehttps://www.chinargb.com.cn

Leadership

  • Mr. Shida HeChairman & GM · b. 1980
  • Mr. Rui ChengFinancial Director · b. 1983

Financials

Income Statement

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue109.18M149.57M169.29M219.13M250.33M275.56M371.25M482.60M468.10M380.81M498.99M494.89M329.21M
Growth (%)-+37.00%+13.18%+29.44%+14.24%+10.08%+34.73%+29.99%-3.01%-18.65%+31.03%-0.82%-33.48%
Cost of Revenue45.47M61.47M55.31M80.21M66.24M76.02M117.69M199.00M196.97M184.24M283.84M246.80M172.15M
Gross Profit63.70M88.10M113.98M138.92M184.08M199.54M253.56M283.61M271.12M196.57M215.14M248.09M157.06M
Gross Margin58.35%58.90%67.33%63.40%73.54%72.41%68.30%58.77%57.92%51.62%43.12%50.13%47.71%
Operating Expense32.84M41.94M74.36M63.97M81.08M113.25M129.76M158.50M172.64M158.42M199.47M166.95M177.02M
Operating Income30.86M46.16M39.62M74.96M103.00M86.29M123.79M125.11M98.48M38.15M15.68M81.14M-19.96M
Operating Margin28.27%30.86%23.40%34.21%41.15%31.31%33.35%25.92%21.04%10.02%3.14%16.40%-6.06%
EBITDA39.61M48.15M41.26M75.97M105.35M78.07M119.14M130.26M114.48M56.82M40.10M86.45M360.96M
EBITDA Margin36.28%32.19%24.37%34.67%42.09%28.33%32.09%26.99%24.46%14.92%8.04%17.47%109.64%
Net Income39.44M44.56M48.18M81.34M90.93M84.95M114.22M128.29M83.11M29.89M17.48M85.80M279.62M
Net Income Margin36.12%29.79%28.46%37.12%36.32%30.83%30.77%26.58%17.75%7.85%3.50%17.34%84.94%
R&D12.00M13.57M15.71M20.32M29.77M47.17M50.12M61.60M66.11M72.16M81.16M76.38M75.60M
R&D as % of Total Revenue10.99%9.07%9.28%9.27%11.89%17.12%13.50%12.76%14.12%18.95%16.27%15.43%22.97%
Interest Expense109.12K1.24M165.37K67.79K01.54M67.90K7.42M17.48M18.71M20.26M6.23M777.72K
Interest Expense % of Total Revenue0.10%0.83%0.10%0.03%0.00%0.56%0.02%1.54%3.73%4.91%4.06%1.26%0.24%

Balance Sheet

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets139.95M167.58M198.52M273.55M331.38M808.70M941.03M1.39B1.46B1.41B1.54B1.58B1.92B
Total Liabilities55.81M67.45M52.74M31.85M39.39M52.19M108.21M361.46M396.03M377.26M470.28M134.23M217.73M
Total Equity84.14M99.88M145.57M241.42M291.63M756.29M832.62M1.03B1.07B1.03B1.07B1.45B1.70B
Cash10.72M6.54M82.59M117.47M104.68M27.79M260.11M459.94M278.56M249.07M556.03M643.49M312.04M
Total Debt18.00M14.40M-----221.79M256.83M272.38M282.22M15.32M-
Net Debt7.28M7.86M-82.59M-117.47M-104.68M-27.79M-260.11M-238.15M-21.72M23.31M-239.60M-628.17M-

Cash Flow

Currency: CNY2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.18M70.02M66.67M49.10M50.37M59.79M12.55M144.60M100.14M40.24M119.99M56.46M-3.57M
Investing Cash Flow-32.51M-41.92M48.40M-28.18M-21.60M-519.84M260.34M-236.11M-225.09M19.88M139.47M59.03M-
Financing Cash Flow17.89M-32.02M-39.33M13.50M-40.69M382.11M-40.94M291.56M-56.24M-93.74M45.75M-28.72M-
Capital Expenditure42.76M4.60M732.23K34.84M23.30M119.11M132.30M41.68M38.16M15.20M3.63M2.44M5.00M
Free Cash Flow-34.59M65.43M65.94M14.25M27.07M-59.32M-119.75M102.92M61.98M25.04M116.36M54.03M-8.57M
Dividends Paid109.12K48.72M35.12M39.00M40.69M37.42M39.29M39.98M54.79M38.45M22.52M20.09M50.06M
FCF to OCF-422.96%93.43%98.90%29.03%53.74%-99.21%-954.09%71.17%61.90%62.22%96.97%95.69%239.85%
Dividend Paid to FCF-0.32%74.47%53.27%273.63%150.32%-63.08%-32.81%38.85%88.40%153.57%19.35%37.19%-583.87%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Apr 25, 2019Jul 30, 2019Oct 25, 2019Mar 27, 2020Apr 20, 2020Aug 19, 2020Oct 29, 2020Mar 4, 2021Apr 19, 2021Aug 10, 2021Oct 25, 2021Dec 31, 2021Apr 19, 2022Jul 27, 2022Oct 26, 2022Mar 21, 2023Apr 17, 2023Aug 1, 2023
EPS Estimate----------------------
EPS Actual0.120.120.130.090.100.220.210.100.010.200.240.240.060.100.120.170.170.130.020.04-0.070.10
Surprise----------------------
Timing----After-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap15.75B
Enterprise Value16.69B
Trailing P/E34.89
Forward P/E0.00
Price / Sales49.53
Price / Book9.53
EPS2.22
Book Value8.97
Revenue (TTM)317.90M
Gross Profit (TTM)141.71M
EBITDA-21.82M
Profit Margin141.93%
Operating Margin-30.75%
Return on Equity28.36%
Return on Assets-1.39%
Shares Outstanding203.27M
Shares Float136.59M
Beta0.91
Dividend Yield0.13%
Dividend Rate0.10
Payout Ratio4.48%

Dividends

20231×
0.10May 18, 2023
20221×
0.20May 25, 2022
20211×
0.40Apr 16, 2021
20201×
0.21May 6, 2020
20191×
0.21May 30, 2019
20181×
0.29May 17, 2018

Stock Splits

  • Apr 16, 20217:5
  • May 17, 20187:5