---
title: "Tricolor (603516.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/603516.SH/norm.md"
symbol: "603516.SH"
name: "Tricolor"
parent: "https://longbridge.com/en/quote/603516.SH.md"
datetime: "2026-05-21T02:36:02.255Z"
locales:
  - [en](https://longbridge.com/en/quote/603516.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603516.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603516.SH/norm.md)
---

# Tricolor (603516.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0100 | 1.68 | 0.0476 | -0.1323 | -0.0700 |
| ROE | 0.40% | 79.86% | 3.11% | -7.25% | -4.04% |
| Revenue | 44.58M | 135.55M | 64.82M | 89.69M | 39.14M |
| Net income | 1.71M | 308.86M | 10.78M | -25.50M | -14.52M |
| Operating income | -20.44M | 6.35M | -993083.00 | -25.89M | -17.44M |
| Gross margin | 35.84% | 48.18% | 58.15% | 35.02% | 52.54% |
| Net margin | 3.84% | 227.85% | 16.63% | -28.43% | -37.09% |
| Profit quality | - | 36.07% | -2.34% | - | - |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.88B | 1.92B | 1.51B | 1.50B | 1.55B |
| Leverage | 1.10 | 1.13 | 1.09 | 1.09 | 1.08 |
| BVPS | 8.43 | 8.42 | 6.85 | 6.80 | 7.10 |
| Turnover | 0.1956 | 0.1886 | 0.2423 | 0.2622 | 0.3012 |
| Cash & STI | 612.05M | 741.82M | 756.96M | 688.48M | 790.15M |
| Inv & Rec | 155.54M | 111.56M | 109.83M | 104.77M | 116.93M |
| LT assets | 262.08M | 262.98M | 265.68M | 264.00M | 268.45M |
| Net debt | -599.41M | -728.27M | -742.05M | -670.02M | -771.63M |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -60.61M | 17.60M | 42.46M | -26.68M | -36.96M |
| Investing CF | -65.69M | 12.43M | -285.50M | 19.77M | -71.39M |
| Financing CF | -28.23M | -2.36M | 24.98M | -25.54M | -840007.00 |
| Free CF | -96.59M | 37.73M | 37.40M | -8.00M | -38.38M |
| OCF coverage | -3257.84% | 215.90% | -21711.64% | -51.31% | -19425.30% |
| Repaid & issued | - | 28.03M | - | - | - |
| CapEx | -1.86M | -3.56M | -1.03M | -212772.00 | -190289.00 |

## Distribution Plan

**Dividend Yield**: 0.20

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.2487CNY | 2025-06-27 | 2025-06-30 | 2025-06-30 |
| Cash Dividend: 
0.0995CNY | 2024-06-03 | 2024-06-04 | 2024-06-04 |
| Cash Dividend: 
0.0982CNY | 2023-05-17 | 2023-05-18 | 2023-05-18 |