Brilliance Technology Co., Ltd. (SHE:300542)
China · Delayed Price · Currency is CNY 10.26
-0.87 (-7.82%)
Oct 30, 2026, 3:04 PM CST
Brilliance Technology Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 1,064 | 1,074 | 1,349 | 1,735 | 1,455 | 1,061 |
Revenue Growth | -20.01% | -20.42% | -22.22% | 19.24% | 37.12% | -7.66% |
Gross Profit Gross Profit Growth | 185.17 | 192.89 | 194.59 | 303.59 | 284.73 | 275.21 |
Operating Income Operating Income Growth | 14.92 | 19.11 | -3.04 | 68.03 | 65.19 | 76.37 |
Net Income Net Income Growth | -10.78 | -13.35 | -81.46 | 36.36 | 52.13 | 63.58 |
Earnings Per Share EPS Growth | -0.03 | -0.04 | -0.27 | 0.12 | 0.17 | 0.21 |
EPS Growth | - | - | - | -29.41% | -19.05% | -8.70% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
System Integration System Integration Growth | 485.42 | 657.96 | 880.12 | 698.26 | 473.57 |
Software Development Software Development Growth | 448.41 | 464.43 | 523.23 | 484.43 | 329.61 |
Professional and Technical Services Professional and Technical Services Growth | 140.03 | 224.79 | 330.4 | 271.36 | 256.95 |
Unallocated Other Operations Unallocated Other Operations Growth | - | 2.32 | 1.24 | 0.94 | 0.97 |
Total Total Growth | 1,074 | 1,349 | 1,735 | 1,455 | 1,061 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 373.49 | 388.56 | 517.92 | 524.28 | 337.48 | 269.4 |
Total Debt Total Debt Growth | 539.1 | 358.68 | 224.39 | 293.91 | 227.35 | 89.22 |
Net Cash (Debt) Net Cash Growth | -165.61 | 29.88 | 293.53 | 230.38 | 110.13 | 180.17 |
Net Cash Growth | - | -89.82% | 27.41% | 109.18% | -38.87% | -35.51% |
Net Cash Per Share Net Cash Per Share Growth | -0.49 | 0.09 | 0.97 | 0.76 | 0.36 | 0.60 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -99 | -266.49 | 104.85 | 197.39 | -27.47 | 59.48 |
Capital Expenditures CapEx Growth | -0.98 | -1.7 | -2.12 | -5.69 | -1.65 | -5.29 |
Free Cash Flow Free Cash Flow Growth | -99.97 | -268.19 | 102.73 | 191.69 | -29.12 | 54.19 |
Free Cash Flow Growth | - | - | -46.41% | - | - | -67.62% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 17.41% | 17.96% | 14.42% | 17.50% | 19.57% | 25.94% |
Operating Margin | 1.40% | 1.78% | -0.22% | 3.92% | 4.48% | 7.20% |
Pretax Margin | -1.13% | -0.42% | -6.30% | 2.35% | 4.02% | 7.48% |
Profit Margin | -1.01% | -1.24% | -6.04% | 2.10% | 3.58% | 5.99% |
FCF Margin | -9.40% | -24.97% | 7.61% | 11.05% | -2.00% | 5.11% |
Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.014 | 0.020 | 0.100 |
Dividend Per Share Growth | -30.00% | -80.00% | 11.11% |
Dividend Yield | 0.11% | 0.15% | 0.94% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | 107.55 | 66.16 | 71.17 |
Forward PE | - | 84.97 | 84.97 | 68.95 | 56.28 | 56.28 |
P/FCF Ratio | - | - | 59.70 | 20.40 | - | 83.50 |
PS Ratio | 2.88 | 5.70 | 4.54 | 2.25 | 2.37 | 4.26 |