Brilliance Technology Co., Ltd. (SHE:300542)

Brilliance Technology Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,479	6,132	3,911	3,449	4,525	4,297
Market Cap Growth	35.40%	56.79%	13.40%	-23.78%	5.30%	25.30%
Enterprise Value	5,350	6,302	4,093	3,647	4,508	4,257
Last Close Price	18.35	20.54	13.08	11.61	15.10	14.22
PE Ratio	-	-	107.55	66.16	71.17	62.94
Forward PE	-	56.28	56.28	56.28	56.28	56.28
PS Ratio	4.27	4.54	2.25	2.37	4.26	3.74
PB Ratio	9.71	10.75	5.95	5.43	7.52	5.98
P/TBV Ratio	12.11	13.36	8.45	8.12	11.82	9.23
P/FCF Ratio	16.28	59.70	20.40	-	83.50	25.68
P/OCF Ratio	16.17	58.49	19.82	-	76.07	25.14
EV/Sales Ratio	4.17	4.67	2.36	2.51	4.25	3.71
EV/EBITDA Ratio	-	427.16	55.91	48.38	54.88	42.28
EV/EBIT Ratio	-	627.53	60.17	55.94	59.03	44.49
EV/FCF Ratio	15.90	61.34	21.35	-	83.18	25.44
Debt / Equity Ratio	0.40	0.39	0.45	0.36	0.15	-
Debt / EBITDA Ratio	13.30	14.22	3.90	2.94	1.06	-
Debt / FCF Ratio	0.67	2.18	1.53	-	1.65	-
Asset Turnover	0.96	0.90	1.17	1.18	0.97	1.07
Inventory Turnover	4.64	6.73	9.09	8.68	6.54	10.03
Quick Ratio	1.06	1.18	1.15	1.27	1.51	1.65
Current Ratio	1.47	1.40	1.34	1.52	1.85	2.00
Return on Equity (ROE)	-12.56%	-13.47%	5.78%	8.88%	11.12%	12.90%
Return on Assets (ROA)	0.53%	0.42%	2.86%	3.31%	4.35%	5.56%
Return on Capital (ROIC)	0.79%	0.72%	4.69%	5.24%	6.77%	8.12%
Return on Capital Employed (ROCE)	2.00%	1.70%	10.30%	9.50%	10.90%	13.30%
Earnings Yield	-1.36%	-1.33%	0.93%	1.51%	1.41%	1.59%
FCF Yield	6.14%	1.68%	4.90%	-0.84%	1.20%	3.89%
Dividend Yield	0.08%	-	0.11%	0.17%	0.66%	0.63%
Payout Ratio	-	-	53.44%	75.54%	45.95%	26.15%
Buyback Yield / Dilution	2.88%	0.44%	1.18%	-1.28%	-1.99%	3.35%
Total Shareholder Return	2.96%	0.44%	1.29%	-1.11%	-1.33%	3.98%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.