China · Delayed Price · Currency is CNY Brilliance Technology Statistics
Total Valuation
SHE:300542 has a market cap or net worth of CNY 5.76 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.76B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300542 has 298.56 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Current Share Class | 298.56M |
| Shares Outstanding | 298.56M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | -40.22% |
| Owned by Insiders (%) | 48.14% |
| Owned by Institutions (%) | 0.44% |
| Float | 154.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 10.52 |
| P/TBV Ratio | 13.19 |
| P/FCF Ratio | 53.64 |
| P/OCF Ratio | 52.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -67.26 |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 54.15 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.43 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 29.40 |
| Debt / FCF | 2.88 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -14.82% and return on invested capital (ROIC) is 1.05%.
| Return on Equity (ROE) | -14.82% |
| Return on Assets (ROA) | 0.28% |
| Return on Invested Capital (ROIC) | 1.05% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 5.64% |
| Revenue Per Employee | 630,552 |
| Profits Per Employee | -40,968 |
| Employee Count | 2,109 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, SHE:300542 has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.63% in the last 52 weeks. The beta is 0.28, so SHE:300542's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -2.63% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 20.26 |
| Relative Strength Index (RSI) | 46.75 |
| Average Volume (20 Days) | 15,268,860 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:300542 had revenue of CNY 1.33 billion and -86.40 million in losses. Loss per share was -0.30.
| Revenue | 1.33B |
| Gross Profit | 197.45M |
| Operating Income | 5.92M |
| Pretax Income | -83.09M |
| Net Income | -86.40M |
| EBITDA | 9.33M |
| EBIT | 5.92M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 260.23 million in cash and 309.55 million in debt, with a net cash position of -49.32 million or -0.17 per share.
| Cash & Cash Equivalents | 260.23M |
| Total Debt | 309.55M |
| Net Cash | -49.32M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 547.01M |
| Book Value Per Share | 1.81 |
| Working Capital | 301.47M |
Cash Flow
In the last 12 months, operating cash flow was 109.44 million and capital expenditures -2.12 million, giving a free cash flow of 107.32 million.
| Operating Cash Flow | 109.44M |
| Capital Expenditures | -2.12M |
| Free Cash Flow | 107.32M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 14.85%, with operating and profit margins of 0.44% and -6.50%.
| Gross Margin | 14.85% |
| Operating Margin | 0.44% |
| Pretax Margin | -6.25% |
| Profit Margin | -6.50% |
| EBITDA Margin | 0.70% |
| EBIT Margin | 0.44% |
| FCF Margin | 8.07% |
Dividends & Yields
SHE:300542 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -1.50% |
| FCF Yield | 1.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 2, 2020. It was a forward split with a ratio of 1.3.
| Last Split Date | Jun 2, 2020 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
SHE:300542 has an Altman Z-Score of 7.21 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.21 |
| Piotroski F-Score | 4 |