Brilliance Technology Co., Ltd. (SHE:300542)
China flag China · Delayed Price · Currency is CNY
20.44
-0.10 (-0.49%)
May 30, 2025, 3:04 PM CST

Brilliance Technology Statistics

Total Valuation

SHE:300542 has a market cap or net worth of CNY 6.10 billion. The enterprise value is 5.97 billion.

Market Cap 6.10B
Enterprise Value 5.97B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Jul 12, 2024

Share Statistics

SHE:300542 has 298.56 million shares outstanding. The number of shares has decreased by -2.88% in one year.

Current Share Class 298.56M
Shares Outstanding 298.56M
Shares Change (YoY) -2.88%
Shares Change (QoQ) -2.12%
Owned by Insiders (%) 48.97%
Owned by Institutions (%) 2.86%
Float 152.37M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.76
PB Ratio 10.82
P/TBV Ratio 13.48
P/FCF Ratio 18.13
P/OCF Ratio 18.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -80.17
EV / Sales 4.66
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 17.75

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.40.

Current Ratio 1.46
Quick Ratio 1.06
Debt / Equity 0.40
Debt / EBITDA 27.07
Debt / FCF 0.67
Interest Coverage 0.25

Financial Efficiency

Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE) -12.56%
Return on Assets (ROA) 0.15%
Return on Invested Capital (ROIC) 0.22%
Return on Capital Employed (ROCE) 0.57%
Revenue Per Employee 608,087
Profits Per Employee -35,332
Employee Count 2,109
Asset Turnover 0.96
Inventory Turnover 4.68

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.15% in the last 52 weeks. The beta is 0.20, so SHE:300542's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +44.15%
50-Day Moving Average 17.74
200-Day Moving Average 19.45
Relative Strength Index (RSI) 59.71
Average Volume (20 Days) 21,204,214

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 1.28 billion and -74.52 million in losses. Loss per share was -0.25.

Revenue 1.28B
Gross Profit 179.39M
Operating Income 3.24M
Pretax Income -77.32M
Net Income -74.52M
EBITDA 7.16M
EBIT 3.24M
Loss Per Share -0.25
Full Income Statement

Balance Sheet

The company has 361.15 million in cash and 226.36 million in debt, giving a net cash position of 134.78 million or 0.45 per share.

Cash & Cash Equivalents 361.15M
Total Debt 226.36M
Net Cash 134.78M
Net Cash Per Share 0.45
Equity (Book Value) 563.94M
Book Value Per Share 1.87
Working Capital 317.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.75 million and capital expenditures -2.19 million, giving a free cash flow of 336.56 million.

Operating Cash Flow 338.75M
Capital Expenditures -2.19M
Free Cash Flow 336.56M
FCF Per Share 1.13
Full Cash Flow Statement

Margins

Gross margin is 13.99%, with operating and profit margins of 0.25% and -5.81%.

Gross Margin 13.99%
Operating Margin 0.25%
Pretax Margin -6.03%
Profit Margin -5.81%
EBITDA Margin 0.56%
EBIT Margin 0.25%
FCF Margin 26.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.07%.

Dividend Per Share 0.01
Dividend Yield 0.07%
Dividend Growth (YoY) -30.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 2.88%
Shareholder Yield 2.95%
Earnings Yield -1.22%
FCF Yield 5.52%
Dividend Details

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 6.19.

Altman Z-Score 6.19
Piotroski F-Score n/a