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 |
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 |
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 |
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 |
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% |
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 |