Brilliance Technology Statistics

Total Valuation

SHE:300542 has a market cap or net worth of CNY 6.47 billion. The enterprise value is 6.34 billion.

Market Cap	6.47B
Enterprise Value	6.34B

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	153.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.04
PB Ratio	11.47
P/TBV Ratio	14.30
P/FCF Ratio	19.22
P/OCF Ratio	19.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-85.10
EV / Sales	4.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.84

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	-1.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.43% in the last 52 weeks. The beta is 0.23, so SHE:300542's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+85.43%
50-Day Moving Average	19.47
200-Day Moving Average	20.29
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	29,693,270

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 0.06%.

Dividend Per Share	0.01
Dividend Yield	0.06%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.88%
Shareholder Yield	2.94%
Earnings Yield	-1.15%
FCF Yield	5.20%

Dividend Details

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 6.19 and a Piotroski F-Score of 4.

Altman Z-Score	6.19
Piotroski F-Score	4