Brilliance Technology Statistics

Total Valuation

SHE:300542 has a market cap or net worth of CNY 5.48 billion. The enterprise value is 5.35 billion.

Market Cap	5.48B
Enterprise Value	5.35B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 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	n/a
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	4.27
PB Ratio	9.71
P/TBV Ratio	12.11
P/FCF Ratio	16.28
P/OCF Ratio	16.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-71.80
EV / Sales	4.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.90

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	13.30
Debt / FCF	0.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	-12.56%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	491,739
Profits Per Employee	-28,572
Employee Count	2,608
Asset Turnover	0.96
Inventory Turnover	4.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.19, so SHE:300542's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+38.70%
50-Day Moving Average	18.26
200-Day Moving Average	18.72
Relative Strength Index (RSI)	56.81
Average Volume (20 Days)	11,261,119

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	189.15M
Operating Income	11.40M
Pretax Income	-77.32M
Net Income	-74.52M
EBITDA	15.99M
EBIT	11.40M
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	1.78
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 14.75%, with operating and profit margins of 0.89% and -5.81%.

Gross Margin	14.75%
Operating Margin	0.89%
Pretax Margin	-6.03%
Profit Margin	-5.81%
EBITDA Margin	1.25%
EBIT Margin	0.89%
FCF Margin	26.24%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.01
Dividend Yield	0.08%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.88%
Shareholder Yield	2.96%
Earnings Yield	-1.36%
FCF Yield	6.14%

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

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