China · Delayed Price · Currency is CNY Brilliance Technology Statistics
Total Valuation
SHE:300542 has a market cap or net worth of CNY 3.06 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300542 has 298.56 million shares outstanding. The number of shares has increased by 15.01% in one year.
| Current Share Class | 298.56M |
| Shares Outstanding | 298.56M |
| Shares Change (YoY) | +15.01% |
| Shares Change (QoQ) | -36.38% |
| Owned by Insiders (%) | 44.72% |
| Owned by Institutions (%) | 2.15% |
| Float | 165.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 5.70 |
| P/TBV Ratio | 6.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.04 |
| EV / EBITDA | 154.94 |
| EV / EBIT | 216.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.31 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 25.82 |
| Debt / FCF | n/a |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 2.77% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 593,945 |
| Profits Per Employee | -6,019 |
| Employee Count | 1,791 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.40 |
Taxes
| Income Tax | -1.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.39% in the last 52 weeks. The beta is 0.27, so SHE:300542's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -46.39% |
| 50-Day Moving Average | 12.35 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 28.27 |
| Average Volume (20 Days) | 4,404,344 |
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 1.06 billion and -10.78 million in losses. Loss per share was -0.03.
| Revenue | 1.06B |
| Gross Profit | 185.17M |
| Operating Income | 14.92M |
| Pretax Income | -12.01M |
| Net Income | -10.78M |
| EBITDA | 19.16M |
| EBIT | 14.92M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 373.49 million in cash and 539.10 million in debt, with a net cash position of -165.61 million or -0.55 per share.
| Cash & Cash Equivalents | 373.49M |
| Total Debt | 539.10M |
| Net Cash | -165.61M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 537.68M |
| Book Value Per Share | 2.39 |
| Working Capital | 310.51M |
Cash Flow
In the last 12 months, operating cash flow was -99.00 million and capital expenditures -975,468, giving a free cash flow of -99.97 million.
| Operating Cash Flow | -99.00M |
| Capital Expenditures | -975,468 |
| Depreciation & Amortization | 4.24M |
| Net Borrowing | 229.89M |
| Free Cash Flow | -99.97M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 17.41%, with operating and profit margins of 1.40% and -1.01%.
| Gross Margin | 17.41% |
| Operating Margin | 1.40% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.01% |
| EBITDA Margin | 1.80% |
| EBIT Margin | 1.40% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -15.01% |
| Shareholder Yield | -15.01% |
| Earnings Yield | -0.31% |
| FCF Yield | -3.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |