China · Delayed Price · Currency is CNY Brilliance Technology Statistics
Total Valuation
SHE:300542 has a market cap or net worth of CNY 3.62 billion. The enterprise value is 3.83 billion.
| Market Cap | 3.62B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300542 has 298.56 million shares outstanding. The number of shares has increased by 3.19% in one year.
| Current Share Class | 298.56M |
| Shares Outstanding | 298.56M |
| Shares Change (YoY) | +3.19% |
| Shares Change (QoQ) | +20.90% |
| Owned by Insiders (%) | 44.77% |
| Owned by Institutions (%) | 2.76% |
| Float | 164.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.35 |
| PB Ratio | 6.61 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.46 |
| EV / EBITDA | 258.35 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 29.87 |
| Debt / FCF | -2.77 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | -1.67% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.96% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 603,843 |
| Profits Per Employee | -5,555 |
| Employee Count | 1,791 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.17 |
Taxes
| Income Tax | -870,517 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.20% in the last 52 weeks. The beta is 0.22, so SHE:300542's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -44.20% |
| 50-Day Moving Average | 12.07 |
| 200-Day Moving Average | 15.32 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 13,177,612 |
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 1.08 billion and -9.95 million in losses. Loss per share was -0.03.
| Revenue | 1.08B |
| Gross Profit | 183.45M |
| Operating Income | 16.19M |
| Pretax Income | -10.08M |
| Net Income | -9.95M |
| EBITDA | 19.82M |
| EBIT | 16.19M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 433.72 million in cash and 635.32 million in debt, with a net cash position of -201.60 million or -0.68 per share.
| Cash & Cash Equivalents | 433.72M |
| Total Debt | 635.32M |
| Net Cash | -201.60M |
| Net Cash Per Share | -0.68 |
| Equity (Book Value) | 547.72M |
| Book Value Per Share | 1.81 |
| Working Capital | 319.38M |
Cash Flow
In the last 12 months, operating cash flow was -228.03 million and capital expenditures -1.67 million, giving a free cash flow of -229.70 million.
| Operating Cash Flow | -228.03M |
| Capital Expenditures | -1.67M |
| Depreciation & Amortization | 3.63M |
| Net Borrowing | 348.05M |
| Free Cash Flow | -229.70M |
| FCF Per Share | -0.77 |
Margins
Gross margin is 16.96%, with operating and profit margins of 1.50% and -0.92%.
| Gross Margin | 16.96% |
| Operating Margin | 1.50% |
| Pretax Margin | -0.93% |
| Profit Margin | -0.92% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.50% |
| 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 |
| Buyback Yield | -3.19% |
| Shareholder Yield | -3.19% |
| Earnings Yield | -0.27% |
| FCF Yield | -6.34% |
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 4.35 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 2 |