China · Delayed Price · Currency is CNY Brilliance Technology Statistics
Total Valuation
SHE:300542 has a market cap or net worth of CNY 4.72 billion. The enterprise value is 4.93 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.93B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:300542 has 298.56 million shares outstanding. The number of shares has increased by 10.18% in one year.
| Current Share Class | 298.56M |
| Shares Outstanding | 298.56M |
| Shares Change (YoY) | +10.18% |
| Shares Change (QoQ) | -40.23% |
| Owned by Insiders (%) | 44.72% |
| Owned by Institutions (%) | 1.16% |
| Float | 165.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.27 |
| PB Ratio | 8.74 |
| P/TBV Ratio | 10.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -201.46 |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.27 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.40 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 28.86 |
| Debt / FCF | -1.24 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -4.26% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | -4.26% |
| Return on Assets (ROA) | 0.43% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 1.64% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 524,848 |
| Profits Per Employee | -11,593 |
| Employee Count | 2,109 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, SHE:300542 has paid 7.42 million in taxes.
| Income Tax | 7.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.71% in the last 52 weeks. The beta is 0.34, so SHE:300542's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -18.71% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 19.05 |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 4,360,880 |
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 1.11 billion and -24.45 million in losses. Loss per share was -0.07.
| Revenue | 1.11B |
| Gross Profit | 193.00M |
| Operating Income | 8.89M |
| Pretax Income | -16.13M |
| Net Income | -24.45M |
| EBITDA | 13.11M |
| EBIT | 8.89M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 232.81 million in cash and 427.84 million in debt, with a net cash position of -195.03 million or -0.65 per share.
| Cash & Cash Equivalents | 232.81M |
| Total Debt | 427.84M |
| Net Cash | -195.03M |
| Net Cash Per Share | -0.65 |
| Equity (Book Value) | 540.39M |
| Book Value Per Share | 1.79 |
| Working Capital | 310.07M |
Cash Flow
In the last 12 months, operating cash flow was -343.57 million and capital expenditures -1.62 million, giving a free cash flow of -345.19 million.
| Operating Cash Flow | -343.57M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | 202.72M |
| Free Cash Flow | -345.19M |
| FCF Per Share | -1.16 |
Margins
Gross margin is 17.44%, with operating and profit margins of 0.80% and -2.21%.
| Gross Margin | 17.44% |
| Operating Margin | 0.80% |
| Pretax Margin | -1.46% |
| Profit Margin | -2.21% |
| EBITDA Margin | 1.18% |
| EBIT Margin | 0.80% |
| 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 | -10.18% |
| Shareholder Yield | -10.18% |
| Earnings Yield | -0.52% |
| FCF Yield | -7.31% |
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 and a Piotroski F-Score of 2.
| Altman Z-Score | 6 |
| Piotroski F-Score | 2 |