China · Delayed Price · Currency is CNY Brilliance Technology Statistics
Total Valuation
SHE:300542 has a market cap or net worth of CNY 4.62 billion. The enterprise value is 4.60 billion.
| Market Cap | 4.62B |
| Enterprise Value | 4.60B |
Important Dates
The next confirmed earnings date is 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 10.60% in one year.
| Current Share Class | 298.56M |
| Shares Outstanding | 298.56M |
| Shares Change (YoY) | +10.60% |
| Shares Change (QoQ) | +140.85% |
| 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 | 4.31 |
| PB Ratio | 8.30 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 187.24, with an EV/FCF ratio of -17.16.
| EV / Earnings | -344.75 |
| EV / Sales | 4.28 |
| EV / EBITDA | 187.24 |
| EV / EBIT | 256.20 |
| EV / FCF | -17.16 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.41 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 14.60 |
| Debt / FCF | -1.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is 3.20%.
| Return on Equity (ROE) | -2.35% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 3.20% |
| Return on Capital Employed (ROCE) | 3.22% |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | 509,183 |
| Profits Per Employee | -6,329 |
| Employee Count | 2,109 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, SHE:300542 has paid 8.68 million in taxes.
| Income Tax | 8.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 0.38, so SHE:300542's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 19.52 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 6,326,557 |
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 1.07 billion and -13.35 million in losses. Loss per share was -0.04.
| Revenue | 1.07B |
| Gross Profit | 193.01M |
| Operating Income | 17.96M |
| Pretax Income | -4.56M |
| Net Income | -13.35M |
| EBITDA | 22.97M |
| EBIT | 17.96M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 388.56 million in cash and 358.68 million in debt, with a net cash position of 29.88 million or 0.10 per share.
| Cash & Cash Equivalents | 388.56M |
| Total Debt | 358.68M |
| Net Cash | 29.88M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 557.20M |
| Book Value Per Share | 1.14 |
| Working Capital | 325.39M |
Cash Flow
In the last 12 months, operating cash flow was -266.49 million and capital expenditures -1.70 million, giving a free cash flow of -268.19 million.
| Operating Cash Flow | -266.49M |
| Capital Expenditures | -1.70M |
| Depreciation & Amortization | 5.01M |
| Net Borrowing | 135.79M |
| Free Cash Flow | -268.19M |
| FCF Per Share | -0.90 |
Margins
Gross margin is 17.97%, with operating and profit margins of 1.67% and -1.24%.
| Gross Margin | 17.97% |
| Operating Margin | 1.67% |
| Pretax Margin | -0.42% |
| Profit Margin | -1.24% |
| EBITDA Margin | 2.14% |
| EBIT Margin | 1.67% |
| 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 | -10.60% |
| Shareholder Yield | -10.60% |
| Earnings Yield | -0.29% |
| FCF Yield | -5.80% |
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 |